Longbow Finance SA

Q1 2026 13F-HR Holdings

Location
Lutry, V8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$552,175
Net value change ($000)
-38,448 (-6.5%)
New positions
6
Sold out positions
13
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 9,449 44.0%
INTC 8,489 NEW
PH 8,279 NEW
VLO 7,109 NEW
TJX 6,602 114.1%
GS 6,519 81.9%
KLAC 6,509 106.6%
WMT 4,638 46.8%
MU 3,875 NEW
RL 3,856 78.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -12,849 -100.0%
MSFT -12,806 -32.9%
WFC -9,884 -100.0%
META -7,374 -62.9%
AVGO -6,936 -28.8%
MA -6,651 -100.0%
AXP -6,113 -100.0%
BAC -6,021 -100.0%
PLTR -5,201 -100.0%
NVDA -5,105 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type