Longbow Finance SA Diversified Active

CIK: 0001965552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $831,319 (100.0% shares, 0.0% debt)

Holdings (60)

GOOG Alphabet Inc. 8.3%
Value ($000) $69,398 Shares 526,341 Est. Cost $98.61 Unrealized +30.9%
AAPL Apple Inc. 7.8%
Value ($000) $64,676 Shares 377,757 Est. Cost $148.23 Unrealized +22.3%
MSFT Microsoft Corporation 6.7%
Value ($000) $55,777 Shares 176,649 Est. Cost $234.05 Unrealized +38.7%
AMZN Amazon.com, Inc. 4.0%
Value ($000) $33,427 Shares 262,958 Est. Cost $119.91 Unrealized +11.7%
AMAT Applied Materials, Inc. 3.2%
Value ($000) $26,726 Shares 193,037 Est. Cost $103.01 Unrealized +36.3%
MRK Merck & Company, Inc. 3.1%
Value ($000) $26,080 Shares 253,329 Est. Cost $95.50 Unrealized +4.5%
NVDA NVIDIA Corporation 2.8%
Value ($000) $22,950 Shares 52,760 Est. Cost $23.47 Unrealized +90.8%
BRK/A Berkshire Hathaway Inc. 2.7%
Value ($000) $22,322 Shares 42 Est. Cost $448761.72 Unrealized +20.1%
V Visa Inc. 2.7%
Value ($000) $22,092 Shares 96,047 Est. Cost $199.03 Unrealized +18.7%
INTC Intel Corporation 2.5%
Value ($000) $21,143 Shares 594,751 Est. Cost $31.47 Unrealized +8.7%
VRTX Vertex Pharmaceuticals Incorporated 2.3%
Value ($000) $18,739 Shares 53,889 Est. Cost $315.11 Unrealized +11.0%
ADBE Adobe Inc. 2.2%
Value ($000) $18,658 Shares 36,592 Est. Cost $341.68 Unrealized +53.5%
JPM JPMorgan Chase & Co. 2.1%
Value ($000) $17,380 Shares 119,845 Est. Cost $121.45 Unrealized +17.2%
SLB Schlumberger Limited 2.1%
Value ($000) $17,301 Shares 296,764 Est. Cost $48.42 Unrealized +12.4%
OXY Occidental Petroleum Corporation 2.0%
Value ($000) $16,797 Shares 258,889 Est. Cost $59.16 Unrealized +1.9%
AZO AutoZone, Inc. 2.0%
Value ($000) $16,408 Shares 6,460 Est. Cost $2416.82 Unrealized +3.8%
KO Coca Cola Company 1.9%
Value ($000) $15,736 Shares 281,100 Est. Cost $55.15 Unrealized +1.0%
HUM Humana Inc. 1.8%
Value ($000) $14,648 Shares 30,107 Est. Cost $507.93 Unrealized -10.1%
PEP Pepsico, Inc. 1.7%
Value ($000) $14,254 Shares 84,127 Est. Cost $163.67 Unrealized +2.1%
PG Procter & Gamble Company 1.7%
Value ($000) $13,765 Shares 94,371 Est. Cost $137.11 Unrealized +5.1%
ELV Elevance Health, Inc. 1.6%
Value ($000) $13,306 Shares 30,560 Est. Cost $484.45 Unrealized -9.9%
WAB Westinghouse Air Brake Technologies Corporation 1.6%
Value ($000) $13,105 Shares 123,318 Est. Cost $93.96 Unrealized +17.1%
BRK/B Berkshire Hathaway Inc. 1.6%
Value ($000) $13,070 Shares 37,311 Est. Cost $297.21 Unrealized +19.4%
CDNS Cadence Design System, Inc. 1.5%
Value ($000) $12,663 Shares 54,045 Est. Cost $204.70 Unrealized +14.3%
LIN Linde plc 1.3%
Value ($000) $10,977 Shares 29,481 Est. Cost $322.30 Unrealized +14.5%
GWW W.W. Grainger, Inc. 1.3%
Value ($000) $10,936 Shares 15,807 Est. Cost $548.52 Unrealized +29.2%
CSCO Cisco Systems, Inc. 1.3%
Value ($000) $10,913 Shares 202,996 Est. Cost $44.85 Unrealized +12.2%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $10,725 Shares 91,213 Est. Cost $97.89 Unrealized +3.2%
ZTS Zoetis Inc. 1.2%
Value ($000) $9,952 Shares 57,202 Est. Cost $171.31 Unrealized +3.3%
