Q2 2025 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2025-08-05 · accession 0001104659-25-073757
$937.1M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Longbow Finance SA · Q2 2025
AI · grounded in 13F
Longbow Finance SA established a new position in NVDA worth $77.86M. The fund also initiated new stakes in MSFT for $66.40M and AAPL for $52.81M. Additional new positions include AMZN, META, and GOOG. The fund ended the period with 71 positions and total AUM of $937.07M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $77.9M | 8.31% | 492,842 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $66.4M | 7.09% | 133,484 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $52.8M | 5.64% | 257,419 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $44.2M | 4.72% | 201,526 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $39.2M | 4.19% | 53,156 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $36.8M | 3.92% | 207,210 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $28.2M | 3.01% | 261,418 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $25.1M | 2.67% | 86,408 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $21.5M | 2.29% | 77,856 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher and Co. | $19.0M | 2.03% | 59,360 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $18.5M | 1.97% | 38,055 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $18.3M | 1.96% | 98,843 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $16.0M | 1.70% | 225,533 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $14.8M | 1.58% | 18,953 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $14.6M | 1.55% | 494,957 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $14.0M | 1.49% | 39,359 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $13.8M | 1.48% | 141,639 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $13.6M | 1.45% | 74,411 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $12.7M | 1.35% | 32,687 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $12.0M | 1.28% | 16,963 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $11.7M | 1.25% | 137,515 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $11.6M | 1.24% | 15,812 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $11.5M | 1.22% | 37,168 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $10.7M | 1.15% | 87,026 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $10.6M | 1.13% | 107,359 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $9.9M | 1.06% | 229,227 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $9.9M | 1.06% | 93,306 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $9.8M | 1.05% | 122,371 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $9.8M | 1.04% | 47,781 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $9.8M | 1.04% | 17,971 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $9.6M | 1.02% | 37,212 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $9.4M | 1.00% | 35,286 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $9.1M | 0.97% | 58,895 | Common | SOLE |
| 025816109 | AXP | American Express Company | $9.0M | 0.96% | 28,273 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $8.9M | 0.95% | 24,217 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $8.8M | 0.94% | 2,376 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $8.8M | 0.94% | 61,981 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $8.6M | 0.92% | 35,019 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $8.6M | 0.92% | 15,309 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8.1M | 0.87% | 27,852 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $7.7M | 0.82% | 5,748 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $7.6M | 0.81% | 68,767 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $7.6M | 0.81% | 45,203 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $7.6M | 0.81% | 98,310 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.5M | 0.80% | 7,551 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $7.5M | 0.80% | 38,500 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $7.2M | 0.77% | 144,876 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $7.2M | 0.77% | 103,512 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $7.2M | 0.76% | 13,543 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $7.1M | 0.75% | 25,332 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $7.0M | 0.75% | 37,705 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $7.0M | 0.74% | 25,398 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $6.9M | 0.74% | 75,287 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $6.9M | 0.74% | 73,983 | Common | SOLE |
| G54950103 | LIN | Linde plc | $6.9M | 0.73% | 14,678 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $6.9M | 0.73% | 16,371 | Common | SOLE |
| 842587107 | SO | The Southern Company | $6.8M | 0.72% | 73,524 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $6.7M | 0.71% | 62,032 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $6.3M | 0.68% | 28,952 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $6.3M | 0.67% | 21,227 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc. | $6.2M | 0.66% | 26,143 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $5.5M | 0.58% | 17,472 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $5.1M | 0.54% | 37,107 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4.9M | 0.52% | 845 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $4.8M | 0.51% | 11,853 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $4.7M | 0.50% | 52,281 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $3.9M | 0.42% | 18,724 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $3.6M | 0.39% | 7,105 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.1M | 0.33% | 80,000 | Common | SOLE |
| 603693201 | INKT | MiNK Therapeutics, Inc. | $123,129 | 0.01% | 16,667 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $31,053 | 0.00% | 20,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.