Longbow Finance SA
Top Portfolio Positions
53 positions ·
$516,541,866 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
238,348 | $41,567,891 | 8.05% | |
| AAPL |
Apple Inc.
Technology
|
159,624 | $40,510,974 | 7.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
182,325 | $30,933,259 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
70,617 | $26,140,294 | 5.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
104,529 | $21,770,254 | 4.21% | |
| AVGO |
Broadcom Inc.
Technology
|
55,520 | $17,183,995 | 3.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
117,019 | $14,543,121 | 2.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
17,116 | $14,479,964 | 2.80% | |
| MCK |
Mckesson Corp
Healthcare
|
16,090 | $13,923,642 | 2.70% | |
| KLAC |
Kla Corp
Technology
|
8,567 | $12,614,136 | 2.44% |
Portfolio Trend
14 quarters · across all stocks
Holdings in INKT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,503 | 16,667 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $185,837 | 16,667 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $233,338 | 16,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $123,135 | 16,667 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||