Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $915.06 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 72 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 34.57% of the portfolio was purchased this quarter.About 39.83% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 87 new stocks and bought additional shares in 37 stocks.Longbow Finance Sa sold shares of 3 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $86,962,847Apple $82,201,367Microsoft $64,658,522Alphabet $46,469,264Meta Platforms $41,821,808 Largest New Holdings this Quarter Cheniere Energy, Inc. $15,262,216 HoldingBooking $14,418,355 HoldingVistra $11,947,125 HoldingKinder Morgan $10,072,350 HoldingCardinal Health $9,922,262 Holding Largest Purchases this Quarter NVIDIA 121,757 shares (about $16.35M)Cheniere Energy, Inc. 71,030 shares (about $15.26M)Booking 2,902 shares (about $14.42M)Vistra 86,655 shares (about $11.95M)Kinder Morgan 367,604 shares (about $10.07M) Largest Sales this Quarter Exxon Mobil 97,404 shares (about $10.48M)Microsoft 18,260 shares (about $7.70M)JPMorgan Chase & Co. 3,997 shares (about $958.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongbow Finance Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$86,962,847$16,350,748 ▲23.2%647,5759.5%Computer and TechnologyAAPLApple$82,201,367$3,893,029 ▲5.0%328,2549.0%Computer and TechnologyMSFTMicrosoft$64,658,522$7,696,590 ▼-10.6%153,4017.1%Computer and TechnologyGOOGAlphabet$46,469,264$2,200,725 ▲5.0%244,0105.1%Computer and TechnologyMETAMeta Platforms$41,821,808$1,980,780 ▲5.0%71,4284.6%Computer and TechnologyAVGOBroadcom$29,066,708$7,098,245 ▲32.3%125,3743.2%Computer and TechnologyAMZNAmazon.com$28,805,907$4,487,842 ▲18.5%131,3003.1%Retail/WholesaleJPMJPMorgan Chase & Co.$25,160,920$958,121 ▼-3.7%104,9642.7%FinanceWMTWalmart$21,540,344$9,810,926 ▲83.6%238,4102.4%Retail/WholesaleBRK.BBerkshire Hathaway$20,543,556$972,739 ▲5.0%45,3222.2%FinanceVVisa$17,607,853$5,849,268 ▲49.7%55,7141.9%Business ServicesNFLXNetflix$16,279,068$3,786,327 ▲30.3%18,2641.8%Consumer DiscretionaryCheniere Energy, Inc.$15,262,216$15,262,216 ▲New Holding71,0301.7%Common StockBKNGBooking$14,418,355$14,418,355 ▲New Holding2,9021.6%Retail/WholesaleLLYEli Lilly and Company$14,091,316$667,008 ▲5.0%18,2531.5%MedicalXOMExxon Mobil$13,984,100$10,477,748 ▼-42.8%130,0001.5%Oils/EnergyUNHUnitedHealth Group$12,722,379$602,479 ▲5.0%25,1501.4%MedicalVSTVistra$11,947,125$11,947,125 ▲New Holding86,6551.3%UtilitiesORCLOracle$11,510,991$545,079 ▲5.0%69,0771.3%Computer and TechnologyWFCWells Fargo & Company$11,077,550$5,252,828 ▲90.2%157,7101.2%FinanceKMIKinder Morgan$10,072,350$10,072,350 ▲New Holding367,6041.1%Oils/EnergyCAHCardinal Health$9,922,262$9,922,262 ▲New Holding83,8951.1%MedicalLinde plc$9,894,009$468,492 ▲5.0%23,6321.1%Ordinary SharesCSCOCisco Systems$9,403,506$445,362 ▲5.0%158,8431.0%Computer and TechnologyUALUnited Airlines$9,358,984$9,358,984 ▲New Holding96,3851.0%TransportationGEGeneral Electric$9,258,346$9,258,346 ▲New Holding55,5091.0%TransportationVRTXVertex Pharmaceuticals$9,140,887$6,454,475 ▲240.3%22,6991.0%MedicalYUMCYum China$9,078,455$9,078,455 ▲New Holding188,4671.0%Retail/WholesaleCCitigroup$9,061,164$9,061,164 ▲New Holding128,7281.0%FinanceUSFDUS Foods$9,001,323$9,001,323 ▲New Holding133,4321.0%Consumer StaplesGE Vernova Inc. INC$8,963,671$8,963,671 ▲New Holding27,2511.0%Common StockSTTState Street$8,962,665$8,962,665 ▲New Holding91,3161.0%FinanceSYKStryker$8,890,355$8,890,355 ▲New Holding24,6921.0%MedicalPNCThe PNC Financial Services Group$8,850,272$8,850,272 ▲New Holding45,8921.0%FinanceMARMarriott International$8,839,609$8,839,609 ▲New Holding31,6901.0%Consumer DiscretionaryHONHoneywell International$8,808,581$8,808,581 ▲New Holding38,9951.0%Multi-Sector ConglomeratesEMREmerson Electric$8,760,364$8,760,364 ▲New Holding70,6881.0%Industrial ProductsHDHome Depot$8,716,099$8,716,099 ▲New Holding22,4071.0%Retail/WholesaleCOSTCostco Wholesale$8,404,945$397,661 ▲5.0%9,1730.9%Retail/WholesaleCRMSalesforce$7,684,909$364,085 ▲5.0%22,9860.8%Computer and TechnologyLYVLive Nation Entertainment$7,472,539$4,746,175 ▲174.1%57,7030.8%Consumer DiscretionaryMUMicron Technology$7,154,189$7,154,189 ▲New Holding85,0070.8%Computer and TechnologyGSThe Goldman Sachs Group$7,142,289$1,519,733 ▲27.0%12,4730.8%FinanceABBVAbbVie$6,977,391$330,522 ▲5.0%39,2650.8%MedicalAPHAmphenol$6,878,536$325,790 ▲5.0%99,0430.8%Computer and TechnologyAXPAmerican Express$6,868,908$325,282 ▲5.0%23,1440.8%FinancePalantir Technologies Inc.