Q3 2025 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2025-11-06 · accession 0001104659-25-107752
$1.01B
Reported value
69
Positions
2025-09-30
Period end
The Brief · Longbow Finance SA · Q3 2025
AI · grounded in 13F
Longbow Finance SA established a new position in NVDA valued at $89.9M. The fund also initiated new stakes in MSFT for $74M and AAPL for $65.3M. Additional new positions include GOOG, META, and AVGO. The fund ended the period with 69 positions and total AUM of $1.01B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $89.9M | 8.87% | 481,681 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $74.0M | 7.30% | 142,818 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $65.3M | 6.44% | 256,333 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $41.0M | 4.05% | 168,359 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $40.9M | 4.03% | 55,627 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $38.5M | 3.80% | 116,627 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $34.7M | 3.42% | 157,960 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $27.3M | 2.69% | 86,408 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $25.4M | 2.50% | 225,005 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $22.9M | 2.26% | 98,843 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $17.0M | 1.68% | 60,559 | Common | SOLE |
| 363576109 | AJG | Arthur J. GallagherA & Co. | $16.1M | 1.59% | 52,079 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $15.7M | 1.55% | 31,210 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $14.9M | 1.47% | 3,470 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $14.6M | 1.44% | 141,190 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $14.1M | 1.39% | 61,546 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $14.0M | 1.38% | 57,153 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $13.5M | 1.33% | 16,963 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $13.5M | 1.33% | 28,193 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $13.1M | 1.29% | 23,013 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $13.0M | 1.29% | 63,994 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $12.6M | 1.24% | 10,486 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $12.5M | 1.23% | 148,726 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $11.9M | 1.17% | 121,861 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $11.2M | 1.11% | 77,569 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $11.2M | 1.10% | 37,212 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $11.1M | 1.09% | 174,565 | Common | SOLE |
| 025816109 | AXP | American Express Company | $11.1M | 1.09% | 33,278 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $11.0M | 1.09% | 112,287 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $10.8M | 1.07% | 93,306 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $10.6M | 1.04% | 13,680 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $10.6M | 1.04% | 33,767 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $10.5M | 1.04% | 58,895 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $10.5M | 1.03% | 31,783 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $10.3M | 1.02% | 134,859 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc. | $10.3M | 1.02% | 92,811 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $10.2M | 1.00% | 13,316 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $10.1M | 1.00% | 1,875 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $10.1M | 0.99% | 99,059 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $9.0M | 0.89% | 75,287 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $8.9M | 0.88% | 43,367 | Common | SOLE |
| 580135101 | MCD | McDonaldA's Corporation | $8.5M | 0.84% | 27,852 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $8.1M | 0.80% | 207,192 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corporation | $8.0M | 0.79% | 39,827 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corporation | $8.0M | 0.79% | 25,398 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $7.9M | 0.78% | 40,397 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $7.9M | 0.78% | 23,046 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $7.8M | 0.77% | 16,098 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $7.7M | 0.76% | 149,650 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US, Inc. | $7.6M | 0.75% | 31,948 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Company | $7.6M | 0.75% | 115,245 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $7.4M | 0.73% | 25,238 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $7.4M | 0.73% | 45,736 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $7.4M | 0.73% | 59,401 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $7.1M | 0.70% | 105,546 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $7.1M | 0.70% | 45,203 | Common | SOLE |
| G54950103 | LIN | Linde plc | $7.0M | 0.69% | 14,678 | Common | SOLE |
| 842587107 | SO | The Southern Company | $7.0M | 0.69% | 73,524 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $6.9M | 0.68% | 16,679 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $6.8M | 0.67% | 37,107 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $6.2M | 0.61% | 19,093 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $5.8M | 0.57% | 9,455 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $5.5M | 0.54% | 95,169 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $5.3M | 0.52% | 77,384 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc. | $4.9M | 0.49% | 12,180 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $4.5M | 0.45% | 80,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $4.2M | 0.41% | 50,657 | Common | SOLE |
| 603693201 | INKT | MiNK Therapeutics, Inc. | $233,338 | 0.02% | 16,667 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $48,560 | 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.