AI Portfolio Summary
In 2025 Q4, Longbow Finance SA maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was Cadence Design Syste, which now represents 1.54% of the total fund value. They heavily accumulated shares in McKesson Corporation, increasing their position by 3.0%. Conversely, Longbow Finance SA completely exited their position in Arthur J. GallagherA.
Total Positions
77
Quarter
2025 Q4
Top Holding
NVDA (7.9%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 7.90% | 8.87% |
#1
Prev: #1
|
3.3 | -231,423 | -48.0% |
P
S
|
250,258 | $46,673,117 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.59% | 7.30% |
#2
Prev: #2
|
2.8 | -62,288 | -43.6% |
P
S
|
80,530 | $38,945,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 6.59% | 6.44% |
#3
Prev: #3
|
2.8 | -113,198 | -44.2% |
P
S
|
143,135 | $38,912,681 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 5.16% | 4.05% |
#4
Prev: #4
|
2.2 | -71,173 | -42.3% |
P
S
|
97,186 | $30,496,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 4.25% | 3.42% |
#5
2
Prev: #7
|
1.8 | -49,274 | -31.2% |
P
S
|
108,686 | $25,086,903 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 4.08% | 3.80% |
#6
Prev: #6
|
1.8 | -46,935 | -40.2% |
P
S
|
69,692 | $24,120,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.64% | 2.50% |
#7
2
Prev: #9
|
1.5 | -46,476 | -20.7% |
P
S
|
178,529 | $21,484,180 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.56% | 2.69% |
#8
Prev: #8
|
1.2 | -39,462 | -45.7% |
P
S
|
46,946 | $15,126,940 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.36% | 2.26% |
#9
1
Prev: #10
|
1.1 | -37,716 | -38.2% |
P
S
|
61,127 | $13,966,908 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.18% | 1.55% |
#10
3
Prev: #13
|
0.9 | -5,647 | -18.1% |
P
S
|
25,563 | $12,849,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.98% | 4.03% |
#11
6
Prev: #5
|
1.0 | -37,875 | -68.1% |
P
S
|
17,752 | $11,717,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corpor...
|
Healthcare | 1.96% | 1.04% |
#12
19
Prev: #31
|
2.8 | 406 | 3.0% |
P
S
|
14,086 | $11,554,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.68% | 1.44% |
#13
2
Prev: #15
|
0.8 | -52,285 | -37.0% |
P
S
|
88,905 | $9,904,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.67% | 1.23% |
#14
9
Prev: #23
|
0.8 | -42,678 | -28.7% |
P
S
|
106,048 | $9,883,674 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 1.66% | 1.38% |
#15
2
Prev: #17
|
0.8 | -18,018 | -31.5% |
P
S
|
39,135 | $9,822,885 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.55% | 1.29% |
#16
5
Prev: #21
|
0.7 | -14,139 | -22.1% |
P
S
|
49,855 | $9,183,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 1.54% | — |
#17
Prev: #—
|
2.6 | 29,035 | no change |
NEW
|
29,035 | $9,075,760 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup, Inc.
|
Financial Services | 1.41% | 0.99% |
#18
21
Prev: #39
|
0.6 | -27,855 | -28.1% |
P
S
|
71,204 | $8,308,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.40% | 0.78% |
#19
27
Prev: #46
|
0.6 | no change | no change |
P
S
|
40,397 | $8,282,193 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
The Travelers C...
|
Financial Services | 1.38% | — |
#20
Prev: #—
|
2.6 | 28,200 | no change |
NEW
|
28,200 | $8,179,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.37% | 1.33% |
#21
2
Prev: #19
|
0.7 | -14,040 | -49.8% |
P
S
|
14,153 | $8,107,829 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 1.36% | 1.07% |
#22
8
Prev: #30
|
0.6 | -30,952 | -33.2% |
P
S
|
62,354 | $8,044,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corpor...
|
Technology | 1.36% | 0.73% |
#23
31
Prev: #54
|
0.5 | no change | no change |
P
S
|
59,401 | $8,027,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.35% | 1.00% |
#24
13
Prev: #37
|
0.7 | -5,895 | -44.3% |
P
S
|
7,421 | $7,975,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
The Goldman Sac...
|
Financial Services | 1.35% | 1.33% |
#25
7
Prev: #18
|
0.7 | -7,906 | -46.6% |
P
S
|
9,057 | $7,961,103 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.00% | 1.59% |
Sold All 😨
(Was: #12) |
0.3 | -52,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #14) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 1.39% |
Sold All 😨
(Was: #16) |
0.3 | -61,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #29) |
0.3 | -112,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.00% | 1.02% |
Sold All 😨
(Was: #35) |
0.3 | -134,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #38) |
0.3 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #47) |
0.3 | -23,046 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #48) |
0.3 | -16,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #50) |
0.3 | -31,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #52) |
0.3 | -25,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
The Kroger Co.
|
Consumer Defensive | 0.00% | 0.70% |
Sold All 😨
(Was: #55) |
0.3 | -105,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.00% | 0.70% |
Sold All 😨
(Was: #56) |
0.3 | -45,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde plc
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #57) |
0.3 | -14,678 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #65) |
0.3 | -12,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik, Inc.
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #67) |
0.3 | -50,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings