Longbow Finance Sa

CIK Number: 0001965552

834.8M
Market Value
72
# of Holdings
4 months
Avg. Holding Period
30.17%
Win Rate
36.86%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.07
-0.43% 647.58K +23.16% 86.96M 55.94 9.50%
2 AAPL Apple Inc.
195.57
-1.44% 328.25K +4.97% 82.2M 150.62 8.98%
3 MSFT Microsoft Corpo...
477.90
-0.26% 153.4K -10.64% 64.66M 247.26 7.07%
4 GOOG Alphabet Inc.
177.16
-0.44% 244.01K +4.97% 46.47M 102.48 5.08%
5 META Meta Platforms,...
697.17
-0.7% 71.43K +4.97% 41.82M 507.74 4.57%
6 AVGO Broadcom Inc.
249.32
-1.1% 125.37K +32.31% 29.07M 162.82 3.18%
7 AMZN Amazon.com, Inc...
214.87
-0.57% 131.3K +18.45% 28.81M 146.94 3.15%
8 JPM JPMorgan Chase ...
269.39
-0.36% 104.96K -3.67% 25.16M 139.91 2.75%
9 WMT Walmart Inc.
94.21
-0.08% 238.41K +83.64% 21.54M 78.94 2.35%
10 BRK-B Berkshire Hatha...
483.43
-1.39% 45.32K +4.97% 20.54M 336.28 2.25%
11 V Visa Inc.
357.69
+0.62% 55.71K +49.74% 17.61M 246.46 1.92%
12 NFLX Netflix, Inc.
1220.70
-0.38% 18.26K +30.31% 16.28M 546.99 1.78%
13 LNG Cheniere Energy...
235.87
+0.97% 71.03K +100.00% 15.26M 214.87 1.67%
14 BKNG Booking Holding...
5303.93
-1.21% 2.9K +100.00% 14.42M 4968.42 1.58%
15 LLY Eli Lilly and C...
791.46
-2% 18.25K +4.97% 14.09M 600.82 1.54%
16 XOM Exxon Mobil Cor...
114.00
+1.36% 130K -42.83% 13.98M 113.69 1.53%
17 UNH UnitedHealth Gr...
308.94
+0.42% 25.15K +4.97% 12.72M 490.47 1.39%
18 VST Vistra Corp.
177.71
+0.29% 86.66K +100.00% 11.95M 137.87 1.31%
19 ORCL Oracle Corporat...
207.88
-1.53% 69.08K +4.97% 11.51M 137.19 1.26%
20 WFC Wells Fargo & C...
72.50
-0.88% 157.71K +90.18% 11.08M 63.6 1.21%
21 KMI Kinder Morgan, ...
27.46
-0.7% 367.6K +100.00% 10.07M 27.4 1.10%
22 CAH Cardinal Health...
164.84
+1.50% 83.89K +100.00% 9.92M 118.27 1.08%
23 LIN Linde plc
460.89
-1.22% 23.63K +4.97% 9.89M 371.99 1.08%
24 CSCO Cisco Systems, ...
65.33
-0.27% 158.84K +4.97% 9.4M 52.88 1.03%
25 UAL United Airlines...
73.69
-6.15% 96.39K +100.00% 9.36M 97.1 1.02%
26 GE General Electri...
235.63
-0.38% 55.51K +100.00% 9.26M 166.79 1.01%
27 VRTX Vertex Pharmace...
442.29
-1.91% 22.7K +240.26% 9.14M 374.69 1.00%
28 YUMC Yum China Holdi...
42.94
-2.01% 188.47K +100.00% 9.08M 48.17 0.99%
29 C Citigroup Inc.
77.36
-0.91% 128.73K +100.00% 9.06M 70.39 0.99%
30 USFD US Foods Holdin...
75.66
-1.33% 133.43K +100.00% 9M 67.46 0.98%
31 GEV GE Vernova Inc.
488.86
+0.20% 27.25K +100.00% 8.96M 328.93 0.98%
32 STT State Street Co...
96.37
-1.06% 91.32K +100.00% 8.96M 98.15 0.98%
33 SYK Stryker Corpora...
373.25
-1.02% 24.69K +100.00% 8.89M 360.05 0.97%
34 PNC The PNC Financi...
173.19
-1.11% 45.89K +100.00% 8.85M 192.85 0.97%
35 MAR Marriott Intern...
256.21
-0.66% 31.69K +100.00% 8.84M 278.94 0.97%
