13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 72 holding rows worth $915,055,581.
- Accession
- 0001104659-25-009112
- Filer
- CIK 1965552
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 72 entries on the cover page, a total value of $915,055,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,055,581 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 647,575 | $86,962,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 328,254 | $82,201,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,401 | $64,658,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,010 | $46,469,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,428 | $41,821,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,374 | $29,066,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,300 | $28,805,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,964 | $25,160,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 238,410 | $21,540,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,322 | $20,543,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,714 | $17,607,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,264 | $16,279,068 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,030 | $15,262,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,902 | $14,418,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,253 | $14,091,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,000 | $13,984,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,150 | $12,722,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,655 | $11,947,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,077 | $11,510,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,710 | $11,077,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,604 | $10,072,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,895 | $9,922,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,632 | $9,894,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,843 | $9,403,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,385 | $9,358,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55,509 | $9,258,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,699 | $9,140,887 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 188,467 | $9,078,455 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 128,728 | $9,061,164 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 133,432 | $9,001,323 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,251 | $8,963,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,316 | $8,962,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,692 | $8,890,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,892 | $8,850,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,690 | $8,839,609 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,995 | $8,808,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,688 | $8,760,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,407 | $8,716,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,173 | $8,404,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,986 | $7,684,909 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,703 | $7,472,539 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,007 | $7,154,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,473 | $7,142,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,265 | $6,977,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,043 | $6,878,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,144 | $6,868,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,962 | $6,576,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,170 | $6,301,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 280,568 | $5,990,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,102 | $5,865,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,785 | $5,668,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,877 | $5,629,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,278 | $5,509,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,438 | $5,488,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,371 | $5,474,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,426 | $5,192,461 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,662 | $4,483,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,187 | $4,470,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,490 | $4,431,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,072 | $4,316,809 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,745 | $4,312,225 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,010 | $4,281,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,056 | $3,918,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $3,287,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,157 | $3,113,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,908 | $3,105,596 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,350 | $2,687,756 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,663 | $2,068,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,564 | $1,722,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,145 | $1,300,242 | dollars as filed | |
| INKT | 603693102 | Stock | 166,666 | $116,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $44,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-009112 | this filing | 2025-02-04 | acceptance time not in the bulk data set |