Longbow Finance SA Diversified Active

CIK: 0001965552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $858,776 (100.0% shares, 0.0% debt)

Holdings (59)

AAPL Apple Inc. 8.6%
Value ($000) $73,520 Shares 379,028 Est. Cost $148.23 Unrealized +16.1%
MSFT Microsoft Corporation 7.0%
Value ($000) $60,360 Shares 177,249 Est. Cost $234.05 Unrealized +31.3%
GOOG Alphabet Inc. 6.6%
Value ($000) $56,801 Shares 469,543 Est. Cost $94.93 Unrealized +21.0%
MRK Merck & Company, Inc. 3.4%
Value ($000) $29,310 Shares 254,005 Est. Cost $95.50 Unrealized +9.4%
AMAT Applied Materials, Inc. 3.3%
Value ($000) $27,997 Shares 193,700 Est. Cost $103.01 Unrealized +18.7%
KO Coca Cola Company 3.0%
Value ($000) $25,351 Shares 420,970 Est. Cost $55.15 Unrealized +4.0%
NVDA NVIDIA Corporation 2.9%
Value ($000) $24,885 Shares 58,828 Est. Cost $23.47 Unrealized +41.4%
V Visa Inc. 2.7%
Value ($000) $22,887 Shares 96,373 Est. Cost $199.03 Unrealized +12.8%
PEP Pepsico, Inc. 2.6%
Value ($000) $22,340 Shares 120,613 Est. Cost $163.67 Unrealized +4.2%
BRK/A Berkshire Hathaway Inc. 2.5%
Value ($000) $21,748 Shares 42 Est. Cost $448761.72 Unrealized +10.9%
UNH UnitedHealth Group Incorporated 2.5%
Value ($000) $21,216 Shares 44,141 Est. Cost $499.97 Unrealized -7.0%
ADBE Adobe Inc. 2.1%
Value ($000) $17,954 Shares 36,717 Est. Cost $341.68 Unrealized +17.9%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $17,487 Shares 120,235 Est. Cost $121.45 Unrealized +6.8%
AXP American Express Company 1.9%
Value ($000) $16,711 Shares 95,931 Est. Cost $147.16 Unrealized +6.1%
AZO AutoZone, Inc. 1.9%
Value ($000) $16,159 Shares 6,481 Est. Cost $2416.82 Unrealized +5.5%
OXY Occidental Petroleum Corporation 1.8%
Value ($000) $15,275 Shares 259,787 Est. Cost $59.16 Unrealized -3.2%
AMZN Amazon.com, Inc. 1.8%
Value ($000) $15,212 Shares 116,690 Est. Cost $102.25 Unrealized +11.7%
DHI D.R. Horton Inc. 1.8%
Value ($000) $15,103 Shares 124,108 Est. Cost $77.70 Unrealized +37.2%
VRTX Vertex Pharmaceuticals Incorporated 1.7%
Value ($000) $14,589 Shares 41,456 Est. Cost $304.72 Unrealized +10.6%
PG Procter & Gamble Company 1.7%
Value ($000) $14,364 Shares 94,664 Est. Cost $137.11 Unrealized +3.1%
ELV Elevance Health, Inc. 1.6%
Value ($000) $13,625 Shares 30,666 Est. Cost $484.45 Unrealized -8.6%
WAB Westinghouse Air Brake Technologies Corporation 1.6%
Value ($000) $13,574 Shares 123,771 Est. Cost $93.96 Unrealized +4.2%
HUM Humana Inc. 1.6%
Value ($000) $13,508 Shares 30,210 Est. Cost $507.93 Unrealized -3.9%
NVR NVR Inc 1.6%
Value ($000) $13,355 Shares 2,103 Est. Cost $5160.73 Unrealized +12.8%
BRK/B Berkshire Hathaway Inc. 1.5%
Value ($000) $12,759 Shares 37,417 Est. Cost $297.21 Unrealized +9.8%
GWW W.W. Grainger, Inc. 1.5%
Value ($000) $12,504 Shares 15,856 Est. Cost $548.52 Unrealized +22.7%
INTC Intel Corporation 1.4%
Value ($000) $11,679 Shares 349,244 Est. Cost $29.54 Unrealized +4.0%
LIN Linde plc 1.3%
Value ($000) $11,281 Shares 29,604 Est. Cost $322.30 Unrealized +9.5%
SLB Schlumberger Limited 1.3%