$6,576,936$6,576,936 ▲New Holding86,9620.7%Class A Common StockADBEAdobe$6,301,116$298,380 ▲5.0%14,1700.7%Computer and TechnologyKVUEKenvue$5,990,127$283,677 ▲5.0%280,5680.7%Consumer StaplesGMGeneral Motors$5,865,134$5,865,134 ▲New Holding110,1020.6%Auto/Tires/TrucksIBMInternational Business Machines$5,668,317$268,412 ▲5.0%25,7850.6%Computer and TechnologyMCKMcKesson$5,629,001$266,718 ▲5.0%9,8770.6%MedicalPANWPalo Alto Networks$5,509,385$2,885,158 ▲109.9%30,2780.6%Computer and TechnologyAMDAdvanced Micro Devices$5,488,456$259,940 ▲5.0%45,4380.6%Computer and TechnologyAMEAMETEK$5,474,676$5,474,676 ▲New Holding30,3710.6%Computer and TechnologySPGIS&P Global$5,192,461$246,027 ▲5.0%10,4260.6%Business ServicesMSMorgan Stanley$4,483,427$4,483,427 ▲New Holding35,6620.5%FinanceBKBank of New York Mellon$4,470,507$4,470,507 ▲New Holding58,1870.5%FinanceISRGIntuitive Surgical$4,431,440$4,431,440 ▲New Holding8,4900.5%MedicalNOWServiceNow$4,316,809$4,316,809 ▲New Holding4,0720.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$4,312,225$4,312,225 ▲New Holding22,7450.5%TransportationCMGChipotle Mexican Grill$4,281,903$4,281,903 ▲New Holding71,0100.5%Retail/WholesaleCVXChevron$3,918,791$185,540 ▲5.0%27,0560.4%Oils/EnergyLITGlobal X Lithium & Battery Tech ETF$3,287,2000.0%80,0000.4%ETFFIFiserv$3,113,551$147,492 ▲5.0%15,1570.3%Business ServicesBMYBristol-Myers Squibb$3,105,596$147,056 ▲5.0%54,9080.3%MedicalFICOFair Isaac$2,687,756$2,687,756 ▲New Holding1,3500.3%Computer and TechnologyDLRDigital Realty Trust$2,068,200$97,886 ▲5.0%11,6630.2%FinanceUBERUber Technologies$1,722,980$81,613 ▲5.0%28,5640.2%Computer and TechnologyFCXFreeport-McMoRan$1,300,242$61,575 ▲5.0%34,1450.1%Basic MaterialsINKTMiNK Therapeutics$116,1500.0%166,6660.0%MedicalPLUGPlug Power$44,3910.0%20,8410.0%Industrial ProductsXLYConsumer Discretionary Select Sector SPDR Fund$0$78,230,065 ▼-100.0%00.0%FinanceXLUUtilities Select Sector SPDR Fund$0$28,043,431 ▼-100.0%00.0%ETFMAMastercard$0$13,530,120 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$12,978,413 ▼-100.0%00.0%MedicalBACBank of America$0$11,789,364 ▼-100.0%00.0%FinanceAMATApplied Materials$0$11,108,911 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$10,923,798 ▼-100.0%00.0%Consumer StaplesOXYOccidental Petroleum$0$10,144,515 ▼-100.0%00.0%Oils/EnergyMMCMarsh & McLennan Companies$0$9,696,830 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$9,518,599 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$9,129,199 ▼-100.0%00.0%Consumer StaplesABTAbbott Laboratories$0$8,723,817 ▼-100.0%00.0%MedicalNDAQNasdaq$0$7,970,648 ▼-100.0%00.0%FinancePFEPfizer$0$7,118,603 ▼-100.0%00.0%MedicalZTSZoetis$0$7,010,039 ▼-100.0%00.0%MedicalLRCXLam Research$0$6,873,026 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$6,468,362 ▼-100.0%00.0%Consumer StaplesAMTAmerican Tower$0$6,021,909 ▼-100.0%00.0%FinancePLDPrologis$0$5,948,925 ▼-100.0%00.0%FinanceELVElevance Health$0$5,700,240 ▼-100.0%00.0%MedicalKDPKeurig Dr Pepper$0$5,246,563 ▼-100.0%00.0%Consumer StaplesTMOThermo Fisher Scientific$0$5,001,757 ▼-100.0%00.0%MedicalEQIXEquinix$0$4,153,221 ▼-100.0%00.0%FinanceBLKBlackRock$0$4,153,157 ▼-100.0%00.0%FinanceINTUIntuit$0$4,034,016 ▼-100.0%00.0%Computer and TechnologyCIThe Cigna Group$0$4,022,515 ▼-100.0%00.0%MedicalAMGNAmgen$0$3,949,328 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$3,901,045 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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