Longbow Finance Sa Portfolio Holdings

Longbow Finance Sa

  • $937 Billion
  • Q3 2024

Longbow Finance Sa has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $937 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Consumer Di with a value of $78.2B, Microsoft Corp with a value of $73.9B, Apple Inc. with a value of $72.9B, Nvidia Corp with a value of $63.9B, and Meta Platforms, Inc. with a value of $39B.

Examining the 13F form we can see an decrease of $30.3B in the current position value, from $967B to 937B.

Longbow Finance Sa is based out at Lutry, V8

Below you can find more details about Longbow Finance Sa portfolio as well as his latest detailed transactions.

Portfolio value $937 Billion
Technology: $317 Billion
Financial Services: $121 Billion
Healthcare: $114 Billion
ETFs: $110 Billion
Communication Services: $93.2 Billion
Consumer Defensive: $55.5 Billion
Energy: $46.8 Billion
Consumer Cyclical: $29.4 Billion
Other: $34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.2 Billion 8.35% of portfolio
390,280
Q3 2024 Reduced 14.79%
$3.27T
$73.9 Billion 7.88% of portfolio
171,661
Q3 2024 Reduced 3.05%
$4.15T
$72.9 Billion 7.77% of portfolio
312,708
Q3 2024 Reduced 7.7%
$349B
$63.9 Billion 6.81% of portfolio
525,818
Q3 2024 Reduced 6.43%
$1.37T
$39 Billion 4.16% of portfolio
68,045
Q3 2024 Added 17.24%
$1.2T
$38.9 Billion 4.15% of portfolio
232,454
Q3 2024 Reduced 13.44%
$0
$28 Billion 2.99% of portfolio
347,223
Q3 2024 Added 52.28%
$443B
$26.7 Billion 2.84% of portfolio
227,404
Q3 2024 Added 133.46%
$711B
$23 Billion 2.45% of portfolio
108,961
Q3 2024 Added 1.04%
$2.33T
$20.7 Billion 2.2% of portfolio
110,844
Q3 2024 Added 18.95%
$597B
$19.9 Billion 2.12% of portfolio
43,176
Q3 2024 Added 13.5%
$97.1B
$16.3 Billion 1.74% of portfolio
94,757
Q3 2024 Added 621.9%
$756B
$15.4 Billion 1.64% of portfolio
17,389
Q3 2024 Reduced 27.17%
$473B
$14 Billion 1.49% of portfolio
23,959
Q3 2024 Reduced 5.8%
$511B
$13.5 Billion 1.44% of portfolio
27,400
Q3 2024 Added 17.8%
$381B
$13 Billion 1.38% of portfolio
80,084
Q2 2024 Reduced 5.33%
$462B
$11.2 Billion 1.2% of portfolio
65,806
Q2 2024 Added 139.04%
$145B
$11.1 Billion 1.19% of portfolio
54,981
Q3 2024 Added 26.16%
$272B
$10.9 Billion 1.17% of portfolio
152,015
Q3 2024 Added 19.61%
Linde PLC
-
$10.7 Billion 1.15% of portfolio
-
Q3 2024 Added 10.92%
$252B
$10.5 Billion 1.12% of portfolio
129,822
Q3 2024 Added 82.61%
$524B
$10.2 Billion 1.09% of portfolio
37,206
Q3 2024 Reduced 34.24%
$44.8B
$10.1 Billion 1.08% of portfolio
196,828
Q3 2024 Reduced 10.9%
$415B
$9.94 Billion 1.06% of portfolio
14,016
Q3 2024 Reduced 13.98%
$106B
$9.7 Billion 1.03% of portfolio
43,466
Q3 2024 Added 19.27%
$252B
$9.52 Billion 1.02% of portfolio
83,820
Q3 2024 Added 4.76%
$400B
$9.13 Billion 0.97% of portfolio
52,709
Q3 2024 Reduced 11.87%
$201B
$8.72 Billion 0.93% of portfolio
76,518
Q2 2024 Reduced 4.94%
$246B
$8.05 Billion 0.86% of portfolio
151,320
Q3 2024 Added 56.19%
$38.8B
$7.97 Billion 0.85% of portfolio
109,172
Q3 2024 Reduced 20.16%
$424B
$7.75 Billion 0.83% of portfolio
8,739
Q2 2024 Reduced 5.32%
$318B
$7.39 Billion 0.79% of portfolio
37,405
Q3 2024 Added 30.04%
$204B
$7.1 Billion 0.76% of portfolio
43,286
Q2 2024 Reduced 5.16%
$150B
$7.12 Billion 0.76% of portfolio
245,978
Q3 2024 Added 64.99%
$77.1B
$7.01 Billion 0.75% of portfolio
35,879
Q2 2024 Reduced 6.12%
$208B
$6.99 Billion 0.75% of portfolio
13,499
Q3 2024 Added 35.71%
$10.1B
$6.87 Billion 0.73% of portfolio
8,422
Q3 2024 New
$211B
$6.47 Billion 0.69% of portfolio
38,038
Q2 2024 Reduced 5.3%
Kenvue Inc.
-
$6.18 Billion 0.66% of portfolio
-
Q3 2024 Reduced 7.9%
$42.6B
$6.15 Billion 0.66% of portfolio
94,352
Q2 2024 Added 90.4%
$344B
$5.99 Billion 0.64% of portfolio
21,897
Q2 2024 Reduced 5.14%
$86B
$6.02 Billion 0.64% of portfolio
25,894
Q2 2024 Reduced 5.03%
$227B
$5.98 Billion 0.64% of portfolio
22,048
Q3 2024 Added 21.97%
$96.7B
$5.95 Billion 0.63% of portfolio
47,109
Q3 2024 Added 29.69%
$89.5B
$5.7 Billion 0.61% of portfolio
10,962
Q3 2024 Reduced 20.71%
$201B
$5.43 Billion 0.58% of portfolio
24,564
Q3 2024 Added 58.71%
$46B
$5.25 Billion 0.56% of portfolio
139,983
Q3 2024 Reduced 23.33%
$164B
$5.13 Billion 0.55% of portfolio
9,932
Q2 2024 Reduced 5.18%
$207B
$5 Billion 0.53% of portfolio
8,086
Q3 2024 Added 95.79%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $937 Billion
  • Prior Value $967 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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