Institutional Fund
Longbow Finance SA
Lutry, SwitzerlandCIK 19655525 filings on record
Portfolio Value
$552.18M
Q1 2026
Holdings
55
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.5%
from $590.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Apple Inc7.3%
- Exxon Mobil Corp5.6%
- Alphabet Inc5.4%
- Microsoft Corp4.7%
- Amazon Com Inc3.9%
- Other65.5%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 238.3K | $41.57M | 7.5% | −11.9K | Reduced |
| 2 | Apple Inc | 159.6K | $40.51M | 7.3% | +16.5K | Added |
| 3 | Exxon Mobil Corp | 182.3K | $30.93M | 5.6% | +3.8K | Added |
| 4 | Alphabet Inc | 103.9K | $29.81M | 5.4% | +6.7K | Added |
| 5 | Microsoft Corp | 70.6K | $26.14M | 4.7% | −9.9K | Reduced |
| 6 | Amazon Com Inc | 104.5K | $21.77M | 3.9% | −4.2K | Reduced |
| 7 | Broadcom Inc | 55.5K | $17.18M | 3.1% | −14.2K | Reduced |
| 8 | Walmart Inc | 117.0K | $14.54M | 2.6% | +28.1K | Added |
| 9 | Goldman Sachs Group Inc | 17.1K | $14.48M | 2.6% | +8.1K | Added |
| 10 | Mckesson Corp | 16.1K | $13.92M | 2.5% | +2.0K | Added |
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