36 HON Honeywell Inter...
221.84
-1% 38.99K +100.00% 8.81M 225.89 0.96%
37 EMR Emerson Electri...
127.47
-0.94% 70.69K +100.00% 8.76M 123.93 0.96%
38 HD The Home Depot,...
348.70
-1.37% 22.41K +100.00% 8.72M 388.99 0.95%
39 COST Costco Wholesal...
977.59
-0.69% 9.17K +4.97% 8.4M 730.47 0.92%
40 CRM Salesforce, Inc...
262.53
-0.51% 22.99K +4.97% 7.68M 303.78 0.84%
41 LYV Live Nation Ent...
145.59
+2.29% 57.7K +174.08% 7.47M 122.2 0.82%
42 MU Micron Technolo...
120.39
+0.46% 85.01K +100.00% 7.15M 84.16 0.78%
43 GS The Goldman Sac...
624.29
-0.57% 12.47K +27.03% 7.14M 447.37 0.78%
44 ABBV AbbVie Inc.
185.53
-2.8% 39.27K +4.97% 6.98M 184.29 0.76%
45 APH Amphenol Corpor...
92.69
-0.73% 99.04K +4.97% 6.88M 47.23 0.75%
46 AXP American Expres...
292.69
-0.52% 23.14K +4.97% 6.87M 238.37 0.75%
47 PLTR Palantir Techno...
138.17
-2.29% 86.96K +100.00% 6.58M 75.63 0.72%
48 ADBE Adobe Inc.
382.68
-4.74% 14.17K +4.97% 6.3M 415.56 0.69%
49 KVUE Kenvue Inc.
21.45
-0.95% 280.57K +4.97% 5.99M 20.2 0.65%
50 GM General Motors ...
48.29
-1.99% 110.1K +100.00% 5.87M 53.27 0.64%
51 IBM International B...
283.06
+0.44% 25.79K +4.97% 5.67M 202.26 0.62%
52 MCK McKesson Corpor...
724.11
+0.63% 9.88K +4.97% 5.63M 468.05 0.62%
53 PANW Palo Alto Netwo...
202.01
+1.97% 30.28K +109.94% 5.51M 149.07 0.60%
54 AMD Advanced Micro ...
127.15
+0.60% 45.44K +4.97% 5.49M 180.38 0.60%
55 AME AMETEK, Inc.
175.58
-1.71% 30.37K +100.00% 5.47M 180.26 0.60%
56 SPGI S&P Global Inc.
501.07
-0.78% 10.43K +4.97% 5.19M 430.45 0.57%
57 MS Morgan Stanley
130.09
-0.61% 35.66K +100.00% 4.48M 125.72 0.49%
58 BK The Bank of New...
89.73
-0.84% 58.19K +100.00% 4.47M 76.83 0.49%
59 ISRG Intuitive Surgi...
511.97
-1.36% 8.49K +100.00% 4.43M 521.96 0.48%
60 NOW ServiceNow, Inc...
1003.68
-0.14% 4.07K +100.00% 4.32M 1060.12 0.47%
61 WAB Westinghouse Ai...
200.83
-1.31% 22.75K +100.00% 4.31M 189.59 0.47%
62 CMG Chipotle Mexica...
51.38
-2.2% 71.01K +100.00% 4.28M 60.3 0.47%
63 CVX Chevron Corpora...
148.85
+1.93% 27.06K +4.97% 3.92M 158.41 0.43%
64 LIT Global X Lithiu...
36.60
-1.32% 80K 0.00% 3.29M 58.61 0.36%
65 FI Fiserv, Inc.
163.43
-0.88% 15.16K +4.97% 3.11M 180.87 0.34%
66 BMY Bristol-Myers S...
47.26
-2.88% 54.91K +4.97% 3.11M 52.66 0.34%
67 FICO Fair Isaac Corp...
1778.93
-1.95% 1.35K +100.00% 2.69M 1990.93 0.29%
68 DLR Digital Realty ...
175.91
-0.08% 11.66K +4.97% 2.07M 162.56 0.23%
69 UBER Uber Technologi...
84.70
-0.49% 28.56K +4.97% 1.72M 74.46 0.19%
70 FCX Freeport-McMoRa...
41.40
-1.23% 34.15K +4.97% 1.3M 47.92 0.14%
71 INKT MiNK Therapeuti...
7.31
-3.47% 166.67K 0.00% 116.15K 1.07 0.01%
72 PLUG Plug Power Inc.
1.08
-17.18% 20.84K 0.00% 44.39K 12.37 < 0.01%