Longbow Finance SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 77,856 | 116,627 | +38,771 | 21,461,006 | 38,476,414 | 3.80% | +17,015,408 |
| Cboe Global Markets, Inc.(CBOE) | 0 | 57,153 | +57,153 | 0 | 14,016,773 | 1.38% | +14,016,773 |
| Apple Inc.(AAPL) | 257,419 | 256,333 | -1,086 | 52,814,656 | 65,270,072 | 6.44% | +12,455,416 |
| NVIDIA Corporation(NVDA) | 492,842 | 481,681 | -11,161 | 77,864,108 | 89,872,041 | 8.87% | +12,007,933 |
| The Williams Companies, Inc.(WMB) | 0 | 174,565 | +174,565 | 0 | 11,058,693 | 1.09% | +11,058,693 |
| Oracle Corporation(ORCL) | 28,952 | 60,559 | +31,607 | 6,329,776 | 17,031,613 | 1.68% | +10,701,837 |
| Cencora, Inc. | 0 | 33,767 | +33,767 | 0 | 10,553,201 | 1.04% | +10,553,201 |
| Constellation Energy Corporation(CEG) | 0 | 31,783 | +31,783 | 0 | 10,458,832 | 1.03% | +10,458,832 |
| Bank of America Corporation | 0 | 149,650 | +149,650 | 0 | 7,720,444 | 0.76% | +7,720,444 |
| Microsoft Corporation(MSFT) | 133,484 | 142,818 | +9,334 | 66,396,276 | 73,972,583 | 7.30% | +7,576,307 |
| The Kroger Co.(KR) | 0 | 105,546 | +105,546 | 0 | 7,114,856 | 0.70% | +7,114,856 |
| Quanta Services, Inc. | 0 | 16,679 | +16,679 | 0 | 6,912,111 | 0.68% | +6,912,111 |
| AutoZone, Inc.(AZO) | 2,376 | 3,470 | +1,094 | 8,820,258 | 14,887,133 | 1.47% | +6,066,875 |
| Republic Services, Inc.(RSG) | 35,019 | 61,546 | +26,527 | 8,636,036 | 14,123,576 | 1.39% | +5,487,540 |
| Boston Scientific Corporation(BSX) | 62,032 | 121,861 | +59,829 | 6,662,857 | 11,897,289 | 1.17% | +5,234,432 |
| Booking Holdings Inc.(BKNG) | 845 | 1,875 | +1,030 | 4,891,908 | 10,123,631 | 1.00% | +5,231,723 |
| Netflix, Inc.(NFLX) | 5,748 | 10,486 | +4,738 | 7,697,319 | 12,571,875 | 1.24% | +4,874,556 |
| Abbvie Inc.(ABBV) | 98,843 | 98,843 | 0 | 18,347,238 | 22,886,108 | 2.26% | +4,538,870 |
| Mastercard Incorporated(MA) | 15,309 | 23,013 | +7,704 | 8,602,739 | 13,090,025 | 1.29% | +4,487,286 |
| Alphabet Inc.(GOOG) | 207,210 | 168,359 | -38,851 | 36,756,982 | 41,003,834 | 4.05% | +4,246,852 |
| Uber Technologies, Inc.(UBER) | 73,983 | 112,287 | +38,304 | 6,902,614 | 11,000,757 | 1.09% | +4,098,143 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,724 | 39,827 | +21,103 | 3,919,869 | 7,984,119 | 0.79% | +4,064,250 |
| Palo Alto Networks, Inc.(PANW) | 47,781 | 63,994 | +16,213 | 9,777,904 | 13,030,458 | 1.29% | +3,252,554 |
| CyberArk Software Ltd. | 11,853 | 16,098 | +4,245 | 4,822,749 | 7,777,749 | 0.77% | +2,955,000 |
| US Foods Holding Corp.(USFD) | 98,310 | 134,859 | +36,549 | 7,570,853 | 10,332,897 | 1.02% | +2,762,044 |
