Managers / Q1 2023 · view latest →
Longbow Finance SA
CIK 0001965552 · 36, ROUTE DE LAVAUX, LUTRY, V8, 1095 · 41 (0)58 800 52 00
Reported Value
$794M
Q1 2023
Positions
60
Filings on Record
15
2019–present window
Filed
May 12, 2023
original filing
Summary
Longbow Finance Sa reported $794M in U.S.-listed holdings across 60 positions for Q1 2023.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q4 2022, the fund opened 13 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.2% · $764M
- Other · 2.2% · $18M
- REIT · 0.9% · $7M
- ETP · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $552M | 55 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $591M | 62 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 69 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $937M | 71 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $835M | 80 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $915M | 72 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $937M | 87 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $967M | 85 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $989M | 84 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $985M | 63 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $831M | 60 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $794M | 60 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $742.4B | 57 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.