13F-HR filed by Longbow Finance SA
Longbow Finance SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 69 holding rows worth $1,013,228,791.
- Accession
- 0001104659-25-107752
- Filer
- CIK 1965552
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 69 entries on the cover page, a total value of $1,013,228,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,228,791 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 | 481,681 | $89,872,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 142,818 | $73,972,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,333 | $65,270,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,359 | $41,003,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,627 | $40,851,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,627 | $38,476,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,960 | $34,683,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,408 | $27,255,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,005 | $25,369,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,843 | $22,886,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,559 | $17,031,613 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,079 | $16,130,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,210 | $15,690,515 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,470 | $14,887,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,190 | $14,551,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,546 | $14,123,576 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,153 | $14,016,773 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,963 | $13,508,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,193 | $13,452,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,013 | $13,090,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,994 | $13,030,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,486 | $12,571,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,726 | $12,466,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121,861 | $11,897,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,569 | $11,211,823 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,212 | $11,194,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,565 | $11,058,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,278 | $11,053,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,287 | $11,000,757 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93,306 | $10,824,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,680 | $10,568,347 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,767 | $10,553,201 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,895 | $10,491,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,783 | $10,458,832 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,859 | $10,332,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,811 | $10,302,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,316 | $10,160,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,875 | $10,123,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,059 | $10,054,489 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,287 | $9,026,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,367 | $8,878,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,852 | $8,463,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,192 | $8,126,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,827 | $7,984,119 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,398 | $7,963,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,397 | $7,927,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,046 | $7,867,443 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,098 | $7,777,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149,650 | $7,720,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,948 | $7,647,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,245 | $7,643,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,238 | $7,407,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,736 | $7,399,627 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,401 | $7,350,874 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 105,546 | $7,114,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,203 | $7,095,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,678 | $6,972,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,524 | $6,967,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,679 | $6,912,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,107 | $6,769,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,093 | $6,178,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,455 | $5,813,880 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,169 | $5,516,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,384 | $5,294,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,180 | $4,935,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80,000 | $4,548,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,657 | $4,166,538 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16,667 | $233,338 | 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 0001104659-25-107752 | this filing | 2025-11-06 | acceptance time not in the bulk data set |