Titelia

Holdings of Longbow Finance SA

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Net assets
-
Positions
52 in 1 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 238,34841.6M $
2Apple Inc 159,62440.5M $
3Exxon Mobil Corp 182,32530.9M $
4Alphabet Inc 103,93329.8M $
5Microsoft Corp 70,61726.1M $
6Amazon.com Inc 104,52921.8M $
7Broadcom Inc 55,52017.2M $
8Walmart Inc 117,01914.5M $
9Goldman Sachs Group Inc/The 17,11614.5M $
10McKesson Corp 16,09013.9M $
11KLA Corp 8,56712.6M $
12TJX Cos Inc/The 77,57012.4M $
13JPMorgan Chase & Co 35,53010.5M $
14AbbVie Inc 45,91810M $
15Eli Lilly & Co 10,84310M $
16Citigroup Inc 86,5239.8M $
17General Electric Co 34,0989.7M $
18Travelers Cos Inc/The 31,4999.2M $
19Ralph Lauren Corp 25,4718.8M $
20Westinghouse Air Brake Technologies Corp 34,0318.5M $
21Intel Corp 192,3698.5M $
22Cboe Global Markets Inc 29,7968.4M $
23Howmet Aerospace Inc 36,1668.3M $
24Parker-Hannifin Corp 9,2488.3M $
25Cisco Systems, Inc. 100,9037.8M $
26Welltower Inc 38,3727.6M $
27Hilton Worldwide Holdings Inc 24,6907.5M $
28Palo Alto Networks Inc 46,3357.4M $
29McDonald's Corp. 22,8857.1M $
30Valero Energy Corp 28,7727.1M $
31Gilead Sciences Inc 50,7547.1M $
32Quanta Services Inc 12,7327M $
33Monster Beverage Corp 92,8966.7M $
34Caterpillar Inc 9,4756.7M $
35Global X Lithium & Battery Tec 80,0005.8M $
36State Street Corp 45,6665.8M $
37Coca-Cola Co/The 74,4105.7M $
38GE Vernova Inc 5,8565.1M $
39Williams Cos Inc/The 70,2075.1M $
40Constellation Energy Corp. 18,1815.1M $
41Southern Co/The 51,1584.9M $
42Applied Materials Inc 14,1884.8M $
43O'Reilly Automotive Inc 51,1984.7M $
44Freeport-McMoRan Inc 78,8274.6M $
45Meta Platforms Inc 7,5934.3M $
46Amphenol Corp 34,1804.3M $
47Cencora Inc 13,1074.1M $
48Cadence Design Systems Inc 14,7914.1M $
49Micron Technology Inc 11,4693.9M $
50Costco Wholesale Corp 3,7233.7M $
51Lumentum Holdings Inc 3,5032.5M $
52MINK THERAPEUTICS INC 16,667175.5K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States52536.6M $100.00 %
Cite this page

Titelia. "Holdings of Longbow Finance SA". https://titelia.com/en/funds/US13F1965552