Longbow Finance SA
CIK 1965552 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- XLY8.63%
- MSFT8.18%
- XLI7.78%
- AAPL7.38%
- NVDA7.18%
- GOOG5.09%
- META3.02%
- JPM2.25%
- LLY2.23%
- AVGO2.18%
Share classes counted separately53.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -1.56 pp2.72% → 1.16%Shares -134.25K (-57.95%)
- NVDAWeight increased · +1.47 pp5.71% → 7.18%Shares +499.53K (+799.96%)
- AAPLWeight increased · +1.18 pp6.20% → 7.38%Shares -18.67K (-5.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLYSS CONSUMER DISC SELECT SECTConsumer Discretionary View history and evidence | $83.50M | 8.63% | 458.00K shares | 8.90% → 8.63%-0.27 pp -20.53K (-4.29%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $79.14M | 8.18% | 177.06K shares | 7.93% → 8.18%+0.25 pp -9.33K (-5.01%) | Reduced | ↗▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORIndustrial View history and evidence | $75.29M | 7.78% | 617.67K shares | 8.27% → 7.78%-0.49 pp -31.25K (-4.82%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $71.36M | 7.38% | 338.80K shares | 6.20% → 7.38%+1.18 pp -18.67K (-5.22%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCommon Stock View history and evidence | $69.43M | 7.18% | 561.97K shares | 5.71% → 7.18%+1.47 pp +499.53K (+799.96%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CClass C Capital Stock View history and evidence | $49.26M | 5.09% | 268.55K shares | 4.03% → 5.09%+1.06 pp +6.72K (+2.56%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS AClass A Common Stock View history and evidence | $29.26M | 3.02% | 58.04K shares | 2.70% → 3.02%+0.32 pp +3.05K (+5.54%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $21.81M | 2.25% | 107.84K shares | 2.32% → 2.25%-0.07 pp -6.59K (-5.76%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & COCommon Stock View history and evidence | $21.62M | 2.23% | 23.88K shares | 1.98% → 2.23%+0.25 pp -1.33K (-5.27%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INCCommon Stock View history and evidence | $21.07M | 2.18% | 13.13K shares | 1.43% → 2.18%+0.75 pp +2.48K (+23.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZO AUTOZONE INC | Non-derivative | -347 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965552 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 967426223
}Research all 85 reported holdings.
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