Longbow Finance SA
data from 30/09/2025
Capitalization
$ 1.013 B
8.13 %
Performance
$ 519.306 M
59.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA Corporation | 8.87% | 89.872 M $ | 481681 | 2023/03/31 | 14.090 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 7.30% | 73.973 M $ | 142818 | 2022/12/31 | 2.742 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc. | 6.44% | 65.270 M $ | 256333 | 2022/12/31 | 12.732 M $ | 24.11 % |
| 2025/09/30 | GOOG | Alphabet Inc. | 4.05% | 41.004 M $ | 168359 | 2022/12/31 | 13.709 M $ | 37.30 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 4.03% | 40.851 M $ | 55627 | 2024/03/31 | -197.208 K $ | -0.50 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 3.80% | 38.476 M $ | 116627 | 2024/03/31 | 4.224 M $ | 19.68 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 3.42% | 34.683 M $ | 157960 | 2022/12/31 | 36.274 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 2.69% | 27.256 M $ | 86408 | 2022/12/31 | 2.205 M $ | 8.80 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 2.50% | 25.369 M $ | 225005 | 2022/12/31 | 1.294 M $ | 4.59 % |
| 2025/09/30 | ABBV | Abbvie Inc. | 2.26% | 22.886 M $ | 98843 | 2024/03/31 | 4.539 M $ | 24.74 % |
| 2025/09/30 | ORCL | Oracle Corporation | 1.68% | 17.032 M $ | 60559 | 2024/03/31 | 1.813 M $ | 28.64 % |
| 2025/09/30 | AJG | Arthur J. GallagherA & Co. | 1.59% | 16.131 M $ | 52079 | 2025/03/31 | -616.156 K $ | -3.24 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. | 1.55% | 15.691 M $ | 31210 | 2022/12/31 | 645.793 K $ | 3.49 % |
| 2025/09/30 | AZO | AutoZone, Inc. | 1.47% | 14.887 M $ | 3470 | 2025/06/30 | 1.373 M $ | 15.57 % |
| 2025/09/30 | WMT | Walmart Inc. | 1.44% | 14.551 M $ | 141190 | 2024/03/31 | 747.853 K $ | 5.40 % |
| 2025/09/30 | RSG | Republic Services, Inc. | 1.39% | 14.124 M $ | 61546 | 2025/06/30 | -599.875 K $ | -6.95 % |
| 2025/09/30 | CBOE | Cboe Global Markets, Inc. | 1.38% | 14.017 M $ | 57153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | The Goldman Sachs Group, Inc. | 1.33% | 13.508 M $ | 16963 | 2024/03/31 | 1.503 M $ | 12.52 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 1.33% | 13.452 M $ | 28193 | 2025/06/30 | 2.907 M $ | 22.91 % |
| 2025/09/30 | MA | Mastercard Incorporated | 1.29% | 13.090 M $ | 23013 | 2025/06/30 | 105.172 K $ | 1.22 % |
| 2025/09/30 | PANW | Palo Alto Networks, Inc. | 1.29% | 13.030 M $ | 63994 | 2023/12/31 | -48.736 K $ | -0.50 % |
| 2025/09/30 | NFLX | Netflix, Inc. | 1.24% | 12.572 M $ | 10486 | 2023/06/30 | -805.927 K $ | -10.47 % |
| 2025/09/30 | WFC | Wells Fargo & Company | 1.23% | 12.466 M $ | 148726 | 2024/03/31 | 452.772 K $ | 4.62 % |
| 2025/09/30 | BSX | Boston Scientific Corporation | 1.17% | 11.897 M $ | 121861 | 2025/03/31 | -606.672 K $ | -9.11 % |
| 2025/09/30 | TJX | The TJX Companies, Inc. | 1.11% | 11.212 M $ | 77569 | 2025/06/30 | 1.832 M $ | 17.05 % |
| 2025/09/30 | GE | GE Aerospace | 1.10% | 11.194 M $ | 37212 | 2024/12/31 | 1.616 M $ | 16.87 % |
| 2025/09/30 | WMB | The Williams Companies, Inc. | 1.09% | 11.059 M $ | 174565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | American Express Company | 1.09% | 11.054 M $ | 33278 | 2024/03/31 | 372.638 K $ | 4.13 % |
| 2025/09/30 | UBER | Uber Technologies, Inc. | 1.09% | 11.001 M $ | 112287 | 2024/09/30 | 345.500 K $ | 5.01 % |
| 2025/09/30 | STT | State Street Corporation | 1.07% | 10.824 M $ | 93306 | 2024/12/31 | 902.269 K $ | 9.09 % |
| 2025/09/30 | MCK | McKesson Corporation | 1.04% | 10.568 M $ | 13680 | 2023/12/31 | 628.685 K $ | 5.43 % |
| 2025/09/30 | ABC | Cencora, Inc. | 1.04% | 10.553 M $ | 33767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | Welltower Inc. | 1.04% | 10.492 M $ | 58895 | 2025/06/30 | 1.438 M $ | 15.88 % |
| 2025/09/30 | CEG | Constellation Energy Corporation | 1.03% | 10.459 M $ | 31783 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USFD | US Foods Holding Corp. | 1.02% | 10.333 M $ | 134859 | 2024/12/31 | -38.340 K $ | -0.51 % |
| 2025/09/30 | GILD | Gilead Sciences, Inc. | 1.02% | 10.302 M $ | 92811 | 2025/03/31 | 8.939 K $ | 0.12 % |