| Gilead Sciences, Inc.(GILD) | 68,767 | 92,811 | +24,044 | 7,624,197 | 10,302,021 | 1.02% | +2,677,824 |
| Wells Fargo & Company(WFC) | 122,371 | 148,726 | +26,355 | 9,804,365 | 12,466,213 | 1.23% | +2,661,848 |
| JPMorgan Chase & Co.(JPM) | 86,408 | 86,408 | 0 | 25,050,543 | 27,255,675 | 2.69% | +2,205,132 |
| CRH public limited company | 75,287 | 75,287 | 0 | 6,911,347 | 9,026,911 | 0.89% | +2,115,564 |
| American Express Company(AXP) | 28,273 | 33,278 | +5,005 | 9,018,522 | 11,053,620 | 1.09% | +2,035,098 |
| Palantir Technologies Inc.(PLTR) | 37,107 | 37,107 | 0 | 5,058,426 | 6,769,059 | 0.67% | +1,710,633 |
| Meta Platforms, Inc.(META) | 53,156 | 55,627 | +2,471 | 39,233,912 | 40,851,356 | 4.03% | +1,617,444 |
| GE Aerospace(GE) | 37,212 | 37,212 | 0 | 9,577,997 | 11,194,114 | 1.10% | +1,616,117 |
| The Goldman Sachs Group, Inc.(GS) | 16,963 | 16,963 | 0 | 12,005,563 | 13,508,485 | 1.33% | +1,502,922 |
| Global X Funds | 80,000 | 80,000 | 0 | 3,072,000 | 4,548,000 | 0.45% | +1,476,000 |
| Welltower Inc.(WELL) | 58,895 | 58,895 | 0 | 9,053,928 | 10,491,555 | 1.04% | +1,437,627 |
| T-Mobile US, Inc.(TMUS) | 26,143 | 31,948 | +5,805 | 6,228,831 | 7,647,712 | 0.75% | +1,418,881 |
| Ralph Lauren Corporation(RL) | 25,398 | 25,398 | 0 | 6,966,163 | 7,963,797 | 0.79% | +997,634 |
| Howmet Aerospace Inc.(HWM) | 37,705 | 40,397 | +2,692 | 7,018,032 | 7,927,103 | 0.78% | +909,071 |
| State Street Corporation(STT) | 93,306 | 93,306 | 0 | 9,922,160 | 10,824,429 | 1.07% | +902,269 |
| Caterpillar Inc.(CAT) | 32,687 | 28,193 | -4,494 | 12,689,420 | 13,452,290 | 1.33% | +762,870 |
| Royal Caribbean Cruises Ltd. | 17,472 | 19,093 | +1,621 | 5,471,182 | 6,178,113 | 0.61% | +706,931 |
| Walmart Inc.(WMT) | 141,639 | 141,190 | -449 | 13,849,461 | 14,551,041 | 1.44% | +701,580 |
| The TJX Companies, Inc.(TJX) | 87,026 | 77,569 | -9,457 | 10,746,841 | 11,211,823 | 1.11% | +464,982 |
| McDonaldA's Corporation(MCD) | 27,852 | 27,852 | 0 | 8,137,519 | 8,463,944 | 0.84% | +326,425 |
| The Southern Company(SO) | 73,524 | 73,524 | 0 | 6,751,709 | 6,967,869 | 0.69% | +216,160 |
| MiNK Therapeutics, Inc. | 16,667 | 16,667 | 0 | 123,129 | 233,338 | 0.02% | +110,209 |
| Linde plc(LIN) | 14,678 | 14,678 | 0 | 6,886,624 | 6,972,050 | 0.69% | +85,426 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 31,053 | 48,560 | 0.00% | +17,507 |
| Cardinal Health, Inc.(CAH) | 45,203 | 45,203 | 0 | 7,594,104 | 7,095,063 | 0.70% | -499,041 |
| Rubrik, Inc.(RBRK) | 52,281 | 50,657 | -1,624 | 4,683,855 | 4,166,538 | 0.41% | -517,317 |
| McKesson Corporation(MCK) | 15,812 | 13,680 | -2,132 | 11,586,717 | 10,568,347 | 1.04% | -1,018,370 |
| GE Vernova Inc.(GEV) | 13,543 | 9,455 | -4,088 | 7,166,278 | 5,813,880 | 0.57% | -1,352,398 |
| Advanced Micro Devices, Inc.(AMD) | 61,981 | 45,736 | -16,245 | 8,795,104 | 7,399,627 | 0.73% | -1,395,477 |
| Citigroup, Inc.(C) | 137,515 | 99,059 | -38,456 | 11,705,277 | 10,054,489 | 0.99% | -1,650,788 |
| Flex Ltd.(FLEX) | 144,876 | 95,169 | -49,707 | 7,232,210 | 5,516,947 | 0.54% | -1,715,263 |
| Freeport-McMoRan Inc.(FCX) | 229,227 | 207,192 | -22,035 | 9,936,990 | 8,126,070 | 0.80% | -1,810,920 |
| Cisco Systems, Inc.(CSCO) | 103,512 | 77,384 | -26,128 | 7,181,663 | 5,294,613 | 0.52% | -1,887,050 |
| Berkshire Hathaway Inc. | 38,055 | 31,210 | -6,845 | 18,485,977 | 15,690,515 | 1.55% | -2,795,462 |
| Exxon Mobil Corporation | 261,418 | 225,005 | -36,413 | 28,180,860 | 25,369,314 | 2.50% | -2,811,546 |
| Arthur J. GallagherA & Co.(AJG) | 59,360 | 52,079 | -7,281 | 19,002,323 | 16,130,949 | 1.59% | -2,871,374 |
| Amphenol Corporation | 107,359 | 59,401 | -47,958 | 10,601,701 | 7,350,874 | 0.73% | -3,250,827 |
| Synopsys, Inc.(SNPS) | 7,105 | 0 | -7,105 | 3,642,591 | 0 | — | -3,642,591 |
| The Home Depot, Inc.(HD) | 24,217 | 12,180 | -12,037 | 8,878,921 | 4,935,214 | 0.49% | -3,943,707 |
| Automatic Data Processing, Inc. | 37,168 | 25,238 | -11,930 | 11,462,611 | 7,407,353 | 0.73% | -4,055,258 |
| Eli Lilly and Company(LLY) | 18,953 | 13,316 | -5,637 | 14,774,432 | 10,160,108 | 1.00% | -4,614,324 |
| Applied Materials, Inc. | 74,411 | 43,367 | -31,044 | 13,622,422 | 8,878,960 | 0.88% | -4,743,462 |
| Visa Inc.(V) | 39,359 | 23,046 | -16,313 | 13,974,413 | 7,867,443 | 0.78% | -6,106,970 |
| International Business Machines Corporation(IBM) | 21,227 | 0 | -21,227 | 6,257,295 | 0 | — | -6,257,295 |
| Motorola Solutions, Inc.(MSI) | 16,371 | 0 | -16,371 | 6,883,351 | 0 | — | -6,883,351 |
| Amgen Inc.(AMGN) | 25,332 | 0 | -25,332 | 7,072,948 | 0 | — | -7,072,948 |
| Vistra Corp.(VST) | 38,500 | 0 | -38,500 | 7,461,685 | 0 | — | -7,461,685 |
| Costco Wholesale Corporation(COST) | 7,551 | 0 | -7,551 | 7,475,037 | 0 | — | -7,475,037 |
| The Coca-Cola Company(KO) | 225,533 | 115,245 | -110,288 | 15,956,460 | 7,643,048 | 0.75% | -8,313,412 |
| The Progressive Corporation(PGR) | 35,286 | 0 | -35,286 | 9,416,422 | 0 | — | -9,416,422 |
| Amazon.com, Inc.(AMZN) | 201,526 | 157,960 | -43,566 | 44,212,789 | 34,683,277 | 3.42% | -9,529,512 |
| Intuitive Surgical, Inc. | 17,971 | 0 | -17,971 | 9,765,621 | 0 | — | -9,765,621 |
| Kinder Morgan, Inc.(KMI) | 494,957 | 0 | -494,957 | 14,551,736 | 0 | — | -14,551,736 |