Asset Manager
← All Institutions
Longbow Finance SA
Market Value
$545M
-6.9%
Holdings
67
-9
New Purchases
6
Added To
21
Closed
13
Reduced
24
Top 10 Concentration
46.0%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.68% | 3.67% | +2.01% | $31M |
| INTC | 1.56% | 0.00% | +1.56% | $8M |
| PH | 1.52% | 0.00% | +1.52% | $8M |
| VLO | 1.30% | 0.00% | +1.30% | $7M |
| GS | 2.66% | 1.36% | +1.30% | $14M |
| TJX | 2.27% | 0.99% | +1.28% | $12M |
| KLAC | 2.31% | 1.04% | +1.27% | $13M |
| WMT | 2.67% | 1.69% | +0.98% | $15M |
| AAPL | 7.43% | 6.65% | +0.79% | $41M |
| RL | 1.61% | 0.84% | +0.77% | $9M |
| CSCO | 1.44% | 0.72% | +0.72% | $8M |
| MU | 0.71% | 0.00% | +0.71% | $4M |
| COST | 0.68% | 0.00% | +0.68% | $4M |
| MCK | 2.55% | 1.97% | +0.58% | $14M |
| GE | 1.78% | 1.25% | +0.53% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 2.19% | -2.19% | $0 |
| MSFT | 4.80% | 6.65% | -1.86% | $26M |
| WFC | 0.00% | 1.69% | -1.69% | $0 |
| META | 0.80% | 2.00% | -1.20% | $4M |
| MA | 0.00% | 1.14% | -1.14% | $0 |
| AXP | 0.00% | 1.04% | -1.04% | $0 |
| BAC | 0.00% | 1.03% | -1.03% | $0 |
| AVGO | 3.15% | 4.12% | -0.97% | $17M |
| PLTR | 0.00% | 0.89% | -0.89% | $0 |
| CDNS | 0.75% | 1.55% | -0.80% | $4M |
| BSX | 0.00% | 0.77% | -0.77% | $0 |
| AMD | 0.00% | 0.73% | -0.73% | $0 |
| URI | 0.00% | 0.73% | -0.73% | $0 |
| JPM | 1.92% | 2.58% | -0.67% | $10M |
| ORCL | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $362M | 66.4% |
| Large Cap | 28 | $177M | 32.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $6M | 1.1% |
| Micro Cap | 1 | $176K | 0.0% |
Portfolio Analytics
Avg Market Cap
$617.3B
Median Market Cap
$214.4B
Avg P/E
35.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.63% | 238,348 | $42M | $174.40 | -$5M | -11,910 | -4.8% | |
| 2 | AAPL | 7.43% | 159,624 | $41M | $253.79 | $2M | +16,489 | +11.5% | |
| 3 | XONA.DE | 5.68% | 182,325 | $31M | $169.66 | $9M | +3,796 | +2.1% | |
| 4 | GOOG | 5.47% | 103,933 | $30M | $286.86 | -$683K | +6,747 | +6.9% | |
| 5 | MSFT | 4.80% | 70,617 | $26M | $370.17 | -$13M | -9,913 | -12.3% | |
| 6 | AMZN | 3.99% | 104,529 | $22M | $208.27 | -$3M | -4,157 | -3.8% | |
| 7 | AVGO | 3.15% | 55,520 | $17M | $309.51 | -$7M | -14,172 | -20.3% | |
| 8 | WMT | 2.67% | 117,019 | $15M | $124.28 | $5M | +28,114 | +31.6% | |
| 9 | GS | 2.66% | 17,116 | $14M | $845.99 | $7M | +8,059 | +89.0% | |
| 10 | MCK | 2.55% | 16,090 | $14M | $865.36 | $2M | +2,004 | +14.2% | |
| 11 | KLAC | 2.31% | 8,567 | $13M | $1,472.41 | $7M | +3,543 | +70.5% | |
| 12 | TJX | 2.27% | 77,570 | $12M | $159.70 | $7M | +39,903 | +105.9% | |
| 13 | JPM | 1.92% | 35,530 | $10M | $294.16 | -$5M | -11,416 | -24.3% | |
| 14 | ABBV | 1.83% | 45,918 | $10M | $217.49 | -$4M | -15,209 | -24.9% | |
| 15 | LLY | 1.83% | 10,843 | $10M | $919.77 | $2M | +3,422 | +46.1% | |
| 16 | C | 1.80% | 86,523 | $10M | $113.41 | $2M | +15,319 | +21.5% | |
| 17 | GE | 1.78% | 34,098 | $10M | $283.77 | $2M | +10,434 | +44.1% | |
| 18 | TRV | 1.69% | 31,499 | $9M | $291.68 | $1M | +3,299 | +11.7% | |
| 19 | RL | 1.61% | 25,471 | $9M | $343.99 | $4M | +11,598 | +83.6% | |
| 20 | WAB | 1.56% | 34,031 | $9M | $249.91 | $2M | +5,299 | +18.4% | |
| 21 | INTC | 1.56% | 192,369 | $8M | $44.13 | — | +192,369 | — | NEW |
