§ 13F · FUND PROFILE
Longbow Finance SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 69Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 238K | $42M | 7.5% | −5% |
| 2 | AAPL | Apple Inc. | 160K | $41M | 7.3% | +12% |
| 3 | XOM | Exxon Mobil Corporation | 182K | $31M | 5.6% | +2% |
| 4 | GOOG | Alphabet Inc. | 104K | $30M | 5.4% | +7% |
| 5 | MSFT | Microsoft Corporation | 71K | $26M | 4.7% | −12% |
| 6 | AMZN | Amazon.com, Inc. | 105K | $22M | 3.9% | −4% |
| 7 | AVGO | Broadcom Inc. | 56K | $17M | 3.1% | −20% |
| 8 | WMT | Walmart Inc. | 117K | $15M | 2.6% | +32% |
| 9 | GS | The Goldman Sachs Group, Inc. | 17K | $14M | 2.6% | +89% |
| 10 | MCK | McKesson Corporation | 16K | $14M | 2.5% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOW SIGNAL
AC read
Longbow Finance SA is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed