Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $937.07 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 71 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 28.18% of the portfolio was purchased this quarter.About 31.15% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 80 new stocks and bought additional shares in 20 stocks.Longbow Finance Sa sold shares of 22 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $77,864,108Microsoft $66,396,276Apple $52,814,656Amazon.com $44,212,789Meta Platforms $39,233,912 Largest New Holdings this Quarter 92826C839 - Visa $13,974,413 Holding038222105 - Applied Materials $13,622,422 Holding149123101 - Caterpillar $12,689,420 Holding053015103 - Automatic Data Processing $11,462,611 Holding872540109 - TJX Companies $10,746,841 Holding Largest Purchases this Quarter Arthur J. Gallagher & Co. 47,481 shares (about $15.20M)Exxon Mobil 131,418 shares (about $14.17M)Visa 39,359 shares (about $13.97M)Applied Materials 74,411 shares (about $13.62M)Caterpillar 32,687 shares (about $12.69M) Largest Sales this Quarter Broadcom 77,962 shares (about $21.49M)Alphabet 86,722 shares (about $15.38M)Uber Technologies 156,664 shares (about $14.62M)Netflix 10,564 shares (about $14.15M)Vistra 48,155 shares (about $9.33M) 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$77,864,108$868,313 ▲1.1%492,8428.3%Computer and TechnologyMSFTMicrosoft$66,396,276$5,713,749 ▲9.4%133,4847.1%Computer and TechnologyAAPLApple$52,814,656$8,523,582 ▲19.2%257,4195.6%Computer and TechnologyAMZNAmazon.com$44,212,789$6,650,150 ▼-13.1%201,5264.7%Retail/WholesaleMETAMeta Platforms$39,233,912$4,166,518 ▼-9.6%53,1564.2%Computer and TechnologyGOOGAlphabet$36,756,982$15,383,616 ▼-29.5%207,2103.9%Computer and TechnologyXOMExxon Mobil$28,180,860$14,166,860 ▲101.1%261,4183.0%EnergyJPMJPMorgan Chase & Co.$25,050,5430.0%86,4082.7%FinanceAVGOBroadcom$21,461,006$21,490,225 ▼-50.0%77,8562.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$19,002,323$15,199,618 ▲399.7%59,3602.0%FinanceBRK.BBerkshire Hathaway$18,485,977$5,604,814 ▼-23.3%38,0552.0%FinanceABBVAbbVie$18,347,238$6,984,138 ▲61.5%98,8432.0%MedicalKOCocaCola$15,956,460$6,801,551 ▼-29.9%225,5331.7%Consumer StaplesLLYEli Lilly and Company$14,774,432$9,136,871 ▼-38.2%18,9531.6%MedicalKMIKinder Morgan$14,551,736$5,654,737 ▲63.6%494,9571.6%EnergyVVisa$13,974,413$13,974,413 ▲New Holding39,3591.5%Business ServicesWMTWalmart$13,849,461$2,970,556 ▼-17.7%141,6391.5%Retail/WholesaleAMATApplied Materials$13,622,422$13,622,422 ▲New Holding74,4111.5%Computer and TechnologyCATCaterpillar$12,689,420$12,689,420 ▲New Holding32,6871.4%IndustrialsGSThe Goldman Sachs Group$12,005,563$3,177,797 ▲36.0%16,9631.3%FinanceCCitigroup$11,705,277$4,288,175 ▼-26.8%137,5151.2%Financial ServicesMCKMcKesson$11,586,717$5,628,483 ▲94.5%15,8121.2%MedicalADPAutomatic Data Processing$11,462,611$11,462,611 ▲New Holding37,1681.2%Computer and TechnologyTJXTJX Companies$10,746,841$10,746,841 ▲New Holding87,0261.1%Retail/WholesaleAPHAmphenol$10,601,701$1,698,302 ▼-13.8%107,3591.1%Computer and TechnologyFCXFreeport-McMoRan$9,936,990$7,673,643 ▲339.0%229,2271.1%Basic MaterialsSTTState Street$9,922,160$1,928,263 ▲24.1%93,3061.1%FinanceWFCWells Fargo & Company$9,804,365$597,615 ▼-5.7%122,3711.0%FinancePANWPalo Alto Networks$9,777,904$4,677,252 ▲91.7%47,7811.0%Computer and TechnologyISRGIntuitive Surgical$9,765,621$939,012 ▼-8.8%17,9711.0%MedicalGEGE Aerospace$9,577,997$2,183,697 ▼-18.6%37,2121.0%AerospacePGRProgressive$9,416,422$881,439 ▲10.3%35,2861.0%FinanceWELLWelltower$9,053,928$9,053,928 ▲New Holding58,8951.0%FinanceAXPAmerican Express$9,018,522$9,018,522 ▲New Holding28,2731.0%FinanceHDHome Depot$8,878,921$5,477,968 ▲161.1%24,2170.9%Retail/WholesaleAZOAutoZone$8,820,258$8,820,258 ▲New Holding2,3760.9%Retail/WholesaleAMDAdvanced Micro Devices$8,795,104$8,795,104 ▲New Holding61,9810.9%Computer and TechnologyRSGRepublic Services$8,636,036$8,636,036 ▲New Holding35,0190.9%Business ServicesMAMastercard$8,602,739$8,602,739 ▲New Holding15,3090.9%Business ServicesMCDMcDonald's$8,137,519$8,137,519 ▲New Holding27,8520.9%Retail/WholesaleNFLXNetflix$7,697,319$14,146,569 ▼-64.8%5,7480.8%Consumer DiscretionaryGILDGilead Sciences$7,624,197$1,041,069 ▲15.8%68,7670.8%MedicalCAHCardinal Health$7,594,104$4,008,648 ▼-34.5%45,2030.8%MedicalUSFDUS Foods$7,570,853$5,242,148 ▼-40.9%98,3100.8%Consumer StaplesCOSTCostco Wholesale$7,475,0370.0%7,5510.8%Retail/WholesaleVSTVistra$7,461,685$9,332,921 ▼-55.6%38,5000.8%UtilitiesFLEXFlex$7,232,210$1,087,308 ▲17.7%144,8760.8%Computer and TechnologyCSCOCisco Systems$7,181,663$1,890,674 ▼-20.8%103,5120.8%Computer and TechnologyGE Vernova Inc.$7,166,278$1,231,332 ▲20.7%13,5430.8%Common StockAMGNAmgen$7,072,948$7,072,948 ▲New Holding25,3320.8%MedicalHWMHowmet Aerospace$7,018,032$2,885,946 ▼-29.1%37,7050.7%AerospaceRLRalph Lauren$6,966,163$1,148,959 ▲19.8%25,3980.7%Consumer DiscretionaryCRH public limited company$6,911,347$3,957,682 ▲134.0%75,2870.7%Ordinary SharesUBERUber Technologies$6,902,614$14,616,751 ▼-67.9%73,9830.7%Computer and TechnologyLinde plc$6,886,624$2,240,804 ▼-24.6%14,6780.7%Ordinary SharesMSIMotorola Solutions$6,883,351$6,883,351 ▲New Holding16,3710.7%Computer and TechnologySOSouthern$6,751,709$6,751,709 ▲New Holding73,5240.7%UtilitiesBSXBoston Scientific$6,662,8570.0%62,0320.7%MedicalORCLOracle$6,329,776$253,611 ▲4.2%28,9520.7%Computer and TechnologyIBMInternational Business Machines$6,257,2950.0%21,2270.7%Computer and TechnologyTMUST-Mobile US$6,228,831$6,228,831 ▲New Holding26,1430.7%Computer and TechnologyRCLRoyal Caribbean Cruises$5,471,1820.0%17,4720.6%Consumer DiscretionaryPalantir Technologies Inc.$5,058,426$5,058,426 ▲New Holding37,1070.5%Class A Common StockBKNGBooking$4,891,908$8,938,587 ▼-64.6%8450.5%Retail/WholesaleCYBRCyberArk Software$4,822,749$4,822,749 ▲New Holding11,8530.5%Computer and TechnologyRubrik, Inc.$4,683,855$4,683,855 ▲New Holding52,2810.5%Class A Common StockWABWabtec$3,919,8690.0%18,7240.4%TransportationSNPSSynopsys$3,642,591$3,642,591 ▲New Holding7,1050.4%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$3,072,0000.0%80,0000.3%ETFMiNK Therapeutics, Inc.$123,129$123,129 ▲New Holding16,6670.0%Common StockPLUGPlug Power$31,0530.0%20,8410.0%IndustrialsCheniere Energy, Inc.$0$11,125,943 ▼-100.0%00.0%Common StockUNHUnitedHealth Group$0$10,843,720 ▼-100.0%00.0%MedicalVRTXVertex Pharmaceuticals$0$9,059,347 ▼-100.0%00.0%MedicalMMCMarsh & McLennan Companies$0$8,175,249 ▼-100.0%00.0%FinanceYUMCYum China$0$8,077,109 ▼-100.0%00.0%Retail/WholesaleSYKStryker$0$7,566,726 ▼-100.0%00.0%MedicalHONHoneywell International$0$6,797,387 ▼-100.0%00.0%Multi-Sector ConglomeratesEMREmerson Electric$0$6,380,171 ▼-100.0%00.0%IndustrialsPCARPACCAR$0$5,510,460 ▼-100.0%00.0%Auto/Tires/TrucksFIFiserv$0$5,231,242 ▼-100.0%00.0%Business ServicesTKO Group Holdings, Inc.$0$4,821,003 ▼-100.0%00.0%Class A Common StockMTBM&T Bank$0$4,799,795 ▼-100.0%00.0%FinanceSNOWSnowflake$0$4,428,794 ▼-100.0%00.0%Computer and TechnologyEXELExelixis$0$4,369,519 ▼-100.0%00.0%MedicalSPGIS&P Global$0$4,361,022 ▼-100.0%00.0%FinanceGMGeneral Motors$0$4,262,705 ▼-100.0%00.0%Auto/Tires/TrucksBKBank of New York Mellon$0$4,017,457 ▼-100.0%00.0%FinanceARAntero Resources$0$3,756,067 ▼-100.0%00.0%EnergyFITBFifth Third Bancorp$0$3,698,990 ▼-100.0%00.0%FinanceEXPEExpedia Group$0$3,613,310 ▼-100.0%00.0%Retail/WholesaleLYVLive Nation Entertainment$0$3,579,328 ▼-100.0%00.0%Consumer DiscretionaryCMICummins$0$3,538,111 ▼-100.0%00.0%Auto/Tires/TrucksUTHRUnited Therapeutics$0$3,460,639 ▼-100.0%00.0%MedicalMSMorgan Stanley$0$3,425,198 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$3,248,098 ▼-100.0%00.0%FinanceLDOSLeidos$0$2,726,733 ▼-100.0%00.0%Computer and TechnologyGMEDGlobus Medical$0$2,122,434 ▼-100.0%00.0%MedicalPODDInsulet$0$1,972,201 ▼-100.0%00.0%MedicalNFGNational Fuel Gas$0$1,601,063 ▼-100.0%00.0%EnergyShowing 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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