13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 71 holding rows worth $937,069,865.
- Accession
- 0001104659-25-073757
- Filer
- CIK 1965552
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $937,069,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,069,865 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 | 492,842 | $77,864,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,484 | $66,396,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 257,419 | $52,814,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,526 | $44,212,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,156 | $39,233,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,210 | $36,756,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,418 | $28,180,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,408 | $25,050,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,856 | $21,461,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,360 | $19,002,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,055 | $18,485,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,843 | $18,347,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,533 | $15,956,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,953 | $14,774,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494,957 | $14,551,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,359 | $13,974,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,639 | $13,849,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,411 | $13,622,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,687 | $12,689,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,963 | $12,005,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,515 | $11,705,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,812 | $11,586,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,168 | $11,462,611 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,026 | $10,746,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,359 | $10,601,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,227 | $9,936,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93,306 | $9,922,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122,371 | $9,804,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,781 | $9,777,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,971 | $9,765,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,212 | $9,577,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,286 | $9,416,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,895 | $9,053,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,273 | $9,018,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,217 | $8,878,921 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,376 | $8,820,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,981 | $8,795,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,019 | $8,636,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,309 | $8,602,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,852 | $8,137,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,748 | $7,697,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,767 | $7,624,197 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,203 | $7,594,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,310 | $7,570,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,551 | $7,475,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,500 | $7,461,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,876 | $7,232,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,512 | $7,181,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,543 | $7,166,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,332 | $7,072,948 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,705 | $7,018,032 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,398 | $6,966,163 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,287 | $6,911,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,983 | $6,902,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,678 | $6,886,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,371 | $6,883,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,524 | $6,751,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,032 | $6,662,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,952 | $6,329,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,227 | $6,257,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,143 | $6,228,831 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,472 | $5,471,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,107 | $5,058,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 845 | $4,891,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,853 | $4,822,749 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52,281 | $4,683,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,724 | $3,919,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,105 | $3,642,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $3,072,000 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16,667 | $123,129 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,841 | $31,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-073757 | this filing | 2025-08-05 | acceptance time not in the bulk data set |