Longbow Finance Sa Portfolio Holdings

Longbow Finance Sa

  • $989 Billion
  • Q1 2024

Longbow Finance Sa has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $989 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Consumer Di with a value of $88B, Industrial Sector Spdr with a value of $81.8B, Microsoft Corp with a value of $78.4B, Apple Inc. with a value of $61.3B, and Nvidia Corp with a value of $56.4B.

Examining the 13F form we can see an increase of $3.91B in the current position value, from $985B to 989B.

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 $989 Billion
Technology: $285 Billion
ETFs: $193 Billion
Financial Services: $122 Billion
Healthcare: $121 Billion
Communication Services: $92.2 Billion
Consumer Defensive: $54.5 Billion
Energy: $49.6 Billion
Consumer Cyclical: $21.1 Billion
Other: $33.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88 Billion 8.9% of portfolio
478,534
Q1 2024 New
$0
$81.8 Billion 8.27% of portfolio
648,919
Q1 2024 New
$3.09T
$78.4 Billion 7.93% of portfolio
186,395
Q1 2024 Added 0.65%
$3.09T
$61.3 Billion 6.2% of portfolio
357,470
Q1 2024 Reduced 5.0%
$2.73T
$56.4 Billion 5.71% of portfolio
62,444
Q1 2024 Added 12.95%
$1.06T
$39.9 Billion 4.03% of portfolio
261,838
Q1 2024 Reduced 48.96%
$489B
$26.9 Billion 2.72% of portfolio
231,655
Q1 2024 Added 30.3%
$1.05T
$26.7 Billion 2.7% of portfolio
54,988
Q1 2024 New
$594B
$22.9 Billion 2.32% of portfolio
114,426
Q1 2024 Reduced 8.91%
$779B
$19.6 Billion 1.98% of portfolio
25,205
Q1 2024 Added 73.31%
$1.8T
$17.8 Billion 1.8% of portfolio
98,612
Q1 2024 Reduced 72.95%
$539B
$16.8 Billion 1.7% of portfolio
39,973
Q1 2024 Added 1.38%
$445B
$16.7 Billion 1.68% of portfolio
59,665
Q1 2024 Reduced 40.75%
$0
$15.6 Billion 1.58% of portfolio
237,531
Q1 2024 New
$58.2B
$15.2 Billion 1.54% of portfolio
234,645
Q1 2024 Reduced 13.5%
$321B
$14.5 Billion 1.47% of portfolio
382,467
Q1 2024 Reduced 8.9%
$383B
$13.4 Billion 1.35% of portfolio
84,597
Q1 2024 Reduced 8.89%
$463B
$13.3 Billion 1.35% of portfolio
26,895
Q1 2024 New
$426B
$11.8 Billion 1.19% of portfolio
24,536
Q1 2024 New
$318B
$11.2 Billion 1.13% of portfolio
84,664
Q1 2024 Reduced 54.46%
$390B
$10.2 Billion 1.04% of portfolio
63,094
Q1 2024 Reduced 36.21%
$286B
$10.3 Billion 1.04% of portfolio
16,942
Q1 2024 Reduced 8.86%
$127B
$10.1 Billion 1.02% of portfolio
228,280
Q1 2024 Reduced 68.11%
Linde PLC
-
$9.81 Billion 0.99% of portfolio
-
Q1 2024 Reduced 31.62%
$185B
$9.46 Billion 0.96% of portfolio
45,891
Q1 2024 Reduced 59.64%
$179B
$9.15 Billion 0.93% of portfolio
80,497
Q1 2024 Reduced 8.85%
$29B
$9.12 Billion 0.92% of portfolio
144,536
Q1 2024 Reduced 8.89%
$189B
$8.46 Billion 0.86% of portfolio
69,178
Q1 2024 New
$272B
$8.22 Billion 0.83% of portfolio
134,276
Q1 2024 Reduced 8.9%
$269B
$8.24 Billion 0.83% of portfolio
45,642
Q1 2024 New
$103B
$8.01 Billion 0.81% of portfolio
38,866
Q1 2024 Reduced 8.96%
$81.9B
$7.71 Billion 0.78% of portfolio
14,357
Q1 2024 Reduced 8.88%
$129B
$7.57 Billion 0.77% of portfolio
14,591
Q1 2024 Reduced 54.45%
$35.7B
$7.08 Billion 0.72% of portfolio
11,531
Q1 2024 Reduced 45.32%
$238B
$7.03 Billion 0.71% of portfolio
40,167
Q1 2024 Reduced 54.45%
$234B
$6.95 Billion 0.7% of portfolio
23,083
Q1 2024 New
$24.4B
$6.84 Billion 0.69% of portfolio
197,286
Q1 2024 Reduced 45.34%
$358B
$6.76 Billion 0.68% of portfolio
9,230
Q1 2024 New
Kenvue Inc.
-
$6.59 Billion 0.67% of portfolio
-
Q1 2024 Reduced 8.85%
$117B
$6.48 Billion 0.66% of portfolio
15,503
Q1 2024 Reduced 72.56%
$79.4B
$6.47 Billion 0.65% of portfolio
38,217
Q1 2024 Reduced 8.96%
$78.5B
$6.42 Billion 0.65% of portfolio
20,640
Q1 2024 Reduced 63.55%
$27.4B
$5.93 Billion 0.6% of portfolio
100,081
Q1 2024 Reduced 8.84%
$48.5B
$5.93 Billion 0.6% of portfolio
193,263
Q1 2024 Reduced 8.93%
$29.1B
$5.86 Billion 0.59% of portfolio
30,153
Q1 2024 Reduced 8.88%
$78.7B
$5.72 Billion 0.58% of portfolio
49,554
Q1 2024 Reduced 54.42%
$285B
$5.52 Billion 0.56% of portfolio
30,308
Q1 2024 New
$91.1B
$5.39 Billion 0.54% of portfolio
27,266
Q1 2024 New
$207B
$5.29 Billion 0.53% of portfolio
10,484
Q1 2024 Reduced 72.67%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $989 Billion
  • Prior Value $985 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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