Holdings of Longbow Finance SA
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Financials 10.8 %
- Industrials 10.0 %
- Consumer discretionary 10.0 %
- Health care 8.4 %
- Energy 8.0 %
- Communication 6.4 %
- Consumer staples 5.7 %
- Utilities 1.9 %
- Real estate 1.4 %
- Materials 0.9 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 536.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 238,348 | 41.6M $ | |
| 2 | Apple Inc | 159,624 | 40.5M $ | |
| 3 | Exxon Mobil Corp | 182,325 | 30.9M $ | |
| 4 | Alphabet Inc | 103,933 | 29.8M $ | |
| 5 | Microsoft Corp | 70,617 | 26.1M $ | |
| 6 | Amazon.com Inc | 104,529 | 21.8M $ | |
| 7 | Broadcom Inc | 55,520 | 17.2M $ | |
| 8 | Walmart Inc | 117,019 | 14.5M $ | |
| 9 | Goldman Sachs Group Inc/The | 17,116 | 14.5M $ | |
| 10 | McKesson Corp | 16,090 | 13.9M $ | |
| 11 | KLA Corp | 8,567 | 12.6M $ | |
| 12 | TJX Cos Inc/The | 77,570 | 12.4M $ | |
| 13 | JPMorgan Chase & Co | 35,530 | 10.5M $ | |
| 14 | AbbVie Inc | 45,918 | 10M $ | |
| 15 | Eli Lilly & Co | 10,843 | 10M $ | |
| 16 | Citigroup Inc | 86,523 | 9.8M $ | |
| 17 | General Electric Co | 34,098 | 9.7M $ | |
| 18 | Travelers Cos Inc/The | 31,499 | 9.2M $ | |
| 19 | Ralph Lauren Corp | 25,471 | 8.8M $ | |
| 20 | Westinghouse Air Brake Technologies Corp | 34,031 | 8.5M $ | |
| 21 | Intel Corp | 192,369 | 8.5M $ | |
| 22 | Cboe Global Markets Inc | 29,796 | 8.4M $ | |
| 23 | Howmet Aerospace Inc | 36,166 | 8.3M $ | |
| 24 | Parker-Hannifin Corp | 9,248 | 8.3M $ | |
| 25 | Cisco Systems, Inc. | 100,903 | 7.8M $ | |
| 26 | Welltower Inc | 38,372 | 7.6M $ | |
| 27 | Hilton Worldwide Holdings Inc | 24,690 | 7.5M $ | |
| 28 | Palo Alto Networks Inc | 46,335 | 7.4M $ | |
| 29 | McDonald's Corp. | 22,885 | 7.1M $ | |
| 30 | Valero Energy Corp | 28,772 | 7.1M $ | |
| 31 | Gilead Sciences Inc | 50,754 | 7.1M $ | |
| 32 | Quanta Services Inc | 12,732 | 7M $ | |
| 33 | Monster Beverage Corp | 92,896 | 6.7M $ | |
| 34 | Caterpillar Inc | 9,475 | 6.7M $ | |
| 35 | Global X Lithium & Battery Tec | 80,000 | 5.8M $ | |
| 36 | State Street Corp | 45,666 | 5.8M $ | |
| 37 | Coca-Cola Co/The | 74,410 | 5.7M $ | |
| 38 | GE Vernova Inc | 5,856 | 5.1M $ | |
| 39 | Williams Cos Inc/The | 70,207 | 5.1M $ | |
| 40 | Constellation Energy Corp. | 18,181 | 5.1M $ | |
| 41 | Southern Co/The | 51,158 | 4.9M $ | |
| 42 | Applied Materials Inc | 14,188 | 4.8M $ | |
| 43 | O'Reilly Automotive Inc | 51,198 | 4.7M $ | |
| 44 | Freeport-McMoRan Inc | 78,827 | 4.6M $ | |
| 45 | Meta Platforms Inc | 7,593 | 4.3M $ | |
| 46 | Amphenol Corp | 34,180 | 4.3M $ | |
| 47 | Cencora Inc | 13,107 | 4.1M $ | |
| 48 | Cadence Design Systems Inc | 14,791 | 4.1M $ | |
| 49 | Micron Technology Inc | 11,469 | 3.9M $ | |
| 50 | Costco Wholesale Corp | 3,723 | 3.7M $ | |
| 51 | Lumentum Holdings Inc | 3,503 | 2.5M $ | |
| 52 | MINK THERAPEUTICS INC | 16,667 | 175.5K $ | |