Longbow Finance SA
LUTRY, V8
$782m in 59 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$782m
Stocks
59
Top 10 share
42.9%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- American ExpressAXP2.1% of the fund
- Interactive Brokers GroupIBKR1.8% of the fund
- Bank of New York MellonBNY1.7% of the fund
- Expedia GroupEXPE1.3% of the fund
- CumminsCMI1.3% of the fund
- Arista NetworksANET1.1% of the fund
- Teva Pharmaceutical IndustriesTEVA1.0% of the fund
- Johnson & JohnsonJNJ0.9% of the fund
- Vertiv HoldingsVRT0.9% of the fund
- Cardinal HealthCAH0.8% of the fund
- Bloom EnergyBE0.4% of the fund
- Western DigitalWDC0.4% of the fund
- LB PharmaceuticalsLBRX0.3% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.1% of the fund+34%
- AppleAAPL6.9% of the fund+17%
- AlphabetGOOG6.8% of the fund+45%
- Amazon.comAMZN4.5% of the fund+40%
- MicrosoftMSFT4.1% of the fund+21%
- BroadcomAVGO3.3% of the fund+24%
- Goldman Sachs GroupGS2.7% of the fund+21%
- General ElectricGE2.1% of the fund+29%
- Westinghouse Air Brake TechnologiesWAB2.1% of the fund+77%
- TJX CompaniesTJX2.1% of the fund+38%
- WelltowerWELL2.0% of the fund+83%
- WalmartWMT2.0% of the fund+19%
- Coca-ColaKO2.0% of the fund+160%
- JPMorgan ChaseJPM2.0% of the fund+31%
- Parker-HannifinPH1.8% of the fund+55%
- Ralph LaurenRL1.8% of the fund+36%
- Micron TechnologyMU1.7% of the fund+3%
- Hilton Worldwide HoldingsHLT1.7% of the fund+68%
- Howmet AerospaceHWM1.5% of the fund+22%
- Cadence Design SystemsCDNS1.3% of the fund+84%
- Williams CompaniesWMB1.3% of the fund+92%
- CRH PublicCRH1.3% of the fund+35%
- Meta PlatformsMETA1.0% of the fund+91%
- State StreetSTT1.0% of the fund+4%
- Valero EnergyVLO1.0% of the fund+7%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM2.3% of the fund-29%
- Eli LillyLLY1.5% of the fund-9%
- KLAKLAC1.4% of the fund-58%
- CitigroupC1.3% of the fund-16%
- IntelINTC1.2% of the fund-65%
- Travelers CompaniesTRV1.2% of the fund-11%
- MckessonMCK1.1% of the fund-32%
- Quanta ServicesPWR1.1% of the fund-10%
- CaterpillarCAT0.9% of the fund-31%
- Applied MaterialsAMAT0.8% of the fund-38%
- Monster BeverageMNST0.8% of the fund-29%
- AbbVieABBV0.8% of the fund-46%
- Palo Alto NetworksPANW0.7% of the fund-63%
- Gilead SciencesGILD0.7% of the fund-13%
- Cisco SystemsCSCO0.7% of the fund-54%
- Southern CompanySO0.5% of the fund-14%
Sold out
Sold their entire stake.