| 2025/09/30 | LLY | Eli Lilly and Company | 1.00% | 10.160 M $ | 13316 | 2023/06/30 | -313.293 K $ | -2.12 % |
| 2025/09/30 | BKNG | Booking Holdings Inc. | 1.00% | 10.124 M $ | 1875 | 2024/12/31 | -329.524 K $ | -6.74 % |
| 2025/09/30 | C | Citigroup, Inc. | 0.99% | 10.054 M $ | 99059 | 2024/12/31 | 2.252 M $ | 19.24 % |
| 2025/09/30 | CRH | CRH public limited company | 0.89% | 9.027 M $ | 75287 | 2025/03/31 | 2.116 M $ | 30.61 % |
| 2025/09/30 | AMAT | Applied Materials, Inc. | 0.88% | 8.879 M $ | 43367 | 2025/06/30 | 1.612 M $ | 11.84 % |
| 2025/09/30 | MCD | McDonaldA's Corporation | 0.84% | 8.464 M $ | 27852 | 2025/06/30 | 326.425 K $ | 4.01 % |
| 2025/09/30 | FCX | Freeport-McMoRan Inc. | 0.80% | 8.126 M $ | 207192 | 2024/06/30 | -946.707 K $ | -9.53 % |
| 2025/09/30 | WAB | Westinghouse Air Brake Technologies Corporation | 0.79% | 7.984 M $ | 39827 | 2024/12/31 | -166.269 K $ | -4.24 % |
| 2025/09/30 | RL | Ralph Lauren Corporation | 0.79% | 7.964 M $ | 25398 | 2025/03/31 | 997.633 K $ | 14.32 % |
| 2025/09/30 | HWM | Howmet Aerospace Inc. | 0.78% | 7.927 M $ | 40397 | 2025/03/31 | 380.820 K $ | 5.43 % |
| 2025/09/30 | V | Visa Inc. | 0.78% | 7.867 M $ | 23046 | 2022/12/31 | -538.037 K $ | -3.85 % |
| 2025/09/30 | CYBR | CyberArk Software Ltd. | 0.77% | 7.778 M $ | 16098 | 2025/06/30 | 904.028 K $ | 18.75 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.76% | 7.720 M $ | 149650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-Mobile US, Inc. | 0.75% | 7.648 M $ | 31948 | 2025/06/30 | 29.280 K $ | 0.47 % |
| 2025/09/30 | KO | The Coca-Cola Company | 0.75% | 7.643 M $ | 115245 | 2022/12/31 | -999.111 K $ | -6.26 % |
| 2025/09/30 | ADP | Automatic Data Processing, Inc. | 0.73% | 7.407 M $ | 25238 | 2025/06/30 | -553.803 K $ | -4.83 % |
| 2025/09/30 | AMD | Advanced Micro Devices, Inc. | 0.73% | 7.400 M $ | 45736 | 2024/03/31 | 1.233 M $ | 14.02 % |
| 2025/09/30 | APH | Amphenol Corporation | 0.73% | 7.351 M $ | 59401 | 2023/09/30 | 2.684 M $ | 25.32 % |
| 2025/09/30 | KR | The Kroger Co. | 0.70% | 7.115 M $ | 105546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | Cardinal Health, Inc. | 0.70% | 7.095 M $ | 45203 | 2024/12/31 | -499.041 K $ | -6.57 % |
| 2025/09/30 | LIN | Linde plc | 0.69% | 6.972 M $ | 14678 | 2023/03/31 | 85.425 K $ | 1.24 % |
| 2025/09/30 | SO | The Southern Company | 0.69% | 6.968 M $ | 73524 | 2025/06/30 | 216.160 K $ | 3.20 % |
| 2025/09/30 | PWR | Quanta Services, Inc. | 0.68% | 6.912 M $ | 16679 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. | 0.67% | 6.769 M $ | 37107 | 2024/12/31 | 1.711 M $ | 33.82 % |
| 2025/09/30 | RCL | Royal Caribbean Cruises Ltd. | 0.61% | 6.178 M $ | 19093 | 2025/03/31 | 182.407 K $ | 3.33 % |
| 2025/09/30 | GEV | GE Vernova Inc. | 0.57% | 5.814 M $ | 9455 | 2024/12/31 | 1.161 M $ | 16.21 % |
| 2025/09/30 | FLEX | Flex Ltd. | 0.54% | 5.517 M $ | 95169 | 2025/03/31 | 1.166 M $ | 16.13 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.52% | 5.295 M $ | 77384 | 2023/03/31 | -99.371 K $ | -1.38 % |
| 2025/09/30 | HD | The Home Depot, Inc. | 0.49% | 4.935 M $ | 12180 | 2022/12/31 | 933.565 K $ | 10.51 % |
| 2025/09/30 | LIT | Global X Funds | 0.45% | 4.548 M $ | 80000 | 2022/12/31 | 1.476 M $ | 48.05 % |
| 2025/09/30 | RBRK | Rubrik, Inc. | 0.41% | 4.167 M $ | 50657 | 2025/06/30 | -383.742 K $ | -8.19 % |
| 2025/09/30 | MiNK Therapeutics, Inc. | 0.02% | 233.338 K $ | 16667 | 2025/06/30 | 110.168 K $ | 89.47 % | |
| 2025/09/30 | PLUG | Plug Power, Inc. | 0.00% | 48.560 K $ | 20841 | 2022/12/31 | 17.506 K $ | 56.38 % |
| 2025/09/30 | VST | Vistra Corp. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | Intuitive Surgical, Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | International Business Machines Corporation | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSI | Motorola Solutions, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | The Progressive Corporation | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | Synopsys, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | Kinder Morgan, Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |