Asset Manager
← All Institutions
Longbow Finance SA
Market Value
$764M
+40.2%
Holdings
66
-1
New Purchases
12
Added To
28
Closed
9
Reduced
15
Top 10 Concentration
43.9%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 2.10% | 0.00% | +2.10% | $16M |
| IBKR | 1.83% | 0.00% | +1.83% | $14M |
| BNY | 1.71% | 0.00% | +1.71% | $13M |
| GOOG | 6.99% | 5.47% | +1.52% | $53M |
| EXPE | 1.34% | 0.00% | +1.34% | $10M |
| CMI | 1.29% | 0.00% | +1.29% | $10M |
| ANET | 1.08% | 0.00% | +1.08% | $8M |
| MU | 1.79% | 0.71% | +1.08% | $14M |
| KO | 2.06% | 1.04% | +1.02% | $16M |
| JNJ | 0.94% | 0.00% | +0.94% | $7M |
| VRT | 0.92% | 0.00% | +0.92% | $7M |
| CAH | 0.83% | 0.00% | +0.83% | $6M |
| NVDA | 8.33% | 7.63% | +0.71% | $64M |
| WELL | 2.09% | 1.39% | +0.70% | $16M |
| CDNS | 1.34% | 0.75% | +0.59% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.33% | 5.68% | -3.35% | $18M |
| 0HQN.L | 0.00% | 1.54% | -1.54% | $0 |
| MCK | 1.09% | 2.55% | -1.47% | $8M |
| MCD | 0.00% | 1.31% | -1.31% | $0 |
| ABBV | 0.82% | 1.83% | -1.02% | $6M |
| CEG | 0.00% | 0.93% | -0.93% | $0 |
| KLAC | 1.43% | 2.31% | -0.88% | $11M |
| ORLY | 0.00% | 0.87% | -0.87% | $0 |
| FLEX | 0.00% | 0.87% | -0.87% | $0 |
| APH | 0.00% | 0.79% | -0.79% | $0 |
| COR | 0.00% | 0.76% | -0.76% | $0 |
| CSCO | 0.72% | 1.44% | -0.72% | $5M |
| COST | 0.00% | 0.68% | -0.68% | $0 |
| RCL | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 4.17% | 4.80% | -0.63% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $500M | 65.4% |
| Large Cap | 34 | $255M | 33.4% |
| Small Cap | 2 | $9M | 1.2% |
| Micro Cap | 1 | $195K | 0.0% |
Portfolio Analytics
Avg Market Cap
$583.2B
Median Market Cap
$149.6B
Avg P/E
38.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.33% | 318,230 | $64M | $200.09 | $22M | +79,882 | +33.5% | |
| 2 | AAPL | 7.07% | 186,711 | $54M | $289.36 | $14M | +27,087 | +17.0% | |
| 3 | GOOG | 6.99% | 151,086 | $53M | $353.33 | $24M | +47,153 | +45.4% | |
| 4 | AMZN | 4.56% | 146,089 | $35M | $238.34 | $13M | +41,560 | +39.8% | |
| 5 | MSFT | 4.17% | 85,425 | $32M | $373.02 | $6M | +14,808 | +21.0% | |
| 6 | AVGO | 3.41% | 68,939 | $26M | $377.75 | $9M | +13,419 | +24.2% | |
| 7 | GS | 2.75% | 20,752 | $21M | $1,011.37 | $7M | +3,636 | +21.2% | |
| 8 | XONA.DE | 2.33% | 130,000 | $18M | $136.72 | -$13M | -52,325 | -28.7% | |
| 9 | GE | 2.15% | 44,018 | $16M | $373.73 | $7M | +9,920 | +29.1% | |
| 10 | WAB | 2.13% | 60,307 | $16M | $269.60 | $8M | +26,276 | +77.2% | |
| 11 | TJX | 2.12% | 107,009 | $16M | $151.50 | $4M | +29,439 | +38.0% | |
| 12 | AXP | 2.10% | 47,463 | $16M | $338.25 | — | +47,463 | — | NEW |
| 13 | WELL | 2.09% | 70,272 | $16M | $226.97 | $8M | +31,900 | +83.1% | |
| 14 | WMT | 2.07% | 139,479 | $16M | $113.26 | $1M | +22,460 | +19.2% | |
| 15 | KO | 2.06% | 193,332 | $16M | $81.27 | $10M | +118,922 | +159.8% | |
| 16 | JPM | 2.00% | 46,628 | $15M | $327.33 | $5M | +11,098 | +31.2% | |
| 17 | PH | 1.84% | 14,336 | $14M | $978.12 | $6M | +5,088 | +55.0% | |
| 18 | IBKR | 1.83% | 160,508 | $14M | $87.04 | — | +160,508 | — | NEW |
| 19 | RL | 1.82% | 34,595 | $14M | $401.41 | $5M | +9,124 | +35.8% | |
| 20 | MU | 1.79% | 11,855 | $14M | $1,154.29 | $10M | +386 | +3.4% | |
