Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $552.18 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 55 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.45% of the portfolio was purchased this quarter.About 22.14% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 62 new stocks and bought additional shares in 22 stocks.Longbow Finance Sa sold shares of 24 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $41,567,891Apple $40,510,975ExxonMobil $30,933,260Alphabet $29,814,220Microsoft $26,140,295 Largest New Holdings this Quarter 458140100 - Intel $8,489,244 Holding701094104 - Parker-Hannifin $8,279,180 Holding91913Y100 - Valero Energy $7,108,986 Holding595112103 - Micron Technology $3,874,687 Holding22160K105 - Costco Wholesale $3,709,709 Holding Largest Purchases this Quarter Intel 192,369 shares (about $8.49M)Parker-Hannifin 9,248 shares (about $8.28M)Valero Energy 28,772 shares (about $7.11M)The Goldman Sachs Group 8,059 shares (about $6.82M)TJX Companies 39,903 shares (about $6.37M) Largest Sales this Quarter Meta Platforms 10,159 shares (about $5.81M)Broadcom 14,172 shares (about $4.39M)Cadence Design Systems 14,244 shares (about $3.96M)Microsoft 9,913 shares (about $3.67M)Flex 55,593 shares (about $3.64M) 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$41,567,891$2,077,104 â–¼-4.8%238,3487.5%Computer and TechnologyAAPLApple$40,510,975$4,184,743 â–²11.5%159,6247.3%Computer and TechnologyXOMExxonMobil$30,933,260$644,029 â–²2.1%182,3255.6%EnergyGOOGAlphabet$29,814,220$1,935,444 â–²6.9%103,9335.4%Computer and TechnologyMSFTMicrosoft$26,140,295$3,669,495 â–¼-12.3%70,6174.7%Computer and TechnologyAMZNAmazon.com$21,770,255$865,778 â–¼-3.8%104,5293.9%Retail/WholesaleAVGOBroadcom$17,183,995$4,386,376 â–¼-20.3%55,5203.1%Computer and TechnologyWalmart Inc.$14,543,121$3,494,008 â–²31.6%117,0192.6%Common StockGSThe Goldman Sachs Group$14,479,965$6,817,833 â–²89.0%17,1162.6%FinanceMCKMcKesson$13,923,642$1,734,181 â–²14.2%16,0902.5%MedicalKLACKLA$12,614,136$5,216,748 â–²70.5%8,5672.3%Computer and TechnologyTJXTJX Companies$12,387,929$6,372,509 â–²105.9%77,5702.2%Retail/WholesaleJPMJPMorgan Chase & Co.$10,451,505$3,358,131 â–¼-24.3%35,5301.9%FinanceABBVAbbVie$9,986,706$3,307,805 â–¼-24.9%45,9181.8%MedicalLLYEli Lilly and Company$9,973,066$3,147,453 â–²46.1%10,8431.8%MedicalCCitigroup$9,812,573$1,737,328 â–²21.5%86,5231.8%Financial ServicesGEGE Aerospace$9,675,989$2,960,856 â–²44.1%34,0981.8%AerospaceTRVTravelers Companies$9,187,628$962,252 â–²11.7%31,4991.7%FinanceRLRalph Lauren$8,761,769$3,989,596 â–²83.6%25,4711.6%Consumer DiscretionaryWABWabtec$8,504,687$1,324,273 â–²18.4%34,0311.5%TransportationINTCIntel$8,489,244$8,489,244 â–²New Holding192,3691.5%Computer and TechnologyCBOECboe Global Markets$8,374,762$2,624,913 â–¼-23.9%29,7961.5%Financial ServicesHWMHowmet Aerospace$8,334,816$975,076 â–¼-10.5%36,1661.5%AerospacePHParker-Hannifin$8,279,180$8,279,180 â–²New Holding9,2481.5%IndustrialsCSCOCisco Systems$7,829,064$3,607,625 