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
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
Alphabet Inc.	GOOG	COM	469,157	85,701	48,792,328,000	14,768,277,000	6.14		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
COCA COLA CO	KO	Common	421,764	202,114	26,162,021,000	12,190,084,000	3.29		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
Apple Inc.	AAPL	Common	288,740	5,167	47,613,226,000	10,768,586,000	6.00	0.00	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
VISA INC.	V	COM CL A	96,435	9,455	21,742,235,000	3,671,270,000	2.74		Hist	03/31/2023
UGI CORP /PA/	UGI	Common	235,018	112,574	8,169,226,000	3,630,227,000	1.03	0.11	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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	41,481	418	13,069,419,000	1,211,246,000	1.65		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
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
Yum China Holdings, Inc.	YUMC	Common	81,652	73,568	5,175,920,000	757,741,000	0.65	0.02	Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	161,441	2,301	6,604,551,000	557,231,000	0.83		Hist	03/31/2023
Otis Worldwide Corp	OTIS	COM	78,639	766	6,637,132,000	538,897,000	0.84		Hist	03/31/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	20,199	184	7,171,857,000	407,387,000	0.90	0.03	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	37,436	779	11,559,114,000	235,767,000	1.46	0.00	Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	37,873	381	9,334,180,000	32,040,000	1.18	0.01	Hist	03/31/2023
CROWN CASTLE INC.	CCI	COM	55,474	546	7,424,640,000	-25,794,000	0.93	0.01	Hist	03/31/2023
CSX CORP	CSX	Common	208,717	1,709	6,248,987,000	-164,121,000	0.79		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	31,615	320	7,234,777,000	-262,253,000	0.91		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
HUMANA INC	HUM	Common	30,230	292	14,675,456,000	-658,488,000	1.85		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
UNITEDHEALTH GROUP INC	UNH	Common	44,169	454	20,873,828,000	-2,302,991,000	2.63	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