| 22 | 0HQN.L | 1.54% | 29,796 | $8M | $281.07 | -$1M | -9,339 | -23.9% | |
| 23 | HWM | 1.53% | 36,166 | $8M | $230.46 | $53K | -4,231 | -10.5% | |
| 24 | PH | 1.52% | 9,248 | $8M | $895.24 | — | +9,248 | — | NEW |
| 25 | CSCO | 1.44% | 100,903 | $8M | $77.59 | $4M | +46,496 | +85.5% | |
| 26 | WELL | 1.39% | 38,372 | $8M | $197.71 | $964K | +2,691 | +7.5% | |
| 27 | HLT | 1.38% | 24,690 | $8M | $304.08 | $1M | +3,362 | +15.8% | |
| 28 | PANW | 1.36% | 46,335 | $7M | $160.32 | -$2M | -3,520 | -7.1% | |
| 29 | MCD | 1.31% | 22,885 | $7M | $310.79 | $1M | +4,101 | +21.8% | |
| 30 | VLO | 1.30% | 28,772 | $7M | $247.08 | — | +28,772 | — | NEW |
| 31 | GILD | 1.30% | 50,754 | $7M | $139.37 | $2M | +6,287 | +14.1% | |
| 32 | PWR | 1.28% | 12,732 | $7M | $549.02 | $2M | -52 | -0.4% | |
| 33 | MNST | 1.24% | 92,896 | $7M | $72.46 | $701K | +14,242 | +18.1% | |
| 34 | CAT | 1.23% | 9,475 | $7M | $708.46 | -$1M | -4,678 | -33.0% | |
| 35 | LIT | 1.07% | 80,000 | $6M | $72.74 | $615K | — | — | |
| 36 | STT | 1.06% | 45,666 | $6M | $126.56 | -$2M | -16,688 | -26.8% | |
| 37 | KO | 1.04% | 74,410 | $6M | $76.05 | $68K | -5,560 | -7.0% | |
| 38 | GEV | 0.94% | 5,856 | $5M | $872.90 | $541K | -1,138 | -16.3% | |
| 39 | WMB | 0.94% | 70,207 | $5M | $72.78 | -$487K | -22,898 | -24.6% | |
| 40 | CEG | 0.93% | 18,181 | $5M | $279.25 | -$3M | -3,475 | -16.1% | |
| 41 | SO | 0.91% | 51,158 | $5M | $96.52 | $477K | — | — | |
| 42 | AMAT | 0.89% | 14,188 | $5M | $341.79 | $2M | +3,531 | +33.1% | |
| 43 | ORLY | 0.87% | 51,198 | $5M | $92.31 | -$2M | -25,273 | -33.0% | |
| 44 | FLEX | 0.87% | 72,100 | $5M | $65.46 | -$3M | -55,593 | -43.5% | |
| 45 | FCX | 0.85% | 78,827 | $5M | $58.78 | -$618K | -24,567 | -23.8% | |
| 46 | META | 0.80% | 7,593 | $4M | $572.13 | -$7M | -10,159 | -57.2% | |
| 47 | APH | 0.79% | 34,180 | $4M | $126.35 | -$4M | -25,221 | -42.5% | |
| 48 | COR | 0.76% | 13,107 | $4M | $314.14 | -$1M | -2,680 | -17.0% | |
| 49 | CDNS | 0.75% | 14,791 | $4M | $277.87 | -$5M | -14,244 | -49.1% | |
| 50 | MU | 0.71% | 11,469 | $4M | $337.84 | — | +11,469 | — | NEW |
| 51 | COST | 0.68% | 3,723 | $4M | $996.43 | — | +3,723 | — | NEW |
| 52 | RCL | 0.67% | 13,234 | $4M | $275.18 | -$721K | -2,406 | -15.4% | |
| 53 | LITE | 0.45% | 3,503 | $2M | $702.76 | — | +3,503 | — | NEW |
| 54 | INKT | 0.03% | 16,667 | $176K | $10.53 | -$10K | — | — | |
| 55 | AMD | —% | — | — | — | -$4M | -20,071 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$4M | -19,098 | -100.0% | SOLD |
| 57 | LBRX | —% | — | — | — | -$2M | -82,336 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$7M | -11,650 | -100.0% | SOLD |
| 59 | AXP | —% | — | — | — | -$6M | -16,524 | -100.0% | SOLD |
| 60 | BAC | —% | — | — | — | -$6M | -109,475 | -100.0% | SOLD |
| 61 | BSX | —% | — | — | — | -$5M | -47,266 | -100.0% | SOLD |
| 62 | BRK-B | —% | — | — | — | -$13M | -25,563 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$4M | -38,773 | -100.0% | SOLD |
| 64 | URI | —% | — | — | — | -$4M | -5,310 | -100.0% | SOLD |
| 65 | WFC | —% | — | — | — | -$10M | -106,048 | -100.0% | SOLD |
| 66 | PLUG | —% | — | — | — | -$41K | -20,841 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$5M | -29,263 | -100.0% | SOLD |