Longbow Finance SA [Rocket]

Holdings

Longbow Finance SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	177,524	-52,400	51,180,169,000	-3,960,205,000	6.44	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	469,157	85,701	48,792,328,000	14,768,277,000	6.14		Hist	03/31/2023
Apple Inc.	AAPL	Common	288,740	5,167	47,613,226,000	10,768,586,000	6.00	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	250,999	-49,819	27,524,550,000	-5,636,924,000	3.47	0.01	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	253,698	116,420	26,990,930,000	11,759,936,000	3.40		Hist	03/31/2023
COCA COLA CO	KO	Common	421,764	202,114	26,162,021,000	12,190,084,000	3.29		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	193,826	101,323	23,807,648,000	14,799,706,000	3.00	0.02	Hist	03/31/2023
VISA INC.	V	COM CL A	96,435	9,455	21,742,235,000	3,671,270,000	2.74		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	44,169	454	20,873,828,000	-2,302,991,000	2.63	0.00	Hist	03/31/2023
ADOBE INC.	ADBE	Common	52,489	32,222	20,227,686,000	13,407,232,000	2.55		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	42	0	19,555,200,000	-130,662,000	2.46	0.00	Hist	03/31/2023
LINDE PLC	LIN	SHS	48,351	48,351	17,185,879,000	17,185,879,000	2.16	0.01	Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	257,663	257,663	16,085,901,000	16,085,901,000	2.03	0.03	Hist	03/31/2023
AUTOZONE INC	AZO	Common	6,472	-1,560	15,909,147,000	-3,899,211,000	2.00	0.04	Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	95,898	26,103	15,818,375,000	5,506,164,000	1.99		Hist	03/31/2023
PEPSICO INC	PEP	Common	81,434	19,936	14,845,418,000	3,735,189,000	1.87		Hist	03/31/2023
HUMANA INC	HUM	Common	30,230	292	14,675,456,000	-658,488,000	1.85		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	30,686	-3,064	14,109,730,000	-3,203,008,000	1.78		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	163,469	-67,776	13,991,312,000	-3,710,493,000	1.76	0.02	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	49,426	49,426	13,729,060,000	13,729,060,000	1.73	0.00	Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	41,481	418	13,069,419,000	1,211,246,000	1.65		Hist	03/31/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	123,858	944	12,517,089,000	249,043,000	1.58		Hist	03/31/2023
DEERE & CO	DE	Common	30,167	248	12,455,351,000	-372,719,000	1.57	0.01	Hist	03/31/2023
HORTON D R INC /DE/	DHI	Common	124,187	1,215	12,131,828,000	1,170,104,000	1.53	0.04	Hist	03/31/2023
NVR INC	NVR	Common	2,105	2,105	11,729,460,000	11,729,460,000	1.48		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	37,436	779	11,559,114,000	235,767,000	1.46	0.00	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	229,141	38,890	11,250,823,000	1,080,005,000	1.42	0.02	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	211,715	70,264	11,089,632,000	-687,578,000	1.40	0.01	Hist	03/31/2023
W.W. GRAINGER, INC.	GWW	Common	15,865	122	10,927,971,000	2,170,927,000	1.38		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	82,221	-78,935	10,714,219,000	-10,896,801,000	1.35		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	202,350	202,350	10,577,846,000	10,577,846,000	1.33	0.00	Hist	03/31/2023
CIGNA CORP	CI	Com	38,707	356	9,890,800,000	-2,816,420,000	1.25		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	97,331	97,331	9,539,411,000	9,539,411,000	1.20		Hist	03/31/2023
PINTEREST, INC.	PINS	Common	345,929	345,929	9,433,484,000	9,433,484,000	1.19	0.05	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	31,890	-20,734	9,411,377,000	-7,210,440,000	1.19	0.00	Hist	03/31/2023
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