13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 80 holding rows worth $834,804,403.
- Accession
- 0001104659-25-045148
- Filer
- CIK 1965552
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 80 entries on the cover page, a total value of $834,804,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,804,403 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 | 487,346 | $52,818,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,875 | $47,952,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,932 | $45,920,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,997 | $45,796,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,838 | $44,109,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,801 | $33,890,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,593 | $26,412,240 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,818 | $26,088,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,674 | $25,333,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 321,668 | $23,037,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,408 | $21,195,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230,647 | $16,804,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,000 | $15,460,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,312 | $15,211,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,019 | $15,101,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187,893 | $13,338,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,217 | $12,826,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,081 | $11,125,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,389 | $11,005,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 166,381 | $10,891,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,704 | $10,843,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,655 | $10,176,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,699 | $9,756,324 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,064 | $9,514,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 129,830 | $9,320,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,696 | $9,146,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,686 | $9,059,347 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,454 | $9,058,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,983 | $9,051,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,619 | $8,633,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,501 | $8,175,249 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,557 | $8,169,694 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,150 | $8,077,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,763 | $8,069,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,327 | $7,566,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,551 | $7,141,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,210 | $6,902,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,473 | $6,813,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,101 | $6,797,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 75,173 | $6,730,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,377 | $6,653,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,192 | $6,380,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,032 | $6,257,788 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,593 | $5,510,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,131 | $5,472,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,227 | $5,278,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,689 | $5,231,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,549 | $4,821,003 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,852 | $4,799,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,209 | $4,681,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,301 | $4,428,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118,351 | $4,369,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,583 | $4,361,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,638 | $4,262,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,925 | $4,253,202 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,879 | $4,101,106 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,095 | $4,071,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,901 | $4,017,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,792 | $3,885,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,880 | $3,756,067 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,362 | $3,698,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,495 | $3,613,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,472 | $3,589,448 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,411 | $3,579,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,288 | $3,538,111 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,226 | $3,460,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,358 | $3,425,198 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,216 | $3,424,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,276 | $3,399,561 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,724 | $3,395,597 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,668 | $3,248,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $3,108,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,175 | $2,830,435 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,207 | $2,726,733 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,995 | $2,122,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,211 | $1,976,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,510 | $1,972,201 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,218 | $1,601,063 | dollars as filed | |
| INKT | 603693102 | Stock | 16,667 | $144,003 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $28,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-045148 | this filing | 2025-05-07 | acceptance time not in the bulk data set |