ALGN Align Technology, Inc. 1.2%
Value ($000) $9,601 Shares 31,446 Est. Cost $345.55 Unrealized 0.0%
HD Home Depot, Inc. 1.2%
Value ($000) $9,596 Shares 31,759 Est. Cost $281.19 Unrealized +7.7%
LLY Eli Lilly and Company 1.1%
Value ($000) $9,317 Shares 17,345 Est. Cost $411.47 Unrealized +23.2%
PINS Pinterest, Inc. 1.1%
Value ($000) $9,311 Shares 344,468 Est. Cost $25.91 Unrealized +5.4%
MLM Martin Marietta Materials, Inc. 1.0%
Value ($000) $8,258 Shares 20,118 Est. Cost $334.71 Unrealized +30.3%
ABT Abbott Laboratories 1.0%
Value ($000) $8,162 Shares 84,270 Est. Cost $101.46 Unrealized -1.0%
EW Edwards Lifesciences Corporation 0.9%
Value ($000) $7,830 Shares 113,013 Est. Cost $86.92 Unrealized -7.5%
LOW Lowe's Companies, Inc. 0.9%
Value ($000) $7,818 Shares 37,616 Est. Cost $188.18 Unrealized +14.2%
UNP Union Pacific Corporation 0.9%
Value ($000) $7,779 Shares 38,204 Est. Cost $190.19 Unrealized +8.4%
FISV Fiserv, Inc. 0.9%
Value ($000) $7,610 Shares 67,371 Est. Cost $99.59 Unrealized +23.7%
NVR NVR Inc 0.9%
Value ($000) $7,609 Shares 1,276 Est. Cost $5160.73 Unrealized +20.3%
NDAQ Nasdaq, Inc. 0.9%
Value ($000) $7,356 Shares 151,386 Est. Cost $48.99 Unrealized 0.0%
TJX TJX Companies, Inc. 0.8%
Value ($000) $6,835 Shares 76,905 Est. Cost $70.72 Unrealized +20.7%
NFLX Netflix, Inc. 0.8%
Value ($000) $6,696 Shares 17,733 Est. Cost $36.83 Unrealized +15.1%
DHI D.R. Horton Inc. 0.8%
Value ($000) $6,646 Shares 61,836 Est. Cost $77.70 Unrealized +50.6%
KVUE Kenvue Inc. 0.8%
Value ($000) $6,457 Shares 321,576 Est. Cost $21.04 Unrealized 0.0%
CSX CSX Corporation 0.8%
Value ($000) $6,393 Shares 207,911 Est. Cost $28.73 Unrealized +6.4%
KDP Keurig Dr Pepper Inc. 0.8%
Value ($000) $6,389 Shares 202,373 Est. Cost $30.73 Unrealized 0.0%
OTIS Otis Worldwide Corporation 0.8%
Value ($000) $6,295 Shares 78,378 Est. Cost $70.16 Unrealized +17.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $6,251 Shares 40,134 Est. Cost $157.06 Unrealized -2.4%
DE Deere & Company 0.7%
Value ($000) $5,669 Shares 15,022 Est. Cost $388.70 Unrealized +2.4%
MNST Monster Beverage Corporation 0.7%
Value ($000) $5,545 Shares 104,725 Est. Cost $51.28 Unrealized +10.8%
CCI Crown Castle Inc. 0.6%
Value ($000) $5,084 Shares 55,241 Est. Cost $113.66 Unrealized -20.5%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $4,484 Shares 8,859 Est. Cost $545.49 Unrealized -3.0%
LIT Global X Funds 0.5%
Value ($000) $4,438 Shares 80,000 Est. Cost $58.88 Unrealized —
CAT Caterpillar, Inc. 0.5%
Value ($000) $4,296 Shares 15,736 Est. Cost $206.83 Unrealized +26.4%
APH Amphenol Corporation 0.5%
Value ($000) $4,155 Shares 49,467 Est. Cost $42.14 Unrealized 0.0%
GGG Graco Inc. 0.5%
Value ($000) $4,112 Shares 56,420 Est. Cost $76.53 Unrealized 0.0%
GPC Genuine Parts Company 0.5%
Value ($000) $3,955 Shares 27,392 Est. Cost $144.49 Unrealized 0.0%
AKAM Akamai Technologies, Inc. 0.4%
Value ($000) $3,289 Shares 30,874 Est. Cost $99.58 Unrealized 0.0%
PLUG Plug Power, Inc. 0.0%
Value ($000) $158 Shares 20,841 Est. Cost $15.92 Unrealized -38.6%