Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $782.14 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 59 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 32.60% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 55 new stocks and bought additional shares in 29 stocks.Longbow Finance Sa sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $63,674,641Apple $54,026,695Alphabet $53,383,216Amazon.com $34,818,852Microsoft $31,865,234 Largest New Holdings this Quarter 025816109 - American Express $16,054,360 Holding45841N107 - Interactive Brokers Group $13,970,616 Holding064058100 - The Bank of New York Mellon Corporation $13,057,994 Holding30212P303 - Expedia Group $10,244,156 Holding231021106 - Cummins $9,848,004 Holding Largest Purchases this Quarter Alphabet 47,153 shares (about $16.66M)American Express 47,463 shares (about $16.05M)NVIDIA 79,882 shares (about $15.98M)Interactive Brokers Group 160,508 shares (about $13.97M)The Bank of New York Mellon Corporation 90,298 shares (about $13.06M) Largest Sales this Quarter Intel 125,598 shares (about $17.54M)Palo Alto Networks 29,279 shares (about $9.98M)ExxonMobil 52,325 shares (about $7.15M)Cisco Systems 54,310 shares (about $6.38M)AbbVie 21,125 shares (about $5.32M) 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$63,674,641$15,983,589 â–²33.5%318,2308.1%Computer and TechnologyAAPLApple$54,026,695$7,837,894 â–²17.0%186,7116.9%Computer and TechnologyGOOGAlphabet$53,383,216$16,660,569 â–²45.4%151,0866.8%Computer and TechnologyAMZNAmazon.com$34,818,852$9,905,410 â–²39.8%146,0894.5%Retail/WholesaleMSFTMicrosoft$31,865,234$5,523,680 â–²21.0%85,4254.1%Computer and TechnologyAVGOBroadcom$26,041,707$5,069,027 â–²24.2%68,9393.3%Computer and TechnologyGSThe Goldman Sachs Group$20,987,950$3,677,341 â–²21.2%20,7522.7%FinanceXOMExxonMobil$17,773,600$7,153,874 â–¼-28.7%130,0002.3%EnergyGEGE Aerospace$16,450,847$3,707,402 â–²29.1%44,0182.1%AerospaceWABWabtec$16,258,767$7,084,010 â–²77.2%60,3072.1%TransportationTJXTJX Companies$16,211,864$4,460,009 â–²38.0%107,0092.1%Retail/WholesaleAXPAmerican Express$16,054,360$16,054,360 â–²New Holding47,4632.1%FinanceWELLWelltower$15,949,636$7,240,343 â–²83.1%70,2722.0%FinanceWalmart Inc.$15,797,392$2,543,820 â–²19.2%139,4792.0%Common StockKOCocaCola$15,712,092$9,664,791 â–²159.8%193,3322.0%Consumer StaplesJPMJPMorgan Chase & Co.$15,262,743$3,632,708 â–²31.2%46,6282.0%FinancePHParker-Hannifin$14,022,328$4,976,674 â–²55.0%14,3361.8%IndustrialsIBKRInteractive Brokers Group$13,970,616$13,970,616 â–²New Holding160,5081.8%FinanceRLRalph Lauren$13,886,779$3,662,465 â–²35.8%34,5951.8%Consumer DiscretionaryMUMicron Technology$13,684,108$445,556 â–²3.4%11,8551.7%Computer and TechnologyHLTHilton Worldwide$13,669,478$5,510,421 â–²67.5%41,3651.7%Consumer DiscretionaryThe Bank of New York Mellon Corporation$13,057,994$13,057,994 â–²New Holding90,2981.7%Common StockLLYEli Lilly and Company$11,894,747$1,110,672 â–¼-8.5%9,9171.5%MedicalHWMHowmet Aerospace$11,813,708$2,090,118 â–²21.5%43,9401.5%AerospaceKLACKLA$10,959,917$8,375,168 