Managers / Q2 2025 · view latest →
Longbow Finance SA
CIK 0001965552 · 36, ROUTE DE LAVAUX, LUTRY, V8, 1095 · 41 (0)58 800 52 00
Reported Value
$937M
Q2 2025
Positions
71
Filings on Record
15
2019–present window
Filed
Aug 5, 2025
original filing
Summary
Longbow Finance SA reported $937M in U.S.-listed holdings across 71 positions for Q2 2025.
Its largest position, NVDA, represents 8.3% of the portfolio.
Compared with Q1 2025, the fund opened 21 new positions and exited 30.
Portfolio Metrics
Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+8.3%
Nvidia Corporation
New / Exited
21 / 30
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.4% · $894M
- Other · 3.3% · $31M
- REIT · 1.0% · $9M
- ETP · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVisa Inc. | NEW | +39.4K | 39.4K | +$14M | $14M |
| AMATApplied Materials, Inc. | NEW | +74.4K | 74.4K | +$14M | $14M |
| CATCaterpillar Inc. | NEW | +32.7K | 32.7K | +$13M | $13M |
| ADPAutomatic Data Processing, Inc. | NEW | +37.2K | 37.2K | +$11M | $11M |
| TJXThe TJX Companies, Inc. | NEW | +87.0K | 87.0K | +$11M | $11M |
| WELLWelltower Inc. | NEW | +58.9K | 58.9K | +$9M | $9M |
| AXPAmerican Express Company | NEW | +28.3K | 28.3K | +$9M | $9M |
| AZOAutoZone, Inc. | NEW | +2.4K | 2.4K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporationhistory → | Common Stock | 8.31% | $78M | 492.8K |
| 2 | MSFTMicrosoft Corporationhistory → | Common Stock | 7.09% | $66M | 133.5K |
| 3 | AAPLApple Inc.history → | Common Stock | 5.64% | $53M | 257.4K |
| 4 | AMZNAmazon.com, Inc.history → | Common Stock | 4.72% | $44M | 201.5K |
| 5 | METAMeta Platforms, Inc.history → | Class A Common Stock | 4.19% | $39M | 53.2K |
| 6 | GOOGAlphabet Inc.history → | Class C Capital Stock | 3.92% | $37M | 207.2K |
| 7 | EXMOCExxon Mobil Corporationhistory → | Common Stock | 3.01% | $28M | 261.4K |
| 8 | JPMJPMorgan Chase & Co.history → | Common Stock | 2.67% | $25M | 86.4K |
| 9 | AVGOBroadcom Inc.history → | Common Stock | 2.29% | $21M | 77.9K |
| 10 | AJGArthur J. Gallagher and Co.history → | Common Stock | 2.03% | $19M | 59.4K |
| 11 | BRK/BBerkshire Hathaway Inc.history → | Class B Common Stock | 1.97% | $18M | 38.1K |
| 12 | ABBVAbbvie Inc.history → | Common Stock | 1.96% | $18M | 98.8K |
| 13 | KOThe Coca-Cola Companyhistory → | Common Stock | 1.70% | $16M | 225.5K |
| 14 | LLYEli Lilly and Companyhistory → | Common Stock | 1.58% | $15M | 19.0K |
| 15 | KMIKinder Morgan, Inc.history → | Common Stock | 1.55% | $15M | 495.0K |
| 16 | VVisa Inc.history → | Class A Common Stock | 1.49% | $14M | 39.4K |
| 17 | WMTWalmart Inc.history → | Common Stock | 1.48% | $14M | 141.6K |
| 18 | AMATApplied Materials, Inc.history → | Common Stock | 1.45% | $14M | 74.4K |
| 19 | CATCaterpillar Inc.history → | Common Stock | 1.35% | $13M | 32.7K |
| 20 | GSThe Goldman Sachs Group, Inc.history → | Common Stock | 1.28% | $12M | 17.0K |
| 21 | TRVCCitigroup, Inc.history → | Common Stock | 1.25% | $12M | 137.5K |
| 22 | MCKMcKesson Corporationhistory → | Common Stock | 1.24% | $12M | 15.8K |
| 23 | ADPAutomatic Data Processing, Inc.history → | Common Stock | 1.22% | $11M | 37.2K |
| 24 | TJXThe TJX Companies, Inc.history → | Common Stock | 1.15% | $11M | 87.0K |
| 25 | APHAmphenol Corporationhistory → | Class A Common | 1.13% | $11M | 107.4K |
| 26 | FCXFreeport-McMoRan Inc.history → | Class B Common Stock | 1.06% | $10M | 229.2K |
| 27 | STTState Street Corporationhistory → | Common Stock | 1.06% | $10M | 93.3K |
| 28 | WFCWells Fargo & Companyhistory → | Common Stock | 1.05% | $10M | 122.4K |
| 29 | PANWPalo Alto Networks, Inc.history → | Common Stock | 1.04% | $10M | 47.8K |
| 30 | ISRGIntuitive Surgical, Inc.history → | Common Stock | 1.04% | $10M | 18.0K |
| 31 | GE Aerospace | Common Stock | 1.02% | $10M | 37.2K |
| 32 | PGRThe Progressive Corporationhistory → | Common Stock | 1.00% | $9M | 35.3K |
| 33 | WELLWelltower Inc. | Common Stock | 0.97% | $9M | 58.9K |
| 34 | AXPAmerican Express Company | Common Shares | 0.96% | $9M | 28.3K |
| 35 | HDThe Home Depot, Inc. | Common Stock | 0.95% | $9M | 24.2K |
| 36 | AZOAutoZone, Inc. | Common Stock | 0.94% | $9M | 2.4K |
| 37 | AMDAdvanced Micro Devices, Inc. | Common Stock | 0.94% | $9M | 62.0K |
| 38 | RSGRepublic Services, Inc. | Common Stock | 0.92% | $9M | 35.0K |
| 39 | MAMastercard Incorporated | Class A Common Stock | 0.92% | $9M | 15.3K |
| 40 | MCDMcDonald's Corporation | Common Stock | 0.87% | $8M | 27.9K |
| 41 | NFLXNetflix, Inc. | Common Stock | 0.82% | $8M | 5.7K |
| 42 | GILDGilead Sciences, Inc. | Common Stock | 0.81% | $8M | 68.8K |
| 43 | CAHCardinal Health, Inc. | Common Shares | 0.81% | $8M | 45.2K |
| 44 | USFDUS Foods Holding Corp. | Common Stock | 0.81% | $8M | 98.3K |
| 45 | COSTCostco Wholesale Corporation | Common Stock | 0.80% | $7M | 7.6K |
| 46 | VSTVistra Corp. | Common Stock | 0.80% | $7M | 38.5K |
| 47 | Flex Ltd. | Ordinary Shares | 0.77% | $7M | 144.9K |
| 48 | CSCOCisco Systems, Inc. | Common Stock | 0.77% | $7M | 103.5K |
| 49 | GEVGE Vernova Inc. | Common Stock | 0.76% | $7M | 13.5K |
| 50 | AMGNAmgen Inc. | Common Stock | 0.75% | $7M | 25.3K |
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 | $742M | 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 ↗.