Value ($000) $11,248 Shares 228,991 Est. Cost $46.64 Unrealized -4.6%
EW Edwards Lifesciences Corporation 1.2%
Value ($000) $10,697 Shares 113,397 Est. Cost $86.92 Unrealized 0.0%
CSCO Cisco Systems, Inc. 1.2%
Value ($000) $10,536 Shares 203,643 Est. Cost $44.85 Unrealized +1.5%
HD Home Depot, Inc. 1.2%
Value ($000) $9,900 Shares 31,869 Est. Cost $281.19 Unrealized -1.7%
PINS Pinterest, Inc. 1.1%
Value ($000) $9,451 Shares 345,691 Est. Cost $25.91 Unrealized -3.8%
MLM Martin Marietta Materials, Inc. 1.1%
Value ($000) $9,320 Shares 20,186 Est. Cost $334.71 Unrealized +16.0%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $9,286 Shares 17,797 Est. Cost $545.49 Unrealized -1.9%
ABT Abbott Laboratories 1.1%
Value ($000) $9,219 Shares 84,560 Est. Cost $101.46 Unrealized 0.0%
FISV Fiserv, Inc. 1.0%
Value ($000) $8,529 Shares 67,611 Est. Cost $99.59 Unrealized +18.2%
LOW Lowe's Companies, Inc. 1.0%
Value ($000) $8,517 Shares 37,737 Est. Cost $188.18 Unrealized +5.1%
AMD Advanced Micro Devices, Inc. 1.0%
Value ($000) $8,516 Shares 74,763 Est. Cost $81.38 Unrealized +27.8%
CDNS Cadence Design System, Inc. 1.0%
Value ($000) $8,283 Shares 35,320 Est. Cost $189.14 Unrealized +15.1%
LLY Eli Lilly and Company 1.0%
Value ($000) $8,162 Shares 17,404 Est. Cost $411.47 Unrealized 0.0%
UNP Union Pacific Corporation 0.9%
Value ($000) $7,840 Shares 38,315 Est. Cost $190.19 Unrealized -1.7%
NFLX Netflix, Inc. 0.9%
Value ($000) $7,838 Shares 17,794 Est. Cost $36.83 Unrealized 0.0%
CAT Caterpillar, Inc. 0.9%
Value ($000) $7,774 Shares 31,595 Est. Cost $206.83 Unrealized +3.4%
JNJ Johnson & Johnson 0.9%
Value ($000) $7,573 Shares 45,754 Est. Cost $157.06 Unrealized -5.2%
CSX CSX Corporation 0.8%
Value ($000) $7,113 Shares 208,589 Est. Cost $28.73 Unrealized +5.9%
OTIS Otis Worldwide Corporation 0.8%
Value ($000) $6,996 Shares 78,598 Est. Cost $70.16 Unrealized +14.9%
— Activision Blizzard, Inc. 0.8%
Value ($000) $6,885 Shares 81,674 Est. Cost $76.55 Unrealized —
TJX TJX Companies, Inc. 0.8%
Value ($000) $6,543 Shares 77,171 Est. Cost $70.72 Unrealized +7.7%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $6,459 Shares 60,227 Est. Cost $96.28 Unrealized +3.5%
CCI Crown Castle Inc. 0.7%
Value ($000) $6,316 Shares 55,437 Est. Cost $113.66 Unrealized -9.9%
ZTS Zoetis Inc. 0.7%
Value ($000) $6,272 Shares 36,422 Est. Cost $168.11 Unrealized 0.0%
DE Deere & Company 0.7%
Value ($000) $6,105 Shares 15,067 Est. Cost $388.70 Unrealized -5.4%
MNST Monster Beverage Corporation 0.7%
Value ($000) $6,036 Shares 105,075 Est. Cost $51.28 Unrealized +10.9%
LIT Global X Funds 0.6%
Value ($000) $4,745 Shares 80,000 Est. Cost $58.88 Unrealized —
YUMC Yum China Holdings, Inc. 0.5%
Value ($000) $4,591 Shares 81,255 Est. Cost $59.43 Unrealized +1.5%
FCX Freeport-McMoRan, Inc. 0.4%
Value ($000) $3,226 Shares 80,659 Est. Cost $33.57 Unrealized +9.5%
NKE Nike, Inc. 0.4%
Value ($000) $3,027 Shares 27,426 Est. Cost $116.69 Unrealized -4.6%
PLUG Plug Power, Inc. 0.0%
Value ($000) $217 Shares 20,841 Est. Cost $15.92 Unrealized -42.8%