Asset Manager
← All Institutions
Longbow Finance SA
Market Value
$1.0B
+8.0%
Holdings
77
-21
New Purchases
7
Added To
21
Closed
9
Reduced
25
Top 10 Concentration
45.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.83% | 2.31% | +1.52% | $38M |
| 0HQN.L | 1.40% | 0.00% | +1.40% | $14M |
| WMB | 1.10% | 0.00% | +1.10% | $11M |
| COR | 1.05% | 0.00% | +1.05% | $11M |
| CEG | 1.04% | 0.00% | +1.04% | $10M |
| ORCL | 1.70% | 0.68% | +1.02% | $17M |
| AAPL | 6.50% | 5.68% | +0.82% | $65M |
| BAC | 0.77% | 0.00% | +0.77% | $8M |
| KR | 0.71% | 0.00% | +0.71% | $7M |
| PWR | 0.69% | 0.00% | +0.69% | $7M |
| NVDA | 8.95% | 8.37% | +0.58% | $90M |
| AZO | 1.48% | 0.95% | +0.53% | $15M |
| BKNG | 1.01% | 0.53% | +0.48% | $10M |
| RSG | 1.41% | 0.93% | +0.48% | $14M |
| BSX | 1.18% | 0.72% | +0.47% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 0.00% | 1.56% | -1.56% | $0 |
| AMZN | 3.45% | 4.75% | -1.30% | $35M |
| ISRG | 0.00% | 1.05% | -1.05% | $0 |
| PGR | 0.00% | 1.01% | -1.01% | $0 |
| KO | 0.76% | 1.72% | -0.95% | $8M |
| COST | 0.00% | 0.80% | -0.80% | $0 |
| VST | 0.00% | 0.80% | -0.80% | $0 |
| AMGN | 0.00% | 0.76% | -0.76% | $0 |
| MSI | 0.00% | 0.74% | -0.74% | $0 |
| V | 0.78% | 1.50% | -0.72% | $8M |
| IBM | 0.00% | 0.67% | -0.67% | $0 |
| AMAT | 0.88% | 1.46% | -0.58% | $9M |
| LLY | 1.01% | 1.59% | -0.58% | $10M |
| XONA.DE | 2.53% | 3.03% | -0.50% | $25M |
| ADP | 0.74% | 1.23% | -0.49% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $704M | 70.1% |
| Large Cap | 37 | $295M | 29.4% |
| Mid Cap | 1 | $49K | 0.0% |
| Small Cap | 1 | $5M | 0.5% |
| Micro Cap | 1 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$538.9B
Median Market Cap
$175.5B
Avg P/E
33.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
76
# ETFs / Funds
1
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.95% | 481,681 | $90M | $186.58 | $12M | -11,161 | -2.3% | |
| 2 | MSFT | 7.37% | 142,818 | $74M | $517.95 | $8M | +9,334 | +7.0% | |
| 3 | AAPL | 6.50% | 256,333 | $65M | $254.63 | $12M | -1,086 | -0.4% | |
| 4 | GOOG | 4.08% | 168,359 | $41M | $243.55 | $4M | -38,851 | -18.8% | |
| 5 | META | 4.07% | 55,627 | $41M | $734.38 | $2M | +2,471 | +4.7% | |
| 6 | AVGO | 3.83% | 116,627 | $38M | $329.91 | $17M | +38,771 | +49.8% | |
| 7 | AMZN | 3.45% | 157,960 | $35M | $219.57 | -$10M | -43,566 | -21.6% | |
| 8 | JPM | 2.71% | 86,408 | $27M | $315.43 | $2M | — | — | |
