Longbow Finance Sa Top Holdings and 13F Report (2023)

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About Longbow Finance Sa

Investment Activity

Longbow Finance Sa has $988.90 million in total holdings as of December 31, 2022.
Longbow Finance Sa owns shares of 84 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 39.67% of the portfolio was purchased this quarter.
About 46.91% of the portfolio was sold this quarter.
This quarter, Longbow Finance Sa has purchased 63 new stocks and bought additional shares in 5 stocks.
Longbow Finance Sa sold shares of 43 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Consumer Discretionary Select Sector SPDR Fund: $88,045,279
Industrial Select Sector SPDR Fund: $81,763,145
Microsoft: $78,420,104
Apple: $61,298,956
NVIDIA: $56,421,901

Largest New Holdings this Quarter

Consumer Discretionary Select Sector SPDR Fund: $88,045,279 Holding
Industrial Select Sector SPDR Fund: $81,763,145 Holding
Meta Platforms: $26,701,073 Holding
Utilities Select Sector SPDR Fund: $15,598,281 Holding
Broadcom: $14,110,315 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 478,534 shares (about $88.05M)
Industrial Select Sector SPDR Fund: 648,919 shares (about $81.76M)
Meta Platforms: 54,988 shares (about $26.70M)
Utilities Select Sector SPDR Fund: 237,531 shares (about $15.60M)
Broadcom: 10,646 shares (about $14.11M)

Largest Sales this Quarter

Amazon.com: 265,895 shares (about $47.96M)
Alphabet: 251,193 shares (about $38.25M)
Intel: 487,646 shares (about $21.54M)
AutoZone: 6,422 shares (about $20.24M)
Schlumberger: 320,530 shares (about $17.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLY Consumer Discretionary Select Sector SPDR Fund	$88,045,279	$88,045,279 ▲	New Holding	478,534	8.9%	Finance
XLI Industrial Select Sector SPDR Fund	$81,763,145	$81,763,145 ▲	New Holding	648,919	8.3%	ETF
MSFT Microsoft	$78,420,104	$505,705 ▲	0.6%	186,395	7.9%	Computer and Technology
AAPL Apple	$61,298,956	$3,226,396 ▼	-5.0%	357,470	6.2%	Computer and Technology
NVDA NVIDIA	$56,421,901	$6,467,683 ▲	12.9%	62,444	5.7%	Computer and Technology
GOOG Alphabet	$39,867,454	$38,246,646 ▼	-49.0%	261,838	4.0%	Computer and Technology
XOM Exxon Mobil	$26,927,577	$6,261,500 ▲	30.3%	231,655	2.7%	Oils/Energy
META Meta Platforms	$26,701,073	$26,701,073 ▲	New Holding	54,988	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,919,528	$2,242,959 ▼	-8.9%	114,426	2.3%	Finance
LLY Eli Lilly and Company	$19,608,482	$8,294,610 ▲	73.3%	25,205	2.0%	Medical
AMZN Amazon.com	$17,787,633	$47,962,141 ▼	-72.9%	98,612	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$16,809,446	$228,342 ▲	1.4%	39,973	1.7%	Finance
V Visa	$16,651,308	$11,451,210 ▼	-40.7%	59,665	1.7%	Business Services
XLU Utilities Select Sector SPDR Fund	$15,598,281	$15,598,281 ▲	New Holding	237,531	1.6%	ETF
OXY Occidental Petroleum	$15,249,579	$2,379,479 ▼	-13.5%	234,645	1.5%	Oils/Energy
BAC Bank of America	$14,503,149	$1,416,767 ▼	-8.9%	382,467	1.5%	Finance
AVGO Broadcom	$14,110,315	$14,110,315 ▲	New Holding	10,646	1.4%	Computer and Technology
JNJ Johnson & Johnson	$13,382,399	$1,305,542 ▼	-8.9%	84,597	1.4%	Medical
UNH UnitedHealth Group	$13,304,957	$13,304,957 ▲	New Holding	26,895	1.3%	Medical
MA Mastercard	$11,815,802	$11,815,802 ▲	New Holding	24,536	1.2%	Business Services
MRK Merck & Co., Inc.	$11,171,415	$13,357,035 ▼	-54.5%	84,664	1.1%	Medical
NFLX Netflix	$10,289,385	$1,000,273 ▼	-8.9%	16,942	1.0%	Consumer Discretionary
PG Procter & Gamble	$10,237,002	$5,810,335 ▼	-36.2%	63,094	1.0%	Consumer Staples
INTC Intel	$10,083,128	$21,539,325 ▼	-68.1%	228,280	1.0%	Computer and Technology
Linde plc	$9,808,760	$4,535,013 ▼	-31.6%	21,125	1.0%	Ordinary Shares
AMAT Applied Materials	$9,464,101	$13,986,519 ▼	-59.6%	45,891	1.0%	Computer and Technology
ABT Abbott Laboratories	$9,149,289	$888,139 ▼	-8.8%	80,497	0.9%	Medical
NDAQ Nasdaq	$9,120,222	$889,836 ▼	-8.9%	144,536	0.9%	Finance
DIS Walt Disney	$8,464,620	$8,464,620 ▲	New Holding	69,178	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$8,237,925	$8,237,925 ▲	New Holding	45,642	0.8%	Computer and Technology
KO Coca-Cola	$8,215,006	$802,070 ▼	-8.9%	134,276	0.8%	Consumer Staples
MMC Marsh & McLennan Companies	$8,005,619	$788,285 ▼	-9.0%	38,866	0.8%	Finance
MCK McKesson	$7,707,555	$751,590 ▼	-8.9%	14,357	0.8%	Medical
ELV Elevance Health	$7,566,017	$9,042,819 ▼	-54.4%	14,591	0.8%	Medical
MLM Martin Marietta Materials	$7,079,342	$5,866,811 ▼	-45.3%	11,531	0.7%	Construction
PEP PepsiCo	$7,029,627	$8,402,756 ▼	-54.4%	40,167	0.7%	Consumer Staples
CRM Salesforce	$6,952,138	$6,952,138 ▲	New Holding	23,083	0.7%	Computer and Technology
PINS Pinterest	$6,839,906	$5,674,474 ▼	-45.3%	197,286	0.7%	Computer and Technology
COST Costco Wholesale	$6,762,175	$6,762,175 ▲	New Holding	9,230	0.7%	Retail/Wholesale
KVUE Kenvue	$6,592,319	$640,366 ▼	-8.9%	307,191	0.7%	Consumer Staples
VRTX Vertex Pharmaceuticals	$6,480,409	$17,134,648 ▼	-72.6%	15,503	0.7%	Medical
ZTS Zoetis	$6,466,699	$636,060 ▼	-9.0%	38,217	0.7%	Medical
CDNS Cadence Design Systems	$6,424,819	$11,201,722 ▼	-63.6%	20,640	0.6%	Computer and Technology
MNST Monster Beverage	$5,932,802	$575,075 ▼	-8.8%	100,081	0.6%	Consumer Staples
KDP Keurig Dr Pepper	$5,927,376	$581,043 ▼	-8.9%	193,263	0.6%	Consumer Staples
HSY Hershey	$5,864,759	$571,636 ▼	-8.9%	30,153	0.6%	Consumer Staples
APH Amphenol	$5,716,054	$6,824,452 ▼	-54.4%	49,554	0.6%	Computer and Technology