â–²85.5%100,9031.4%Computer and TechnologyWELLWelltower$7,586,528$532,038 â–²7.5%38,3721.4%FinanceHLTHilton Worldwide$7,507,735$1,022,317 â–²15.8%24,6901.4%Consumer DiscretionaryPANWPalo Alto Networks$7,428,427$564,326 â–¼-7.1%46,3351.3%Computer and TechnologyCRH plc$7,217,014$2,844,022 â–²65.0%68,6551.3%Ordinary SharesMCDMcDonald's$7,112,429$1,274,550 â–²21.8%22,8851.3%Retail/WholesaleVLOValero Energy$7,108,986$7,108,986 â–²New Holding28,7721.3%EnergyGILDGilead Sciences$7,073,585$876,219 â–²14.1%50,7541.3%MedicalPWRQuanta Services$6,990,123$28,549 â–¼-0.4%12,7321.3%ConstructionMNSTMonster Beverage$6,731,244$1,031,975 â–²18.1%92,8961.2%Consumer StaplesCATCaterpillar$6,712,659$3,314,176 â–¼-33.1%9,4751.2%IndustrialsLITGlobal X Lithium & Battery Tech ETF$5,819,0400.0%80,0001.1%ETFSTTState Street$5,779,489$2,112,033 â–¼-26.8%45,6661.0%FinanceKOCocaCola$5,658,881$422,838 â–¼-7.0%74,4101.0%Consumer StaplesGE Vernova Inc.$5,111,702$993,360 â–¼-16.3%5,8560.9%Common StockWMBWilliams Companies$5,109,665$1,666,516 â–¼-24.6%70,2070.9%EnergyCEGConstellation Energy$5,077,044$970,394 â–¼-16.0%18,1810.9%EnergySOSouthern$4,937,7700.0%51,1580.9%UtilitiesAMATApplied Materials$4,849,317$1,206,861 â–²33.1%14,1880.9%Computer and TechnologyORLYO'Reilly Automotive$4,726,087$2,332,950 â–¼-33.0%51,1980.9%Retail/WholesaleFLEXFlex$4,719,666$3,639,118 â–¼-43.5%72,1000.9%Computer and TechnologyFCXFreeport-McMoRan$4,633,451$1,444,048 â–¼-23.8%78,8270.8%Basic MaterialsMETAMeta Platforms$4,344,183$5,812,269 â–¼-57.2%7,5930.8%Computer and TechnologyAPHAmphenol$4,318,643$3,186,673 â–¼-42.5%34,1800.8%Computer and TechnologyCORCencora$4,117,433$841,895 â–¼-17.0%13,1070.7%MedicalCDNSCadence Design Systems$4,109,975$3,957,980 â–¼-49.1%14,7910.7%Computer and TechnologyMUMicron Technology$3,874,687$3,874,687 â–²New Holding11,4690.7%Computer and TechnologyCOSTCostco Wholesale$3,709,709$3,709,709 â–²New Holding3,7230.7%Retail/WholesaleRCLRoyal Caribbean Cruises$3,641,732$662,083 â–¼-15.4%13,2340.7%Consumer DiscretionaryLITELumentum$2,461,768$2,461,768 â–²New Holding3,5030.4%Computer and TechnologyMiNK Therapeutics, Inc.$175,5040.0%16,6670.0%Common StockBRK.BBerkshire Hathaway$0$12,849,242 â–¼-100.0%00.0%FinanceWFCWells Fargo & Company$0$9,883,674 â–¼-100.0%00.0%FinanceMAMastercard$0$6,650,752 â–¼-100.0%00.0%Business ServicesAXPAmerican Express$0$6,113,054 â–¼-100.0%00.0%FinanceBACBank of America$0$6,021,125 â–¼-100.0%00.0%FinancePalantir Technologies Inc.$0$5,201,498 â–¼-100.0%00.0%Class A Common StockBSXBoston Scientific$0$4,506,813 â–¼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$4,298,405 â–¼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$4,297,489 â–¼-100.0%00.0%ConstructionORCLOracle$0$3,722,391 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$3,635,356 â–¼-100.0%00.0%Consumer DiscretionaryLB Pharmaceuticals Inc.$0$1,832,799 â–¼-100.0%00.0%Common StockPLUGPlug Power$0$41,057 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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