Longbow Finance SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 178,529 | 182,325 | +3,796 | 21,484,180 | 30,933,260 | 5.60% | +9,449,080 |
| Intel Corporation(INTC) | 0 | 192,369 | +192,369 | 0 | 8,489,244 | 1.54% | +8,489,244 |
| Parker-Hannifin Corporation(PH) | 0 | 9,248 | +9,248 | 0 | 8,279,180 | 1.50% | +8,279,180 |
| Valero Energy Corporation(VLO) | 0 | 28,772 | +28,772 | 0 | 7,108,986 | 1.29% | +7,108,986 |
| The TJX Companies, Inc.(TJX) | 37,667 | 77,570 | +39,903 | 5,786,028 | 12,387,929 | 2.24% | +6,601,901 |
| The Goldman Sachs Group, Inc.(GS) | 9,057 | 17,116 | +8,059 | 7,961,103 | 14,479,965 | 2.62% | +6,518,862 |
| KLA Corporation(KLAC) | 5,024 | 8,567 | +3,543 | 6,104,562 | 12,614,136 | 2.28% | +6,509,574 |
| Walmart Inc.(WMT) | 88,905 | 117,019 | +28,114 | 9,904,906 | 14,543,121 | 2.63% | +4,638,215 |
| Micron Technology, Inc.(MU) | 0 | 11,469 | +11,469 | 0 | 3,874,687 | 0.70% | +3,874,687 |
| Ralph Lauren Corporation(RL) | 13,873 | 25,471 | +11,598 | 4,905,632 | 8,761,769 | 1.59% | +3,856,137 |
| Costco Wholesale Corporation(COST) | 0 | 3,723 | +3,723 | 0 | 3,709,709 | 0.67% | +3,709,709 |
| Cisco Systems, Inc.(CSCO) | 54,407 | 100,903 | +46,496 | 4,190,971 | 7,829,064 | 1.42% | +3,638,093 |
| Lumentum Holdings Inc.(LITE) | 0 | 3,503 | +3,503 | 0 | 2,461,768 | 0.45% | +2,461,768 |
| GE Aerospace(GE) | 23,664 | 34,098 | +10,434 | 7,289,222 | 9,675,989 | 1.75% | +2,386,767 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,732 | 34,031 | +5,299 | 6,132,845 | 8,504,687 | 1.54% | +2,371,842 |
| McKesson Corporation(MCK) | 14,086 | 16,090 | +2,004 | 11,554,605 | 13,923,642 | 2.52% | +2,369,037 |
| Applied Materials, Inc. | 10,657 | 14,188 | +3,531 | 2,738,742 | 4,849,317 | 0.88% | +2,110,575 |
| CRH plc ORD | 41,600 | 68,655 | +27,055 | 5,191,680 | 7,217,014 | 1.31% | +2,025,334 |
| Eli Lilly and Company(LLY) | 7,421 | 10,843 | +3,422 | 7,975,200 | 9,973,066 | 1.81% | +1,997,866 |
| Gilead Sciences, Inc.(GILD) | 44,467 | 50,754 | +6,287 | 5,457,880 | 7,073,585 | 1.28% | +1,615,705 |
| Apple Inc.(AAPL) | 143,135 | 159,624 | +16,489 | 38,912,681 | 40,510,975 | 7.34% | +1,598,294 |
| Quanta Services, Inc. | 12,784 | 12,732 | -52 | 5,395,615 | 6,990,123 | 1.27% | +1,594,508 |
| Citigroup, Inc.(C) | 71,204 | 86,523 | +15,319 | 8,308,795 | 9,812,573 | 1.78% | +1,503,778 |
| Hilton Worldwide Holdings Inc.(HLT) | 21,328 | 24,690 | +3,362 | 6,126,468 | 7,507,735 | 1.36% | +1,381,267 |
| McDonalds Corporation(MCD) | 18,784 | 22,885 | +4,101 | 5,740,954 | 7,112,429 | 1.29% | +1,371,475 |
| The Travelers Companies, Inc.(TRV) | 28,200 | 31,499 | +3,299 | 8,179,692 | 9,187,628 | 1.66% | +1,007,936 |
| Welltower Inc.(WELL) | 35,681 | 38,372 | +2,691 | 6,622,750 | 7,586,528 | 1.37% | +963,778 |
| Monster Beverage Corporation(MNST) | 78,654 | 92,896 | +14,242 | 6,030,402 | 6,731,244 | 1.22% | +700,842 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 5,204,000 | 5,819,040 | 1.05% | +615,040 |
| GE Vernova Inc.(GEV) | 6,994 | 5,856 | -1,138 | 4,571,069 | 5,111,702 | 0.93% | +540,633 |
| The Southern Company(SO) | 51,158 | 51,158 | 0 | 4,460,978 | 4,937,770 | 0.89% | +476,792 |
| The Coca-Cola Company(KO) | 79,970 | 74,410 | -5,560 | 5,590,703 | 5,658,881 | 1.02% | +68,178 |
| Howmet Aerospace Inc.(HWM) | 40,397 | 36,166 | -4,231 | 8,282,193 | 8,334,816 | 1.51% | +52,623 |