â–²324.0%36,3261.4%Computer and TechnologyEXPEExpedia Group$10,244,156$10,244,156 â–²New Holding40,0351.3%Retail/WholesaleCDNSCadence Design Systems$10,240,231$4,688,873 â–²84.5%27,2841.3%Computer and TechnologyCCitigroup$10,115,609$1,994,150 â–¼-16.5%72,2751.3%Financial ServicesWMBWilliams Companies$10,032,703$4,813,515 â–²92.2%134,9571.3%EnergyCRH plc$9,938,374$2,592,289 â–²35.3%92,8821.3%Ordinary SharesCMICummins$9,848,004$9,848,004 â–²New Holding13,8081.3%Auto/Tires/TrucksINTCIntel$9,323,235$17,537,249 â–¼-65.3%66,7711.2%Computer and TechnologyTRVTravelers Companies$9,262,837$1,135,613 â–¼-10.9%28,0591.2%FinanceMCKMcKesson$8,301,777$3,855,827 â–¼-31.7%10,9871.1%MedicalArista Networks, Inc.$8,252,601$8,252,601 â–²New Holding48,5791.1%Common StockPWRQuanta Services$8,247,338$920,211 â–¼-10.0%11,4541.1%ConstructionMETAMeta Platforms$8,175,591$3,898,530 â–²91.1%14,5141.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$8,099,624$8,099,624 â–²New Holding239,0681.0%MedicalSTTState Street$8,041,754$296,800 â–²3.8%47,4161.0%FinanceVLOValero Energy$8,020,510$527,131 â–²7.0%30,7961.0%EnergyGE Vernova Inc.$7,327,602$447,622 â–²6.5%6,2370.9%Common StockJNJJohnson & Johnson$7,152,811$7,152,811 â–²New Holding28,1640.9%MedicalVRTVertiv$7,025,863$7,025,863 â–²New Holding20,9840.9%Computer and TechnologyCATCaterpillar$6,941,018$3,148,909 â–¼-31.2%6,5180.9%IndustrialsCAHCardinal Health$6,358,293$6,358,293 â–²New Holding26,7650.8%MedicalAMATApplied Materials$6,316,128$3,941,796 â–¼-38.4%8,7360.8%Computer and TechnologyMNSTMonster Beverage$6,313,450$2,615,714 â–¼-29.3%65,6830.8%Consumer StaplesLITGlobal X Lithium & Battery Tech ETF$6,243,5120.0%80,0000.8%ETFABBVAbbVie$6,238,911$5,315,895 â–¼-46.0%24,7930.8%MedicalPANWPalo Alto Networks$5,816,437$9,984,724 â–¼-63.2%17,0560.7%Computer and TechnologyGILDGilead Sciences$5,585,239$827,022 â–¼-12.9%44,2080.7%MedicalCSCOCisco Systems$5,472,814$6,379,253 â–¼-53.8%46,5930.7%Computer and TechnologyFCXFreeport-McMoRan$5,462,185$504,755 â–²10.2%86,8530.7%Basic MaterialsSOSouthern$4,196,884$699,449 â–¼-14.3%43,8500.5%UtilitiesLITELumentum$3,261,486$255,702 â–²8.5%3,8010.4%Computer and TechnologyBEBloom Energy$3,147,475$3,147,475 â–²New Holding10,3980.4%EnergyWDCWestern Digital$3,040,307$3,040,307 â–²New Holding4,7600.4%Computer and TechnologyLB Pharmaceuticals Inc$2,672,215$2,672,215 â–²New Holding82,3360.3%Common StockMiNK Therapeutics, Inc.$194,8370.0%16,6670.0%Common StockCBOECboe Global Markets$0$8,374,762 â–¼-100.0%00.0%Financial ServicesMCDMcDonald's$0$7,112,429 â–¼-100.0%00.0%Retail/WholesaleCEGConstellation Energy$0$5,077,044 â–¼-100.0%00.0%EnergyORLYO'Reilly Automotive$0$4,726,087 â–¼-100.0%00.0%Retail/WholesaleFLEXFlex$0$4,719,666 â–¼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$4,318,643 â–¼-100.0%00.0%Computer and TechnologyCORCencora$0$4,117,433 â–¼-100.0%00.0%MedicalCOSTCostco Wholesale$0$3,709,709 â–¼-100.0%00.0%Retail/WholesaleRCLRoyal Caribbean Cruises$0$3,641,732 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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