- Cboe Global MktsCBOE-100%
- McDonald'sMCD-100%
- Constellation EnergyCEG-100%
- O'Reilly AutomotiveORLY-100%
- FlexFLEX-100%
- AmphenolAPH-100%
- CencoraCOR-100%
- Costco WholesaleCOST-100%
- Royal Caribbean CruisesRCL-100%
Holdings
- Global X FDSLIT
- Share
- 0.8%
- Value
- $6m
- Shares
- 80,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.1% | $64m | 318,230 | +34% |
| AppleAAPL | 6.9% | $54m | 186,711 | +17% |
| AlphabetGOOG | 6.8% | $53m | 151,086 | +45% |
| Amazon.comAMZN | 4.5% | $35m | 146,089 | +40% |
| MicrosoftMSFT | 4.1% | $32m | 85,425 | +21% |
| BroadcomAVGO | 3.3% | $26m | 68,939 | +24% |
| Goldman Sachs GroupGS | 2.7% | $21m | 20,752 | +21% |
| ExxonMobil HoldingsXOM | 2.3% | $18m | 130,000 | -29% |
| General ElectricGE | 2.1% | $16m | 44,018 | +29% |
| Westinghouse Air Brake TechnologiesWAB | 2.1% | $16m | 60,307 | +77% |
| TJX CompaniesTJX | 2.1% | $16m | 107,009 | +38% |
| American ExpressAXP | 2.1% | $16m | 47,463 | New |
| WelltowerWELL | 2.0% | $16m | 70,272 | +83% |
| WalmartWMT | 2.0% | $16m | 139,479 | +19% |
| Coca-ColaKO | 2.0% | $16m | 193,332 | +160% |
| JPMorgan ChaseJPM | 2.0% | $15m | 46,628 | +31% |
| Parker-HannifinPH | 1.8% | $14m | 14,336 | +55% |
| Interactive Brokers GroupIBKR | 1.8% | $14m | 160,508 | New |
| Ralph LaurenRL | 1.8% | $14m | 34,595 | +36% |
| Micron TechnologyMU | 1.7% | $14m | 11,855 | +3% |
| Hilton Worldwide HoldingsHLT | 1.7% | $14m | 41,365 | +68% |
| Bank of New York MellonBNY | 1.7% | $13m | 90,298 | New |
| Eli LillyLLY | 1.5% | $12m | 9,917 | -9% |
| Howmet AerospaceHWM | 1.5% | $12m | 43,940 | +22% |
| KLAKLAC | 1.4% | $11m | 36,326 | -58% |
| Expedia GroupEXPE | 1.3% | $10m | 40,035 | New |
| Cadence Design SystemsCDNS | 1.3% | $10m | 27,284 | +84% |
| CitigroupC | 1.3% | $10m | 72,275 | -16% |
| Williams CompaniesWMB | 1.3% | $10m | 134,957 | +92% |
| CRH PublicCRH | 1.3% | $10m | 92,882 | +35% |
| CumminsCMI | 1.3% | $10m | 13,808 | New |
| IntelINTC | 1.2% | $9m | 66,771 | -65% |
| Travelers CompaniesTRV | 1.2% | $9m | 28,059 | -11% |
| MckessonMCK | 1.1% | $8m | 10,987 | -32% |
| Arista NetworksANET | 1.1% | $8m | 48,579 | New |
| Quanta ServicesPWR | 1.1% | $8m | 11,454 | -10% |
| Meta PlatformsMETA | 1.0% | $8m | 14,514 | +91% |
| Teva Pharmaceutical IndustriesTEVA | 1.0% | $8m | 239,068 | New |
| State StreetSTT | 1.0% | $8m | 47,416 | +4% |
| Valero EnergyVLO | 1.0% | $8m | 30,796 | +7% |
| GE VernovaGEV | 0.9% | $7m | 6,237 | +7% |
| Johnson & JohnsonJNJ | 0.9% | $7m | 28,164 | New |
| Vertiv HoldingsVRT | 0.9% | $7m | 20,984 | New |
| CaterpillarCAT | 0.9% | $7m | 6,518 | -31% |
| Cardinal HealthCAH | 0.8% | $6m | 26,765 | New |
| Applied MaterialsAMAT | 0.8% | $6m | 8,736 | -38% |
| Monster BeverageMNST | 0.8% | $6m | 65,683 | -29% |
| Global X FDSLIT | 0.8% | $6m | 80,000 | Held |
| AbbVieABBV | 0.8% | $6m | 24,793 | -46% |
| Palo Alto NetworksPANW | 0.7% | $6m | 17,056 | -63% |
| Gilead SciencesGILD | 0.7% | $6m | 44,208 | -13% |
| Cisco SystemsCSCO | 0.7% | $5m | 46,593 | -54% |
| Freeport-McMoRanFCX | 0.7% | $5m | 86,853 | +10% |
| Southern CompanySO | 0.5% | $4m | 43,850 | -14% |
| Lumentum HoldingsLITE | 0.4% | $3m | 3,801 | +9% |
| Bloom EnergyBE | 0.4% | $3m | 10,398 | New |
| Western DigitalWDC | 0.4% | $3m | 4,760 | New |
| LB PharmaceuticalsLBRX | 0.3% | $3m | 82,336 | New |
| MiNK TherapeuticsINKT | <0.1% | $194,837 | 16,667 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.5% since 30 June 2025.
Where the money is
Technology32.2%
Financial services13.6%
Industrials12.9%
Retail & consumer11.4%
Media & telecom7.9%
Health care7.2%
Everyday goods4.8%
Energy4.6%
Real estate2.0%
Materials2.0%
Utilities0.5%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.