ABBV AbbVie	$5,519,087	$5,519,087 ▲	New Holding	30,308	0.6%	Medical
AMT American Tower	$5,387,489	$5,387,489 ▲	New Holding	27,266	0.5%	Finance
ADBE Adobe	$5,290,226	$14,064,715 ▼	-72.7%	10,484	0.5%	Computer and Technology
CSCO Cisco Systems	$5,117,172	$5,502,228 ▼	-51.8%	102,528	0.5%	Computer and Technology
WFC Wells Fargo & Company	$5,075,499	$5,075,499 ▲	New Holding	87,569	0.5%	Finance
HUM Humana	$4,985,140	$5,959,076 ▼	-54.4%	14,378	0.5%	Medical
PLD Prologis	$4,981,306	$4,981,306 ▲	New Holding	38,253	0.5%	Finance
SHW Sherwin-Williams	$4,549,328	$4,549,328 ▲	New Holding	13,098	0.5%	Construction
WMT Walmart	$4,513,111	$4,513,111 ▲	New Holding	75,006	0.5%	Retail/Wholesale
SPGI S&P Global	$4,456,589	$4,456,589 ▲	New Holding	10,475	0.5%	Business Services
INTU Intuit	$4,455,750	$4,455,750 ▲	New Holding	6,855	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$4,411,929	$4,411,929 ▲	New Holding	46,420	0.4%	ETF
PFE Pfizer	$4,367,434	$4,367,434 ▲	New Holding	157,385	0.4%	Medical
AXP American Express	$4,334,535	$4,334,535 ▲	New Holding	19,037	0.4%	Finance
GS The Goldman Sachs Group	$4,319,332	$4,319,332 ▲	New Holding	10,341	0.4%	Finance
PANW Palo Alto Networks	$4,311,389	$418,239 ▼	-8.8%	15,174	0.4%	Computer and Technology
CVX Chevron	$4,282,010	$4,282,010 ▲	New Holding	27,146	0.4%	Oils/Energy
BLK BlackRock	$3,849,193	$3,849,193 ▲	New Holding	4,617	0.4%	Finance
LIT Global X Lithium & Battery Tech ETF	$3,630,400		0.0%	80,000	0.4%	ETF
CI The Cigna Group	$3,471,733	$3,471,733 ▲	New Holding	9,559	0.4%	Medical
ORCL Oracle	$3,457,918	$3,457,918 ▲	New Holding	27,529	0.3%	Computer and Technology
ECL Ecolab	$3,375,296	$3,375,296 ▲	New Holding	14,618	0.3%	Basic Materials
CCI Crown Castle	$3,326,449	$6,694,595 ▼	-66.8%	31,432	0.3%	Finance
EQIX Equinix	$3,279,861	$3,279,861 ▲	New Holding	3,974	0.3%	Finance
AMGN Amgen	$3,267,121	$3,267,121 ▲	New Holding	11,491	0.3%	Medical
SLB Schlumberger	$3,157,878	$17,568,248 ▼	-84.8%	57,615	0.3%	Oils/Energy
IBM International Business Machines	$3,118,568	$3,118,568 ▲	New Holding	16,331	0.3%	Computer and Technology
AKAM Akamai Technologies	$2,616,113	$6,953,570 ▼	-72.7%	24,054	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$2,532,913	$2,532,913 ▲	New Holding	4,358	0.3%	Medical
BMY Bristol-Myers Squibb	$1,730,208	$1,730,208 ▲	New Holding	31,905	0.2%	Medical
GGG Graco	$1,417,414	$7,785,683 ▼	-84.6%	15,166	0.1%	Industrial Products
AZO AutoZone	$1,093,623	$20,239,905 ▼	-94.9%	347	0.1%	Retail/Wholesale
DHI D.R. Horton	$1,037,323	$9,632,261 ▼	-90.3%	6,304	0.1%	Construction
HD Home Depot	$669,766	$12,108,725 ▼	-94.8%	1,746	0.1%	Retail/Wholesale
NVR NVR	$510,297	$4,859,971 ▼	-90.5%	63	0.1%	Construction
INKT MiNK Therapeutics	$151,383		0.0%	166,666	0.0%	Medical
PLUG Plug Power	$71,693		0.0%	20,841	0.0%	Industrial Products
BRK.A Berkshire Hathaway	$0	$22,790,251 ▼	-100.0%	0	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$0	$16,385,074 ▼	-100.0%	0	0.0%	Transportation
GWW W.W. Grainger	$0	$13,722,278 ▼	-100.0%	0	0.0%	Industrial Products
IWM iShares Russell 2000 ETF	$0	$10,783,878 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$9,835,607 ▼	-100.0%	0	0.0%	Transportation
TJX TJX Companies	$0	$7,562,962 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSX CSX	$0	$7,553,206 ▼	-100.0%	0	0.0%	Transportation
OTIS Otis Worldwide	$0	$7,339,582 ▼	-100.0%	0	0.0%	Construction
CAT Caterpillar	$0	$4,878,555 ▼	-100.0%	0	0.0%	Industrial Products
LOW Lowe's Companies	$0	$4,380,452 ▼	-100.0%	0	0.0%	Retail/Wholesale
GPC Genuine Parts	$0	$3,976,335 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AES AES	$0	$3,202,526 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Longbow Finance Sa Top Holdings and 13F Report (2023)

About Longbow Finance Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Longbow Finance Sa Top Holdings and 13F Report (2023)

About Longbow Finance Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongbow Finance Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information