Longbow Finance Sa Top Holdings and 13F Report (2023) About Longbow Finance SaInvestment ActivityLongbow Finance Sa has $937.17 million in total holdings as of December 31, 2022.Longbow Finance Sa owns shares of 87 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 17.13% of the portfolio was sold this quarter.This quarter, Longbow Finance Sa has purchased 85 new stocks and bought additional shares in 28 stocks.Longbow Finance Sa sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Consumer Discretionary Select Sector SPDR Fund $78,230,065Microsoft $73,865,728Apple $72,860,964NVIDIA $63,855,338Meta Platforms $38,951,680 Largest New Holdings this Quarter Lam Research $6,873,026 HoldingFiserv $2,593,966 HoldingTJX Companies $2,584,352 HoldingTexas Instruments $2,538,539 HoldingLive Nation Entertainment $2,305,093 Holding Largest Purchases this Quarter Exxon Mobil 130,000 shares (about $15.24M)Broadcom 81,631 shares (about $14.08M)Utilities Select Sector SPDR Fund 119,213 shares (about $9.63M)Lam Research 8,422 shares (about $6.87M)Meta Platforms 10,008 shares (about $5.73M) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 67,725 shares (about $13.58M)Apple 26,096 shares (about $6.08M)Alphabet 36,100 shares (about $6.04M)Eli Lilly and Company 6,488 shares (about $5.75M)Visa 19,370 shares (about $5.33M) 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 PortfolioSectorXLYConsumer Discretionary Select Sector SPDR Fund$78,230,065$13,575,205 ▼-14.8%390,2808.3%FinanceMSFTMicrosoft$73,865,728$2,324,911 ▼-3.1%171,6617.9%Computer and TechnologyAAPLApple$72,860,964$6,080,368 ▼-7.7%312,7087.8%Computer and TechnologyNVDANVIDIA$63,855,338$4,390,299 ▼-6.4%525,8186.8%Computer and TechnologyMETAMeta Platforms$38,951,680$5,728,980 ▲17.2%68,0454.2%Computer and TechnologyGOOGAlphabet$38,863,984$6,035,559 ▼-13.4%232,4544.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$28,043,431$9,628,226 ▲52.3%347,2233.0%ETFXOMExxon Mobil$26,656,297$15,238,600 ▲133.5%227,4042.8%Oils/EnergyJPMJPMorgan Chase & Co.$22,975,516$236,374 ▲1.0%108,9612.5%FinanceAMZNAmazon.com$20,653,563$3,290,029 ▲18.9%110,8442.2%Retail/WholesaleBRK.BBerkshire Hathaway$19,872,186$2,364,356 ▲13.5%43,1762.1%FinanceAVGOBroadcom$16,345,583$14,081,348 ▲621.9%94,7571.7%Computer and TechnologyLLYEli Lilly and Company$15,405,611$5,747,979 ▼-27.2%17,3891.6%MedicalUNHUnitedHealth Group$14,008,348$862,403 ▼-5.8%23,9591.5%MedicalMAMastercard$13,530,120$2,044,332 ▲17.8%27,4001.4%Business ServicesJNJJohnson & Johnson$12,978,4130.0%80,0841.4%MedicalBACBank of America$11,789,364$2,559,995 ▼-17.8%297,1111.3%FinanceORCLOracle$11,213,3420.0%65,8061.2%Computer and TechnologyAMATApplied Materials$11,108,911$2,303,370 ▲26.2%54,9811.2%Computer and TechnologyKOCoca-Cola$10,923,798$1,790,751 ▲19.6%152,0151.2%Consumer StaplesLinde plc$10,735,549$1,056,722 ▲10.9%22,5131.1%Ordinary SharesWMTWalmart$10,483,127$4,742,528 ▲82.6%129,8221.1%Retail/WholesaleVVisa$10,229,790$5,325,782 ▼-34.2%37,2061.1%Business ServicesOXYOccidental Petroleum$10,144,515$1,240,465 ▼-10.9%196,8281.1%Oils/EnergyNFLXNetflix$9,941,128$1,615,008 ▼-14.0%14,0161.1%Consumer DiscretionaryMMCMarsh & McLennan Companies$9,696,830$1,566,538 ▲19.3%43,4661.0%FinanceMRKMerck & Co., Inc.