| 9 | XONA.DE | 2.53% | 225,005 | $25M | $112.75 | -$3M | -36,413 | -13.9% | |
| 10 | ABBV | 2.28% | 98,843 | $23M | $231.54 | $5M | — | — | |
| 11 | ORCL | 1.70% | 60,559 | $17M | $281.24 | $11M | +31,607 | +109.2% | |
| 12 | AJG | 1.61% | 52,079 | $16M | $309.74 | -$3M | -7,281 | -12.3% | |
| 13 | BRK-B | 1.56% | 31,210 | $16M | $502.74 | -$3M | -6,845 | -18.0% | |
| 14 | AZO | 1.48% | 3,470 | $15M | $4,290.24 | $6M | +1,094 | +46.0% | |
| 15 | WMT | 1.45% | 141,190 | $15M | $103.06 | $702K | -449 | -0.3% | |
| 16 | RSG | 1.41% | 61,546 | $14M | $229.48 | $5M | +26,527 | +75.8% | |
| 17 | 0HQN.L | 1.40% | 57,153 | $14M | $245.25 | — | +57,153 | — | NEW |
| 18 | GS | 1.35% | 16,963 | $14M | $796.35 | $2M | — | — | |
| 19 | CAT | 1.34% | 28,193 | $13M | $477.15 | $763K | -4,494 | -13.8% | |
| 20 | MA | 1.30% | 23,013 | $13M | $568.81 | $4M | +7,704 | +50.3% | |
| 21 | PANW | 1.30% | 63,994 | $13M | $203.62 | $3M | +16,213 | +33.9% | |
| 22 | NFLX | 1.25% | 10,486 | $13M | $1,198.92 | $5M | +4,738 | +82.4% | |
| 23 | WFC | 1.24% | 148,726 | $12M | $83.82 | $3M | +26,355 | +21.5% | |
| 24 | BSX | 1.18% | 121,861 | $12M | $97.63 | $5M | +59,829 | +96.5% | |
| 25 | TJX | 1.12% | 77,569 | $11M | $144.54 | $465K | -9,457 | -10.9% | |
| 26 | GE | 1.11% | 37,212 | $11M | $300.82 | $2M | — | — | |
| 27 | WMB | 1.10% | 174,565 | $11M | $63.35 | — | +174,565 | — | NEW |
| 28 | AXP | 1.10% | 33,278 | $11M | $332.16 | $2M | +5,005 | +17.7% | |
| 29 | UBER | 1.10% | 112,287 | $11M | $97.97 | $4M | +38,304 | +51.8% | |
| 30 | STT | 1.08% | 93,306 | $11M | $116.01 | $902K | — | — | |
| 31 | MCK | 1.05% | 13,680 | $11M | $772.54 | -$1M | -2,132 | -13.5% | |
| 32 | COR | 1.05% | 33,767 | $11M | $312.53 | — | +33,767 | — | NEW |
| 33 | WELL | 1.04% | 58,895 | $10M | $178.14 | $1M | — | — | |
| 34 | CEG | 1.04% | 31,783 | $10M | $329.07 | — | +31,783 | — | NEW |
| 35 | USFD | 1.03% | 134,859 | $10M | $76.62 | $3M | +36,549 | +37.2% | |
| 36 | GILD | 1.03% | 92,811 | $10M | $111.00 | $3M | +24,044 | +35.0% | |
| 37 | LLY | 1.01% | 13,316 | $10M | $763.00 | -$5M | -5,637 | -29.7% | |
| 38 | BKNG | 1.01% | 1,875 | $10M | $5,399.27 | $5M | +1,030 | +121.9% | |
| 39 | C | 1.00% | 99,059 | $10M | $101.50 | -$2M | -38,456 | -28.0% | |
| 40 | AMAT | 0.88% | 43,367 | $9M | $204.74 | -$5M | -31,044 | -41.7% | |
| 41 | MCD | 0.84% | 27,852 | $8M | $303.89 | $326K | — | — | |
| 42 | FCX | 0.81% | 207,192 | $8M | $39.22 | -$2M | -22,035 | -9.6% | |
