13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 85 holding rows worth $967,426,223.
- Accession
- 0001104659-24-088354
- Filer
- CIK 1965552
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 85 entries on the cover page, a total value of $967,426,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,426,223 with VALUE read as dollars as filed, 13F file number 028-22949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 458,005 | $83,502,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,064 | $79,138,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 617,670 | $75,293,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 338,804 | $71,358,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 561,970 | $69,425,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,554 | $49,258,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,037 | $29,263,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,840 | $21,811,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,877 | $21,617,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,126 | $21,074,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,187 | $18,008,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,010 | $15,541,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,039 | $15,474,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,576 | $14,849,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 361,627 | $14,381,906 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,896 | $13,923,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,434 | $12,952,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,084 | $11,705,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,404 | $11,213,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,293 | $10,995,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,581 | $10,284,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,260 | $10,261,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,010 | $9,905,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,807 | $9,863,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,806 | $9,291,807 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,297 | $8,906,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,741 | $8,240,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,095 | $8,089,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,518 | $7,950,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,444 | $7,679,480 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,826 | $7,491,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,739 | $7,428,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,286 | $7,021,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,625 | $6,855,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,352 | $6,356,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,038 | $6,273,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,879 | $6,219,983 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182,589 | $6,098,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,897 | $5,629,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,947 | $5,525,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,409 | $5,495,232 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 290,196 | $5,275,763 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,543 | $5,247,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,648 | $5,099,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,894 | $5,033,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,764 | $4,933,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,926 | $4,924,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,422 | $4,889,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,091 | $4,813,572 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,487 | $4,769,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,881 | $4,602,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,819 | $4,441,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,932 | $4,429,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,496 | $4,269,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,054 | $4,238,237 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,076 | $4,185,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,084 | $4,171,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,406 | $4,116,402 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,256 | $4,103,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,325 | $4,079,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,775 | $4,031,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,717 | $3,913,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,431 | $3,709,783 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,374 | $3,443,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,885 | $3,401,018 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,045 | $3,342,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,850 | $3,340,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,133 | $3,190,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $3,116,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,054 | $2,992,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,482 | $2,970,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,850 | $2,916,345 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,773 | $2,854,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,477 | $2,676,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,706 | $2,581,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,130 | $2,283,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,793 | $2,053,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,528 | $1,580,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,246 | $1,256,116 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,368 | $1,059,815 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,904 | $550,191 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $424,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $246,820 | dollars as filed | |
| INKT | 603693102 | Stock | 166,666 | $158,199 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $48,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088354 | this filing | 2024-08-12 | acceptance time not in the bulk data set |