| 21 | HLT | 1.79% | 41,365 | $14M | $330.46 | $6M | +16,675 | +67.5% | |
| 22 | BNY | 1.71% | 90,298 | $13M | $144.61 | — | +90,298 | — | NEW |
| 23 | LLY | 1.56% | 9,917 | $12M | $1,199.43 | $2M | -926 | -8.5% | |
| 24 | HWM | 1.55% | 43,940 | $12M | $268.86 | $3M | +7,774 | +21.5% | |
| 25 | KLAC | 1.43% | 36,326 | $11M | $301.71 | -$2M | +27,759 | +324.0% | |
| 26 | EXPE | 1.34% | 40,035 | $10M | $255.88 | — | +40,035 | — | NEW |
| 27 | CDNS | 1.34% | 27,284 | $10M | $375.32 | $6M | +12,493 | +84.5% | |
| 28 | C | 1.32% | 72,275 | $10M | $139.96 | $303K | -14,248 | -16.5% | |
| 29 | WMB | 1.31% | 134,957 | $10M | $74.34 | $5M | +64,750 | +92.2% | |
| 30 | CMI | 1.29% | 13,808 | $10M | $713.21 | — | +13,808 | — | NEW |
| 31 | INTC | 1.22% | 66,771 | $9M | $139.63 | $834K | -125,598 | -65.3% | |
| 32 | TRV | 1.21% | 28,059 | $9M | $330.12 | $75K | -3,440 | -10.9% | |
| 33 | MCK | 1.09% | 10,987 | $8M | $755.60 | -$6M | -5,103 | -31.7% | |
| 34 | ANET | 1.08% | 48,579 | $8M | $169.88 | — | +48,579 | — | NEW |
| 35 | PWR | 1.08% | 11,454 | $8M | $720.04 | $1M | -1,278 | -10.0% | |
| 36 | META | 1.07% | 14,514 | $8M | $563.29 | $4M | +6,921 | +91.2% | |
| 37 | STT | 1.05% | 47,416 | $8M | $169.60 | $2M | +1,750 | +3.8% | |
| 38 | VLO | 1.05% | 30,796 | $8M | $260.44 | $912K | +2,024 | +7.0% | |
| 39 | GEV | 0.96% | 6,237 | $7M | $1,174.86 | $2M | +381 | +6.5% | |
| 40 | JNJ | 0.94% | 28,164 | $7M | $253.97 | — | +28,164 | — | NEW |
| 41 | VRT | 0.92% | 20,984 | $7M | $334.82 | — | +20,984 | — | NEW |
| 42 | CAT | 0.91% | 6,518 | $7M | $1,064.90 | $228K | -2,957 | -31.2% | |
| 43 | CAH | 0.83% | 26,765 | $6M | $237.56 | — | +26,765 | — | NEW |
| 44 | AMAT | 0.83% | 8,736 | $6M | $723.00 | $1M | -5,452 | -38.4% | |
| 45 | MNST | 0.83% | 65,683 | $6M | $96.12 | -$418K | -27,213 | -29.3% | |
| 46 | LIT | 0.82% | 80,000 | $6M | $78.04 | $424K | — | — | |
| 47 | ABBV | 0.82% | 24,793 | $6M | $251.64 | -$4M | -21,125 | -46.0% | |
| 48 | PANW | 0.76% | 17,056 | $6M | $341.02 | -$2M | -29,279 | -63.2% | |
| 49 | GILD | 0.73% | 44,208 | $6M | $126.34 | -$1M | -6,546 | -12.9% | |
| 50 | CSCO | 0.72% | 46,593 | $5M | $117.46 | -$2M | -54,310 | -53.8% | |
| 51 | FCX | 0.71% | 86,853 | $5M | $62.89 | $829K | +8,026 | +10.2% | |
| 52 | SO | 0.55% | 43,850 | $4M | $95.71 | -$741K | -7,308 | -14.3% | |
| 53 | LITE | 0.43% | 3,801 | $3M | $858.06 | $800K | +298 | +8.5% | |
| 54 | BE | 0.41% | 10,398 | $3M | $302.70 | — | +10,398 | — | NEW |
| 55 | WDC | 0.40% | 4,760 | $3M | $638.72 | — | +4,760 | — | NEW |
| 56 | LBRX | 0.35% | 82,336 | $3M | $32.46 | — | +82,336 | — | NEW |
| 57 | INKT | 0.03% | 16,667 | $195K | $11.69 | $19K | — | — | |
| 58 | COR | —% | — | — | — | -$4M | -13,107 | -100.0% | SOLD |
| 59 | MCD | —% | — | — | — | -$7M | -22,885 | -100.0% | SOLD |
| 60 | COST | —% | — | — | — | -$4M | -3,723 | -100.0% | SOLD |
| 61 | ORLY | —% | — | — | — | -$5M | -51,198 | -100.0% | SOLD |
| 62 | RCL | —% | — | — | — | -$4M | -13,234 | -100.0% | SOLD |
| 63 | 0HQN.L | —% | — | — | — | -$8M | -29,796 | -100.0% | SOLD |
| 64 | FLEX | —% | — | — | — | -$5M | -72,100 | -100.0% | SOLD |
| 65 | APH | —% | — | — | — | -$4M | -34,180 | -100.0% | SOLD |
| 66 | CEG | —% | — | — | — | -$5M | -18,181 | -100.0% | SOLD |