Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $834.80 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 80 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 25.32% of the portfolio was purchased this quarter.About 29.81% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 72 new stocks and bought additional shares in 14 stocks.Longbow Finance Sa sold shares of 36 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $52,818,559Apple $47,952,314Alphabet $45,920,996Microsoft $45,796,454Amazon.com $44,109,498 Largest New Holdings this Quarter 191216100 - Coca-Cola $23,037,862 Holding743315103 - Progressive $9,051,509 Holding571748102 - Marsh & McLennan Companies $8,175,249 Holding443201108 - Howmet Aerospace $6,902,933 Holding375558103 - Gilead Sciences $6,653,193 Holding Largest Purchases this Quarter Coca-Cola 321,668 shares (about $23.04M)Amazon.com 100,538 shares (about $19.13M)Uber Technologies 202,083 shares (about $14.72M)Eli Lilly and Company 12,421 shares (about $10.26M)Progressive 31,983 shares (about $9.05M) Largest Sales this Quarter Apple 112,379 shares (about $24.96M)NVIDIA 160,229 shares (about $17.37M)Microsoft 31,404 shares (about $11.79M)Meta Platforms 12,627 shares (about $7.28M)Walmart 66,391 shares (about $5.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongbow Finance Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$52,818,559$17,365,619 ▼-24.7%487,3466.3%Computer and TechnologyAAPLApple$47,952,314$24,962,747 ▼-34.2%215,8755.7%Computer and TechnologyGOOGAlphabet$45,920,996$7,799,314 ▲20.5%293,9325.5%Computer and TechnologyMSFTMicrosoft$45,796,454$11,788,748 ▼-20.5%121,9975.5%Computer and TechnologyAMZNAmazon.com$44,109,498$19,128,360 ▲76.6%231,8385.3%Retail/WholesaleMETAMeta Platforms$33,890,544$7,277,698 ▼-17.7%58,8014.1%Computer and TechnologyBRK.BBerkshire Hathaway$26,412,240$2,274,649 ▲9.4%49,5933.2%FinanceAVGOBroadcom$26,088,608$5,097,239 ▲24.3%155,8183.1%Computer and TechnologyLLYEli Lilly and Company$25,333,963$10,258,628 ▲68.0%30,6743.0%MedicalKOCoca-Cola$23,037,862$23,037,862 ▲New Holding321,6682.8%Consumer StaplesJPMJPMorgan Chase & Co.$21,195,882$4,551,787 ▼-17.7%86,4082.5%FinanceUBERUber Technologies$16,804,940$14,723,767 ▲707.5%230,6472.0%Computer and TechnologyXOMExxon Mobil$15,460,9000.0%130,0001.9%EnergyNFLXNetflix$15,211,429$1,820,299 ▼-10.7%16,3121.8%Consumer DiscretionaryWMTWalmart$15,101,548$5,828,466 ▼-27.8%172,0191.8%Retail/WholesaleCCitigroup$13,338,524$4,200,123 ▲46.0%187,8931.6%FinanceABBVAbbVie$12,826,186$4,599,383 ▲55.9%61,2171.5%MedicalCheniere Energy, Inc.$11,125,943$5,310,398 ▼-32.3%48,0811.3%Common StockBKNGBooking$11,005,908$2,363,345 ▼-17.7%2,3891.3%Retail/WholesaleUSFDUS Foods$10,891,300$2,156,841 ▲24.7%166,3811.3%Consumer StaplesUNHUnitedHealth Group$10,843,720$2,328,593 ▼-17.7%20,7041.3%MedicalVSTVistra$10,176,7630.0%86,6551.2%UtilitiesISRGIntuitive Surgical$9,756,324$5,551,482 ▲132.0%19,6991.2%MedicalCAHCardinal Health$9,514,947$2,043,267 ▼-17.7%69,0641.1%MedicalWFCWells Fargo & Company$9,320,496$2,001,505 ▼-17.7%129,8301.1%FinanceGEGE Aerospace$9,146,054$1,964,072 ▼-17.7%45,6961.1%IndustrialsVRTXVertex Pharmaceuticals$9,059,347$1,945,583 ▼-17.7%18,6861.1%MedicalLinde plc$9,058,561$1,945,444 ▼-17.7%19,4541.1%Ordinary SharesPGRProgressive$9,051,509$9,051,509 ▲New Holding31,9831.1%FinanceKMIKinder Morgan$8,633,720$1,854,022 ▼-17.7%302,6191.0%EnergyMMCMarsh & McLennan Companies$8,175,249$8,175,249 ▲New Holding33,5011.0%FinanceAPHAmphenol$8,169,694$1,673,463 ▲25.8%124,5571.0%Computer and TechnologyYUMCYum China$8,077,109$1,734,483 ▼-17.7%155,1501.0%Retail/WholesaleCSCOCisco Systems$8,069,385$1,732,817 ▼-17.7%130,7631.0%Computer and TechnologySYKStryker$7,566,726$1,624,871 ▼-17.7%20,3270.9%MedicalCOSTCostco Wholesale$7,141,585$1,534,055 ▼-17.7%7,5510.9%Retail/WholesaleHWMHowmet Aerospace$6,902,933$6,902,933 ▲New Holding53,2100.8%AerospaceGSThe Goldman Sachs Group$6,813,8750.0%12,4730.8%FinanceHONHoneywell International$6,797,387$1,459,805 ▼-17.7%32,1010.8%Multi-Sector ConglomeratesSTTState Street$6,730,239$1,445,283 ▼-17.7%75,1730.8%FinanceGILDGilead Sciences$6,653,193$6,653,193 ▲New Holding59,3770.8%MedicalEMREmerson Electric$6,380,171$1,370,061 ▼-17.7%58,1920.8%IndustrialsBSXBoston Scientific$6,257,788$6,257,788 ▲New Holding62,0320.7%MedicalPCARPACCAR$5,510,460$5,510,460 ▲New Holding56,5930.7%Auto/Tires/TrucksMCKMcKesson$5,472,082$1,175,041 ▼-17.7%8,1310.7%MedicalIBMInternational Business Machines$5,278,306$1,133,392 ▼-17.7%21,2270.6%Computer and TechnologyFIFiserv$5,231,242$1,884,122 ▲56.3%23,6890.6%Business ServicesTKO Group Holdings, Inc.