| MiNK Therapeutics, Inc. | 16,667 | 16,667 | 0 | 185,837 | 175,504 | 0.03% | -10,333 |
| Plug Power Inc.(PLUG) | 20,841 | 0 | -20,841 | 41,057 | 0 | — | -41,057 |
| The Williams Companies, Inc.(WMB) | 93,105 | 70,207 | -22,898 | 5,596,542 | 5,109,665 | 0.93% | -486,877 |
| Freeport-McMoRan, Inc.(FCX) | 103,394 | 78,827 | -24,567 | 5,251,381 | 4,633,451 | 0.84% | -617,930 |
| Alphabet Inc.(GOOG) | 97,186 | 103,933 | +6,747 | 30,496,967 | 29,814,220 | 5.40% | -682,747 |
| Royal Caribbean Cruises Ltd. COM | 15,640 | 13,234 | -2,406 | 4,362,309 | 3,641,732 | 0.66% | -720,577 |
| Cencora, Inc. | 15,787 | 13,107 | -2,680 | 5,332,059 | 4,117,433 | 0.75% | -1,214,626 |
| Caterpillar Inc.(CAT) | 14,153 | 9,475 | -4,678 | 8,107,829 | 6,712,659 | 1.22% | -1,395,170 |
| Cboe Global Markets, Inc.(CBOE) | 39,135 | 29,796 | -9,339 | 9,822,885 | 8,374,762 | 1.52% | -1,448,123 |
| Palo Alto Networks, Inc.(PANW) | 49,855 | 46,335 | -3,520 | 9,183,291 | 7,428,427 | 1.35% | -1,754,864 |
| LB Pharmaceuticals Inc.(LBRX) | 82,336 | 0 | -82,336 | 1,832,799 | 0 | — | -1,832,799 |
| OReilly Automotive, Inc.(ORLY) | 76,471 | 51,198 | -25,273 | 6,974,920 | 4,726,087 | 0.86% | -2,248,833 |
| State Street Corporation(STT) | 62,354 | 45,666 | -16,688 | 8,044,290 | 5,779,489 | 1.05% | -2,264,801 |
| Constellation Energy Corporation(CEG) | 21,656 | 18,181 | -3,475 | 7,650,415 | 5,077,044 | 0.92% | -2,573,371 |
| Flex Ltd.(FLEX) | 127,693 | 72,100 | -55,593 | 7,715,211 | 4,719,666 | 0.85% | -2,995,545 |
| Amazon.com, Inc.(AMZN) | 108,686 | 104,529 | -4,157 | 25,086,903 | 21,770,255 | 3.94% | -3,316,648 |
| Netflix, Inc.(NFLX) | 38,773 | 0 | -38,773 | 3,635,356 | 0 | — | -3,635,356 |
| Amphenol Corporation | 59,401 | 34,180 | -25,221 | 8,027,451 | 4,318,643 | 0.78% | -3,708,808 |
| Oracle Corporation(ORCL) | 19,098 | 0 | -19,098 | 3,722,391 | 0 | — | -3,722,391 |
| AbbVie Inc.(ABBV) | 61,127 | 45,918 | -15,209 | 13,966,908 | 9,986,706 | 1.81% | -3,980,202 |
| United Rentals, Inc.(URI) | 5,310 | 0 | -5,310 | 4,297,489 | 0 | — | -4,297,489 |
| Advanced Micro Devices, Inc.(AMD) | 20,071 | 0 | -20,071 | 4,298,405 | 0 | — | -4,298,405 |
| Boston Scientific Corporation(BSX) | 47,266 | 0 | -47,266 | 4,506,813 | 0 | — | -4,506,813 |
| JPMorgan Chase & Co(JPM) | 46,946 | 35,530 | -11,416 | 15,126,940 | 10,451,505 | 1.89% | -4,675,435 |
| Cadence Design Systems, Inc.(CDNS) | 29,035 | 14,791 | -14,244 | 9,075,760 | 4,109,975 | 0.74% | -4,965,785 |
| NVIDIA Corporation(NVDA) | 250,258 | 238,348 | -11,910 | 46,673,117 | 41,567,891 | 7.53% | -5,105,226 |
| Palantir Technologies Inc.(PLTR) | 29,263 | 0 | -29,263 | 5,201,498 | 0 | — | -5,201,498 |
| Bank of America Corporation | 109,475 | 0 | -109,475 | 6,021,125 | 0 | — | -6,021,125 |
| American Express Company(AXP) | 16,524 | 0 | -16,524 | 6,113,054 | 0 | — | -6,113,054 |
| Mastercard Incorporated(MA) | 11,650 | 0 | -11,650 | 6,650,752 | 0 | — | -6,650,752 |
| Broadcom Inc.(AVGO) | 69,692 | 55,520 | -14,172 | 24,120,401 | 17,183,995 | 3.11% | -6,936,406 |
| Meta Platforms, Inc.(META) | 17,752 | 7,593 | -10,159 | 11,717,918 | 4,344,183 | 0.79% | -7,373,735 |
| Wells Fargo & Company(WFC) | 106,048 | 0 | -106,048 | 9,883,674 | 0 | — | -9,883,674 |
| Microsoft Corporation(MSFT) | 80,530 | 70,617 | -9,913 | 38,945,919 | 26,140,295 | 4.73% | -12,805,624 |
| Berkshire Hathaway Inc. | 25,563 | 0 | -25,563 | 12,849,242 | 0 | — | -12,849,242 |