Longbow Finance SA
•CIK: 1965552•Filing: Q4 2025
**Longbow Finance SA** manages $591M across a portfolio of 62 positions, demonstrating a concentrated, large-cap technology and industrials tilt. Top holdings are heavily weighted toward mega-cap tech names, notably NVDA ($46.7M), MSFT ($38.9M), and AAPL ($38.9M). The fund maintains significant exposure across the tech ecosystem, including GOOG ($30.5M) and AMZN ($25.1M), alongside energy and financial sector anchors like XOM ($21.5M) and JPM ($15.1M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$590.6M
QoQ Performance
-41.7%
Positions
62
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
GOOG
NVDA7.9%
MSFT6.6%
AAPL6.6%
GOOG5.2%
AMZN4.2%
AVGO4.1%
XOM3.6%
JPM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.4%
Other31.0%
Financial10.9%
Consumer8.7%
Healthcare4.6%
Energy3.6%
Industrial2.6%
Materials1.8%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW8 new positions
↑3 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023