Longbow Finance Sa Portfolio Holdings

Longbow Finance Sa

  • $835 Billion
  • Q1 2025

Longbow Finance Sa has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $835 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.8B, Apple Inc. with a value of $48B, Alphabet Inc. with a value of $45.9B, Microsoft Corp with a value of $45.8B, and Amazon Com Inc with a value of $44.1B.

Examining the 13F form we can see an decrease of $80.3B in the current position value, from $915B to 835B.

Longbow Finance Sa is based out at Lutry, V8

Below you can find more details about Longbow Finance Sa portfolio as well as his latest detailed transactions.

Portfolio value $835 Billion
Technology: $236 Billion
Financial Services: $125 Billion
Healthcare: $115 Billion
Communication Services: $98.6 Billion
Consumer Cyclical: $82.7 Billion
Consumer Defensive: $56.2 Billion
Industrials: $41.7 Billion
Energy: $40.6 Billion
Other: $21.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$52.8 Billion 6.33% of portfolio
487,346
Q1 2025 Reduced 24.74%
$3.35T
$48 Billion 5.74% of portfolio
215,875
Q1 2025 Reduced 34.24%
$1.11T
$45.9 Billion 5.5% of portfolio
293,932
Q1 2025 Added 20.46%
$3.75T
$45.8 Billion 5.49% of portfolio
121,997
Q1 2025 Reduced 20.47%
$2.3T
$44.1 Billion 5.28% of portfolio
231,838
Q1 2025 Added 76.57%
$1.62T
$33.9 Billion 4.06% of portfolio
58,801
Q1 2025 Reduced 17.68%
$631B
$26.4 Billion 3.16% of portfolio
49,593
Q1 2025 Added 9.42%
$112B
$26.1 Billion 3.13% of portfolio
155,818
Q1 2025 Added 24.28%
$760B
$25.3 Billion 3.03% of portfolio
30,674
Q1 2025 Added 68.05%
$300B
$23 Billion 2.76% of portfolio
321,668
Q1 2025 New
$847B
$21.2 Billion 2.54% of portfolio
86,408
Q1 2025 Reduced 17.68%
$186B
$16.8 Billion 2.01% of portfolio
230,647
Q1 2025 Added 707.47%
$475B
$15.5 Billion 1.85% of portfolio
130,000
Q4 2024 Reduced 42.83%
$562B
$15.2 Billion 1.82% of portfolio
16,312
Q1 2025 Reduced 10.69%
$260B
$15.1 Billion 1.81% of portfolio
172,019
Q1 2025 Reduced 27.85%
$169B
$13.3 Billion 1.6% of portfolio
187,893
Q1 2025 Added 45.96%
$60.3B
$11.1 Billion 1.33% of portfolio
48,081
Q1 2025 Reduced 32.31%
$229B
$11 Billion 1.32% of portfolio
2,389
Q1 2025 Reduced 17.68%
$17.9B
$10.9 Billion 1.3% of portfolio
166,381
Q1 2025 Added 24.69%
$281B
$10.8 Billion 1.3% of portfolio
20,704
Q1 2025 Reduced 17.68%
$81.1B
$10.2 Billion 1.22% of portfolio
86,655
Q4 2024 New
$183B
$9.76 Billion 1.17% of portfolio
19,699
Q1 2025 Added 132.03%
$42.4B
$9.51 Billion 1.14% of portfolio
69,064
Q1 2025 Reduced 17.68%
$317B
$9.32 Billion 1.12% of portfolio
129,830
Q1 2025 Reduced 17.68%
$287B
$9.15 Billion 1.1% of portfolio
45,696
Q1 2025 Reduced 17.68%
Linde PLC
-
$9.06 Billion 1.09% of portfolio
-
Q1 2025 Reduced 17.68%
$121B
$9.06 Billion 1.09% of portfolio
18,686
Q1 2025 Reduced 17.68%
$145B
$9.05 Billion 1.08% of portfolio
31,983
Q1 2025 New
$63.7B
$8.63 Billion 1.03% of portfolio
302,619
Q1 2025 Reduced 17.68%
$106B
$8.18 Billion 0.98% of portfolio
33,501
Q1 2025 New
$59.6B
$8.17 Billion 0.98% of portfolio
124,557
Q1 2025 Added 25.76%
$278B
$8.07 Billion 0.97% of portfolio
130,763
Q1 2025 Reduced 17.68%
$19.9B
$8.08 Billion 0.97% of portfolio
155,150
Q1 2025 Reduced 17.68%
$148B
$7.57 Billion 0.91% of portfolio
20,327
Q1 2025 Reduced 17.68%
$434B
$7.14 Billion 0.86% of portfolio
7,551
Q1 2025 Reduced 17.68%
$76.6B
$6.9 Billion 0.83% of portfolio
53,210
Q1 2025 New
$243B
$6.81 Billion 0.82% of portfolio
12,473
Q4 2024 Added 27.03%
$40.4B
$6.73 Billion 0.81% of portfolio
75,173
Q1 2025 Reduced 17.68%
$160B
$6.8 Billion 0.81% of portfolio
32,101
Q1 2025 Reduced 17.68%
$140B
$6.65 Billion 0.8% of portfolio
59,377
Q1 2025 New
$82.7B
$6.38 Billion 0.76% of portfolio
58,192
Q1 2025 Reduced 17.68%
$149B
$6.26 Billion 0.75% of portfolio
62,032
Q1 2025 New
$33.3B
$5.51 Billion 0.66% of portfolio
56,593
Q1 2025 New
$103B
$5.47 Billion 0.66% of portfolio
8,131
Q1 2025 Reduced 17.68%
$254B
$5.28 Billion 0.63% of portfolio
21,227
Q1 2025 Reduced 17.68%
$79.5B
$5.23 Billion 0.63% of portfolio
23,689
Q1 2025 Added 56.29%
Tko Group Holdings, Inc.
-
$4.82 Billion 0.58% of portfolio
-
Q1 2025 New
$35.1B
$4.8 Billion 0.57% of portfolio
26,852
Q1 2025 New
$12.5B
$4.68 Billion 0.56% of portfolio
21,209
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $835 Billion
  • Prior Value $915 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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