The Analysis of Longbow Finance SA's Holdings
Currently, Longbow Finance SA holds 62 types of securities in its portfolio with a total value $590.6M. In the most recent quarter, they have increased their positions in CDNS (+29.0K shares, valued at $9.1M), TRV (+28.2K shares, valued at $8.2M), ORLY (+76.5K shares, valued at $7.0M); decreased their positions in NVDA (-231.4K shares, valued at $43.2M), AAPL (-113.2K shares, valued at $30.8M), MSFT (-62.3K shares, valued at $30.1M); initiated new positions in CDNS (+29.0K shares, valued at $9.1M), TRV (+28.2K shares, valued at $8.2M), ORLY (+76.5K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation250.3K shares-48.04%2025-12-312026-02-12
MSFT Microsoft Corporation80.5K shares-43.61%2025-12-312026-02-12 AAPL Apple Inc.143.1K shares-44.16%2025-12-312026-02-12 Alphabet Inc. Alphabet Inc.97.2K shares-42.27%2025-12-312026-02-12 AMZN Amazon.com, Inc.108.7K shares-31.19%2025-12-312026-02-12 Broadcom Inc. Broadcom Inc.69.7K shares-40.24%2025-12-312026-02-12 XOM Exxon Mobil Corporation178.5K shares-20.66%2025-12-312026-02-12 JPM JPMorgan Chase & Co46.9K shares-45.67%2025-12-312026-02-12 ABBV AbbVie Inc.61.1K shares-38.16%2025-12-312026-02-12 META Meta Platforms, Inc.17.8K shares-68.09%2025-12-312026-02-12 MCK McKesson Corporation14.1K shares2.97%2025-12-312026-02-12 WMT Walmart Inc.88.9K shares-37.03%2025-12-312026-02-12 WFC Wells Fargo & Company106.0K shares-28.70%2025-12-312026-02-12 CBOE Cboe Global Markets, Inc.39.1K shares-31.53%2025-12-312026-02-12 PANW Palo Alto Networks, Inc.49.9K shares-22.09%2025-12-312026-02-12 CDNS Cadence Design Systems, Inc.29.0K sharesnew addition2025-12-312026-02-12 HWM Howmet Aerospace Inc.40.4K shares0.00%2025-12-312026-02-12 TRV The Travelers Companies, Inc.28.2K sharesnew addition2025-12-312026-02-12 CAT Caterpillar Inc.14.2K shares-49.80%2025-12-312026-02-12 STT State Street Corporation62.4K shares-33.17%2025-12-312026-02-12 APH Amphenol Corporation59.4K shares0.00%2025-12-312026-02-12 LLY Eli Lilly and Company7.4K shares-44.27%2025-12-312026-02-12 GS The Goldman Sachs Group, Inc.9.1K shares-46.61%2025-12-312026-02-12 FLEX Flex Ltd.127.7K shares34.17%2025-12-312026-02-12 CEG Constellation Energy Corporation21.7K shares-31.86%2025-12-312026-02-12 GE Aerospace GE Aerospace23.7K shares-36.41%2025-12-312026-02-12 ORLY O'Reilly Automotive, Inc.76.5K sharesnew addition2025-12-312026-02-12 MA Mastercard Incorporated11.7K shares-49.38%2025-12-312026-02-12 WELL Welltower Inc.35.7K shares-39.42%2025-12-312026-02-12 WAB Westinghouse Air Brake Technologies Corporation28.7K shares-27.86%2025-12-312026-02-12 HLT Hilton Worldwide Holdings Inc.21.3K sharesnew addition2025-12-312026-02-12 AXP American Express Company16.5K shares-50.35%2025-12-312026-02-12 KLAC KLA Corporation5.0K sharesnew addition2025-12-312026-02-12 MNST Monster Beverage Corporation78.7K sharesnew addition2025-12-312026-02-12 BAC Bank of America Corporation109.5K shares-26.85%2025-12-312026-02-12 TJX The TJX Companies, Inc.37.7K shares-51.44%2025-12-312026-02-12 MCD McDonald's Corporation18.8K shares-32.56%2025-12-312026-02-12 WMB The Williams Companies, Inc.93.1K shares-46.66%2025-12-312026-02-12 KO The Coca-Cola Company80.0K shares-30.61%2025-12-312026-02-12 GILD Gilead Sciences, Inc.44.5K shares-52.09%2025-12-312026-02-12 PWR Quanta Services, Inc.12.8K shares-23.35%2025-12-312026-02-12 Cencora, Inc. Cencora, Inc.15.8K shares-53.25%2025-12-312026-02-12 FCX Freeport-McMoRan, Inc.103.4K shares-50.10%2025-12-312026-02-12 LIT Global X Funds80.0K shares0.00%2025-12-312026-02-12 PLTR Palantir Technologies Inc.29.3K shares-21.14%2025-12-312026-02-12 CRH plc CRH plc41.6K shares-44.74%2025-12-312026-02-12 RL Ralph Lauren Corporation13.9K shares-45.38%2025-12-312026-02-12 GEV GE Vernova Inc.7.0K shares-26.03%2025-12-312026-02-12 BSX Boston Scientific Corporation47.3K shares-61.21%2025-12-312026-02-12 SO The Southern Company51.2K shares-30.42%2025-12-312026-02-12 RCL Royal Caribbean Cruises Ltd.15.6K shares-18.09%2025-12-312026-02-12 AMD Advanced Micro Devices, Inc.20.1K shares-56.12%2025-12-312026-02-12 URI United Rentals, Inc.5.3K sharesnew addition2025-12-312026-02-12 CSCO Cisco Systems, Inc.54.4K shares-29.69%2025-12-312026-02-12 ORCL Oracle Corporation19.1K shares-68.46%2025-12-312026-02-12 NFLX Netflix, Inc.38.8K shares269.76%2025-12-312026-02-12 AMAT Applied Materials, Inc.10.7K shares-75.43%2025-12-312026-02-12 LBRX LB Pharmaceuticals Inc.82.3K sharesnew addition2025-12-312026-02-12 PLUG Plug Power Inc.20.8K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available