$9,518,599$432,664 ▲4.8%83,8201.0%MedicalPGProcter & Gamble$9,129,199$1,229,374 ▼-11.9%52,7091.0%Consumer StaplesABTAbbott Laboratories$8,723,8170.0%76,5180.9%MedicalCSCOCisco Systems$8,053,250$2,897,243 ▲56.2%151,3200.9%Computer and TechnologyNDAQNasdaq$7,970,648$2,012,813 ▼-20.2%109,1720.9%FinanceCOSTCostco Wholesale$7,747,2980.0%8,7390.8%Retail/WholesaleABBVAbbVie$7,386,739$1,706,425 ▲30.0%37,4050.8%MedicalPFEPfizer$7,118,603$2,804,112 ▲65.0%245,9780.8%MedicalAMDAdvanced Micro Devices$7,102,3670.0%43,2860.8%Computer and TechnologyZTSZoetis$7,010,0390.0%35,8790.7%MedicalADBEAdobe$6,989,512$1,839,155 ▲35.7%13,4990.7%Computer and TechnologyLRCXLam Research$6,873,026$6,873,026 ▲New Holding8,4220.7%Computer and TechnologyPEPPepsiCo$6,468,3620.0%38,0380.7%Consumer StaplesKVUEKenvue$6,182,210$530,024 ▼-7.9%267,2810.7%Consumer StaplesAPHAmphenol$6,147,9760.0%94,3520.7%Computer and TechnologyAMTAmerican Tower$6,021,9090.0%25,8940.6%FinanceCRMSalesforce$5,993,4280.0%21,8970.6%Computer and TechnologyAXPAmerican Express$5,979,418$1,077,206 ▲22.0%22,0480.6%FinancePLDPrologis$5,948,925$1,361,804 ▲29.7%47,1090.6%FinanceELVElevance Health$5,700,240$1,489,280 ▼-20.7%10,9620.6%MedicalIBMInternational Business Machines$5,430,609$2,008,954 ▲58.7%24,5640.6%Computer and TechnologyKDPKeurig Dr Pepper$5,246,563$1,596,873 ▼-23.3%139,9830.6%Consumer StaplesSPGIS&P Global$5,131,0700.0%9,9320.5%Business ServicesTMOThermo Fisher Scientific$5,001,757$2,447,063 ▲95.8%8,0860.5%MedicalPANWPalo Alto Networks$4,929,4400.0%14,4220.5%Computer and TechnologyGSThe Goldman Sachs Group$4,861,4850.0%9,8190.5%FinanceWFCWells Fargo & Company$4,684,4900.0%82,9260.5%FinanceMCKMcKesson$4,651,9980.0%9,4090.5%MedicalEQIXEquinix$4,153,221$804,193 ▲24.0%4,6790.4%FinanceBLKBlackRock$4,153,1570.0%4,3740.4%FinanceINTUIntuit$4,034,0160.0%6,4960.4%Computer and TechnologyCIThe Cigna Group$4,022,515$885,847 ▲28.2%11,6110.4%MedicalAMGNAmgen$3,949,328$442,072 ▲12.6%12,2570.4%MedicalCOPConocoPhillips$3,901,0450.0%37,0540.4%Oils/EnergyCVXChevron$3,795,8840.0%25,7750.4%Oils/EnergyECLEcolab$3,586,1100.0%14,0450.4%Basic MaterialsLITGlobal X Lithium & Battery Tech ETF$3,546,4000.0%80,0000.4%ETFCCICrown Castle$3,541,1060.0%29,8500.4%FinanceNVRNVR$3,169,211$2,619,750 ▲476.8%3230.3%ConstructionVRTXVertex Pharmaceuticals$3,102,549$3,699,247 ▼-54.4%6,6710.3%MedicalDISWalt Disney$3,090,8730.0%32,1330.3%Consumer DiscretionaryDHID.R. Horton$3,001,957$2,257,191 ▲303.1%15,7360.3%ConstructionHSYHershey$2,965,302$2,508,674 ▼-45.8%15,4620.3%Consumer StaplesMLMMartin Marietta Materials$2,950,6870.0%5,4820.3%ConstructionBMYBristol-Myers Squibb$2,706,416$1,141,488 ▲72.9%52,3080.3%MedicalCDNSCadence Design Systems$2,642,271$804,417 ▼-23.3%9,7490.3%Computer and TechnologyHUMHumana$2,637,177$1,685,690 ▼-39.0%8,3260.3%MedicalFIFiserv$2,593,966$2,593,966 ▲New Holding14,4390.3%Business ServicesTJXTJX Companies$2,584,352$2,584,352 ▲New Holding21,9870.3%Retail/WholesaleTXNTexas Instruments$2,538,539$2,538,539 ▲New Holding12,2890.3%Computer and TechnologyMNSTMonster Beverage$2,512,925$2,468,633 ▼-49.6%48,1680.3%Consumer StaplesLYVLive Nation Entertainment$2,305,093$2,305,093 ▲New Holding21,0530.2%Consumer DiscretionarySLBSchlumberger$2,294,9170.0%54,7060.2%Oils/EnergySHWSherwin-Williams$2,183,534$2,561,006 ▼-54.0%5,7210.2%Basic MaterialsWELLWelltower$2,143,990$2,143,990 ▲New Holding16,7460.2%FinanceQCOMQUALCOMM$2,062,707$2,062,707 ▲New Holding12,1300.2%Computer and TechnologyUBERUber Technologies$2,045,179$2,045,179 ▲New Holding27,2110.2%Computer and TechnologyDLRDigital Realty Trust$1,798,093$1,798,093 ▲New Holding11,1110.2%FinanceFCXFreeport-McMoRan$1,623,7980.0%32,5280.2%Basic MaterialsINKTMiNK Therapeutics$125,0000.0%166,6660.0%MedicalPLUGPlug Power$47,1010.0%20,8410.0%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$0$75,293,046 ▼-100.0%00.0%ETFPINSPinterest$0$4,116,402 ▼-100.0%00.0%Computer and TechnologyXBISPDR S&P Biotech ETF$0$4,103,430 ▼-100.0%00.0%ETFINTCIntel$0$3,340,115 ▼-100.0%00.0%Computer and TechnologyAKAMAkamai Technologies$0$2,053,193 ▼-100.0%00.0%Computer and TechnologyGGGGraco$0$1,059,815 ▼-100.0%00.0%Industrial ProductsHDHome Depot$0$246,820 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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