$4,821,003$4,821,003 ▲New Holding31,5490.6%Class A Common StockMTBM&T Bank$4,799,795$4,799,795 ▲New Holding26,8520.6%FinanceRLRalph Lauren$4,681,675$4,681,675 ▲New Holding21,2090.6%Consumer DiscretionarySNOWSnowflake$4,428,794$4,428,794 ▲New Holding30,3010.5%Computer and TechnologyEXELExelixis$4,369,519$4,369,519 ▲New Holding118,3510.5%MedicalSPGIS&P Global$4,361,022$936,428 ▼-17.7%8,5830.5%Business ServicesGMGeneral Motors$4,262,705$915,392 ▼-17.7%90,6380.5%Auto/Tires/TrucksPANWPalo Alto Networks$4,253,202$913,436 ▼-17.7%24,9250.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$4,101,106$4,101,106 ▲New Holding11,8790.5%FinanceFLEXFlex$4,071,983$4,071,983 ▲New Holding123,0950.5%Computer and TechnologyBKBank of New York Mellon$4,017,457$862,687 ▼-17.7%47,9010.5%FinanceORCLOracle$3,885,600$5,772,057 ▼-59.8%27,7920.5%Computer and TechnologyARAntero Resources$3,756,067$3,756,067 ▲New Holding92,8800.4%EnergyFITBFifth Third Bancorp$3,698,990$3,698,990 ▲New Holding94,3620.4%FinanceEXPEExpedia Group$3,613,310$3,613,310 ▲New Holding21,4950.4%Retail/WholesaleRCLRoyal Caribbean Cruises$3,589,448$3,589,448 ▲New Holding17,4720.4%Consumer DiscretionaryLYVLive Nation Entertainment$3,579,328$3,955,529 ▼-52.5%27,4110.4%Consumer DiscretionaryCMICummins$3,538,111$3,538,111 ▲New Holding11,2880.4%Auto/Tires/TrucksUTHRUnited Therapeutics$3,460,639$3,460,639 ▲New Holding11,2260.4%MedicalMSMorgan Stanley$3,425,198$735,488 ▼-17.7%29,3580.4%FinanceGE Vernova Inc.$3,424,020$4,895,164 ▼-58.8%11,2160.4%Common StockHDHome Depot$3,399,561$4,812,380 ▼-58.6%9,2760.4%Retail/WholesaleWABWestinghouse Air Brake Technologies$3,395,597$729,208 ▼-17.7%18,7240.4%TransportationDLRDigital Realty Trust$3,248,098$1,576,907 ▲94.4%22,6680.4%FinanceLITGlobal X Lithium & Battery Tech ETF$3,108,0000.0%80,0000.4%ETFCRH public limited company$2,830,435$2,830,435 ▲New Holding32,1750.3%Ordinary SharesLDOSLeidos$2,726,733$2,726,733 ▲New Holding20,2070.3%AerospaceGMEDGlobus Medical$2,122,434$2,122,434 ▲New Holding28,9950.3%MedicalFCXFreeport-McMoRan$1,976,708$683,979 ▲52.9%52,2110.2%Basic MaterialsPODDInsulet$1,972,201$1,972,201 ▲New Holding7,5100.2%MedicalNFGNational Fuel Gas$1,601,063$1,601,063 ▲New Holding20,2180.2%EnergyINKTMiNK Therapeutics$144,003$1,295,992 ▼-90.0%16,6670.0%MedicalPLUGPlug Power$28,1350.0%20,8410.0%IndustrialsVVisa$0$17,607,853 ▼-100.0%00.0%Business ServicesUALUnited Airlines$0$9,358,984 ▼-100.0%00.0%TransportationPNCThe PNC Financial Services Group$0$8,850,272 ▼-100.0%00.0%FinanceMARMarriott International$0$8,839,609 ▼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$7,684,909 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$7,154,189 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$6,868,908 ▼-100.0%00.0%FinancePalantir Technologies Inc.$0$6,576,936 ▼-100.0%00.0%Class A Common StockADBEAdobe$0$6,301,116 ▼-100.0%00.0%Computer and TechnologyKVUEKenvue$0$5,990,127 ▼-100.0%00.0%Consumer StaplesAMDAdvanced Micro Devices$0$5,488,456 ▼-100.0%00.0%Computer and TechnologyAMEAMETEK$0$5,474,676 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$4,316,809 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$4,281,903 ▼-100.0%00.0%Retail/WholesaleCVXChevron$0$3,918,791 ▼-100.0%00.0%EnergyBMYBristol-Myers Squibb$0$3,105,596 ▼-100.0%00.0%MedicalFICOFair Isaac$0$2,687,756 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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