Longbow Finance SA at 2023-03-31

Filling information for Longbow Finance SA as Treemap, investor disclosed 60 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
806857108 806857108 Schlumberger Limited Common Stock 11250823 229141
00724F101 00724F101 Adobe Inc. Common Stock 20227686 52489
126408103 126408103 CSX Corporation Common Stock 6248987 208717
548661107 548661107 Lowe's Companies, Inc. Common Stock 7550867 37760
742718109 742718109 Procter & Gamble Company Common Stock 7294731 49060
713448108 713448108 Pepsico, Inc. Common Stock 14845418 81434
478160104 478160104 Johnson & Johnson Common Stock 7096520 45784
444859102 444859102 Humana Inc. Common Stock 14675456 30230
808513105 808513105 Charles Schwab Corporation Common Stock 11089632 211715
127387108 127387108 Cadence Design System, Inc. Common Stock 7381722 35136
23331A109 23331A109 D.R. Horton Inc. Common Stock 12131828 124187
72352L106 72352L106 Pinterest, Inc. Class A Common Stock 9433484 345929
67066G104 67066G104 NVIDIA Corporation Common Stock 13729060 49426
458140100 458140100 Intel Corporation Common Stock 4224623 129312
125523100 125523100 The Cigna Group Common Stock 9890800 38707
35671D857 35671D857 Freeport-McMoRan, Inc. Common Stock 6604551 161441
62944T105 62944T105 NVR Inc Common Stock 11729460 2105
G54950103 G54950103 Linde plc Ordinary Shares 17185879 48351
02079K107 02079K107 Alphabet Inc. Class C Capital Stock 48792328 469157
883556102 883556102 Thermo Fisher Scientific Inc Common Stock 4477819 7769
038222105 038222105 Applied Materials, Inc. Common Stock 23807648 193826
68902V107 68902V107 Otis Worldwide Corporation Common Stock 6637132 78639
654106103 654106103 Nike, Inc. Class B Common Stock 6733181 54902
023135106 023135106 Amazon.com, Inc. Common Stock 9343510 90459
92826C839 92826C839 Visa Inc. Class A Common Stock 21742235 96435
025816109 025816109 American Express Company Common Stock 15818375 95898
084670108 084670108 Berkshire Hathaway Inc. Class A Common Stock 19555200 42
036752103 036752103 Elevance Health, Inc. Common Stock 14109730 30686
603693102 603693102 MiNK Therapeutics, Inc. Common Stock 315832 166666
91324P102 91324P102 UnitedHealth Group Incorporated Common Stock 20873828 44169
30231G102 30231G102 Exxon Mobil Corporation Common Stock 27524550 250999
929740108 929740108 Westinghouse Air Brake Technologies Corporation Common Stock 12517089 123858
46625H100 46625H100 JPMorgan Chase & Co. Common Stock 10714219 82221
58933Y105 58933Y105 Merck & Company, Inc. Common Stock 26990930 253698
58155Q103 58155Q103 McKesson Corporation Common Stock 6213785 17452
007903107 007903107 Advanced Micro Devices, Inc. Common Stock 9539411 97331
902681105 902681105 UGI Corporation Common Stock 8169226 235018
594918104 594918104 Microsoft Corporation Common Stock 51180169 177524
518439104 518439104 The Estee Lauder Companies, Inc. Class A Common Stock 9334180 37873
92532F100 92532F100 Vertex Pharmaceuticals Incorporated Common Stock 13069419 41481
37954Y855 37954Y855 Global X Funds Lithium & Battery Tech ETF 5069600 80000
191216100 191216100 Coca Cola Company Common Stock 26162021 421764
384802104 384802104 W.W. Grainger, Inc. Common Stock 10927971 15865
872540109 872540109 TJX Companies, Inc. Common Stock 6051038 77221
053332102 053332102 AutoZone, Inc. Common Stock 15909147 6472
037833100 037833100 Apple Inc. Common Stock 47613226 288740
907818108 907818108 Union Pacific Corporation Common Stock 7743076 38473
084670702 084670702 Berkshire Hathaway Inc. Class B Common Stock 11559114 37436
61174X109 61174X109 Monster Beverage Corporation Common Stock 5653335 104672
149123101 149123101 Caterpillar, Inc. Common Stock 7234777 31615
337738108 337738108 Fiserv, Inc. Common Stock 7647158 67656
00507V109 00507V109 Activision Blizzard, Inc. Common Stock 13991312 163469
244199105 244199105 Deere & Company Common Stock 12455351 30167
674599105 674599105 Occidental Petroleum Corporation Common Stock 16085901 257663
573284106 573284106 Martin Marietta Materials, Inc. Common Stock 7171857 20199
437076102 437076102 Home Depot, Inc. Common Stock 9411377 31890
98850P109 98850P109 Yum China Holdings, Inc. Common Stock 5175920 81652
72919P202 72919P202 Plug Power, Inc. Common Stock 244257 20841
22822V101 22822V101 Crown Castle Inc. Common Stock 7424640 55474
17275R102 17275R102 Cisco Systems, Inc. Common Stock 10577846 202350

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