The Analysis of Longbow Finance SA's Holdings
Currently, Longbow Finance SA holds 69 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in CBOE (+57.2K shares, valued at $14.0M), AVGO (+38.8K shares, valued at $12.8M), WMB (+174.6K shares, valued at $11.1M); decreased their positions in AMZN (-43.6K shares, valued at $9.6M), GOOG (-38.9K shares, valued at $9.5M), KO (-110.3K shares, valued at $7.3M); initiated new positions in CBOE (+57.2K shares, valued at $14.0M), WMB (+174.6K shares, valued at $11.1M), COR (+33.8K shares, valued at $10.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation481.7K shares-2.26%2025-09-302025-11-06
MSFT Microsoft Corporation142.8K shares6.99%2025-09-302025-11-06 AAPL Apple Inc.256.3K shares-0.42%2025-09-302025-11-06 GOOG Alphabet Inc.168.4K shares-18.75%2025-09-302025-11-06 META Meta Platforms, Inc.55.6K shares4.65%2025-09-302025-11-06 AVGO Broadcom Inc.116.6K shares49.80%2025-09-302025-11-06 AMZN Amazon.com, Inc.158.0K shares-21.62%2025-09-302025-11-06 JPM JPMorgan Chase & Co.86.4K shares0.00%2025-09-302025-11-06 XOM Exxon Mobil Corporation225.0K shares-13.93%2025-09-302025-11-06 ABBV Abbvie Inc.98.8K shares0.00%2025-09-302025-11-06 ORCL Oracle Corporation60.6K shares109.17%2025-09-302025-11-06 AJG Arthur J. GallagherA & Co.52.1K shares-12.27%2025-09-302025-11-06 BRK.B Berkshire Hathaway Inc.31.2K shares-17.99%2025-09-302025-11-06 AZO AutoZone, Inc.3.5K shares46.04%2025-09-302025-11-06 WMT Walmart Inc.141.2K shares-0.32%2025-09-302025-11-06 RSG Republic Services, Inc.61.5K shares75.75%2025-09-302025-11-06 CBOE Cboe Global Markets, Inc.57.2K sharesnew addition2025-09-302025-11-06 GS The Goldman Sachs Group, Inc.17.0K shares0.00%2025-09-302025-11-06 CAT Caterpillar Inc.28.2K shares-13.75%2025-09-302025-11-06 MA Mastercard Incorporated23.0K shares50.32%2025-09-302025-11-06 PANW Palo Alto Networks, Inc.64.0K shares33.93%2025-09-302025-11-06 NFLX Netflix, Inc.10.5K shares82.43%2025-09-302025-11-06 WFC Wells Fargo & Company148.7K shares21.54%2025-09-302025-11-06 BSX Boston Scientific Corporation121.9K shares96.45%2025-09-302025-11-06 TJX The TJX Companies, Inc.77.6K shares-10.87%2025-09-302025-11-06 GE GE Aerospace37.2K shares0.00%2025-09-302025-11-06 WMB The Williams Companies, Inc.174.6K sharesnew addition2025-09-302025-11-06 AXP American Express Company33.3K shares17.70%2025-09-302025-11-06 UBER Uber Technologies, Inc.112.3K shares51.77%2025-09-302025-11-06 STT State Street Corporation93.3K shares0.00%2025-09-302025-11-06 MCK McKesson Corporation13.7K shares-13.48%2025-09-302025-11-06 COR Cencora, Inc.33.8K sharesnew addition2025-09-302025-11-06 WELL Welltower Inc.58.9K shares0.00%2025-09-302025-11-06 CEG Constellation Energy Corporation31.8K sharesnew addition2025-09-302025-11-06 USFD US Foods Holding Corp.134.9K shares37.18%2025-09-302025-11-06 GILD Gilead Sciences, Inc.92.8K shares34.96%2025-09-302025-11-06 LLY Eli Lilly and Company13.3K shares-29.74%2025-09-302025-11-06 BKNG Booking Holdings Inc.1.9K shares121.89%2025-09-302025-11-06 C Citigroup, Inc.99.1K shares-27.96%2025-09-302025-11-06 CRH CRH public limited company75.3K shares0.00%2025-09-302025-11-06 AMAT Applied Materials, Inc.43.4K shares-41.72%2025-09-302025-11-06 MCD McDonaldA's Corporation27.9K shares0.00%2025-09-302025-11-06 FCX Freeport-McMoRan Inc.207.2K shares-9.61%2025-09-302025-11-06 WAB Westinghouse Air Brake Technologies Corporation39.8K shares112.71%2025-09-302025-11-06 RL Ralph Lauren Corporation25.4K shares0.00%2025-09-302025-11-06 HWM Howmet Aerospace Inc.40.4K shares7.14%2025-09-302025-11-06 V Visa Inc.23.0K shares-41.45%2025-09-302025-11-06 CYBR CyberArk Software Ltd.16.1K shares35.81%2025-09-302025-11-06 BAC Bank of America Corporation149.7K sharesnew addition2025-09-302025-11-06 TMUS T-Mobile US, Inc.31.9K shares22.20%2025-09-302025-11-06 KO The Coca-Cola Company115.2K shares-48.90%2025-09-302025-11-06 ADP Automatic Data Processing, Inc.25.2K shares-32.10%2025-09-302025-11-06 AMD Advanced Micro Devices, Inc.45.7K shares-26.21%2025-09-302025-11-06 APH Amphenol Corporation59.4K shares-44.67%2025-09-302025-11-06 KR The Kroger Co.105.5K sharesnew addition2025-09-302025-11-06 CAH Cardinal Health, Inc.45.2K shares0.00%2025-09-302025-11-06 LIN Linde plc14.7K shares0.00%2025-09-302025-11-06 SO The Southern Company73.5K shares0.00%2025-09-302025-11-06 PWR Quanta Services, Inc.16.7K sharesnew addition2025-09-302025-11-06 PLTR Palantir Technologies Inc.37.1K shares0.00%2025-09-302025-11-06 RCL Royal Caribbean Cruises Ltd.19.1K shares9.28%2025-09-302025-11-06 GEV GE Vernova Inc.9.5K shares-30.19%2025-09-302025-11-06 FLEX Flex Ltd.95.2K shares-34.31%2025-09-302025-11-06 CSCO Cisco Systems, Inc.77.4K shares-25.24%2025-09-302025-11-06 HD The Home Depot, Inc.12.2K shares-49.70%2025-09-302025-11-06 LIT Global X Funds80.0K shares0.00%2025-09-302025-11-06 RBRK Rubrik, Inc.50.7K shares-3.11%2025-09-302025-11-06 INKT MiNK Therapeutics, Inc.16.7K shares0.00%2025-09-302025-11-06 PLUG Plug Power, Inc.20.8K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available