| 43 | WAB | 0.80% | 39,827 | $8M | $200.47 | $4M | +21,103 | +112.7% | |
| 44 | RL | 0.79% | 25,398 | $8M | $313.56 | $998K | — | — | |
| 45 | HWM | 0.79% | 40,397 | $8M | $196.23 | $909K | +2,692 | +7.1% | |
| 46 | V | 0.78% | 23,046 | $8M | $341.38 | -$6M | -16,313 | -41.5% | |
| 47 | CYBR | 0.77% | 16,098 | $8M | $483.15 | $3M | +4,245 | +35.8% | |
| 48 | BAC | 0.77% | 149,650 | $8M | $51.59 | — | +149,650 | — | NEW |
| 49 | TMUS | 0.76% | 31,948 | $8M | $239.38 | $1M | +5,805 | +22.2% | |
| 50 | KO | 0.76% | 115,245 | $8M | $66.32 | -$8M | -110,288 | -48.9% | |
| 51 | ADP | 0.74% | 25,238 | $7M | $293.50 | -$4M | -11,930 | -32.1% | |
| 52 | AMD | 0.74% | 45,736 | $7M | $161.79 | -$1M | -16,245 | -26.2% | |
| 53 | APH | 0.73% | 59,401 | $7M | $123.75 | -$3M | -47,958 | -44.7% | |
| 54 | KR | 0.71% | 105,546 | $7M | $67.41 | — | +105,546 | — | NEW |
| 55 | CAH | 0.71% | 45,203 | $7M | $156.96 | -$499K | — | — | |
| 56 | LIN | 0.69% | 14,678 | $7M | $475.00 | $85K | — | — | |
| 57 | SO | 0.69% | 73,524 | $7M | $94.77 | $216K | — | — | |
| 58 | PWR | 0.69% | 16,679 | $7M | $414.42 | — | +16,679 | — | NEW |
| 59 | PLTR | 0.67% | 37,107 | $7M | $182.42 | $2M | — | — | |
| 60 | RCL | 0.62% | 19,093 | $6M | $323.58 | $707K | +1,621 | +9.3% | |
| 61 | GEV | 0.58% | 9,455 | $6M | $614.90 | -$1M | -4,088 | -30.2% | |
| 62 | FLEX | 0.55% | 95,169 | $6M | $57.97 | -$2M | -49,707 | -34.3% | |
| 63 | CSCO | 0.53% | 77,384 | $5M | $68.42 | -$2M | -26,128 | -25.2% | |
| 64 | HD | 0.49% | 12,180 | $5M | $405.19 | -$4M | -12,037 | -49.7% | |
| 65 | LIT | 0.45% | 80,000 | $5M | $56.85 | $1M | — | — | |
| 66 | RBRK | 0.41% | 50,657 | $4M | $82.25 | -$517K | -1,624 | -3.1% | |
| 67 | INKT | 0.02% | 16,667 | $233K | $14.00 | $110K | — | — | |
| 68 | PLUG | —% | 20,841 | $49K | $2.33 | $18K | — | — | |
| 69 | PGR | —% | — | — | — | -$9M | -35,286 | -100.0% | SOLD |
| 70 | MSI | —% | — | — | — | -$7M | -16,371 | -100.0% | SOLD |
| 71 | KMI | —% | — | — | — | -$15M | -494,957 | -100.0% | SOLD |
| 72 | IBM | —% | — | — | — | -$6M | -21,227 | -100.0% | SOLD |
| 73 | VST | —% | — | — | — | -$7M | -38,500 | -100.0% | SOLD |
| 74 | COST | —% | — | — | — | -$7M | -7,551 | -100.0% | SOLD |
| 75 | ISRG | —% | — | — | — | -$10M | -17,971 | -100.0% | SOLD |
| 76 | AMGN | —% | — | — | — | -$7M | -25,332 | -100.0% | SOLD |
| 77 | SNPS | —% | — | — | — | -$4M | -7,105 | -100.0% | SOLD |