Longbow Finance S.A. 13F annual report
Longbow Finance S.A. is an investment fund managing more than $967 billion ran by Eric Pedrozo. There are currently 83 companies in Mr. Pedrozo’s portfolio. The largest investments include Select Sector Spdr Fund and Microsoft, together worth $253 billion.
$967 billion Assets Under Management (AUM)
As of 5th August 2024, Longbow Finance S.A.’s top holding is 1,303,685 shares of Select Sector Spdr Fund currently worth over $174 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 177,064 shares of Microsoft worth $79.1 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $71.4 billion and the next is NVIDIA Corp worth $69.4 billion, with 561,970 shares owned.
Currently, Longbow Finance S.A.'s portfolio is worth at least $967 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Longbow Finance S.A.
The Longbow Finance S.A. office and employees reside in Lutry, Switzerland. According to the last 13-F report filed with the SEC, Eric Pedrozo serves as the CEO & CIO and Head of Back & Middle Office Operations at Longbow Finance S.A..
Recent trades
In the most recent 13F filing, Longbow Finance S.A. revealed that it had opened a new position in
Select Sector Spdr Fund and bought 1,303,685 shares worth $174 billion.
The investment fund also strengthened its position in Apple Inc by buying
55,231 additional shares.
This makes their stake in Apple Inc total 338,804 shares worth $71.4 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Longbow Finance S.A. is getting rid of from its portfolio.
Longbow Finance S.A. closed its position in Autozone on 12th August 2024.
It sold the previously owned 8,032 shares for $19.8 billion.
Eric Pedrozo also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $79.1 billion and 177,064 shares.
One of the average hedge funds
The two most similar investment funds to Longbow Finance S.A. are Bard Services and Mizuho Bank. They manage $967 billion and $967 billion respectively.
Eric Pedrozo investment strategy
Longbow Finance S.A.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
80.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
78% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Longbow Finance S.A. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Fund |
Opened
1,303,685
|
$174,337,036,000 | 18.02% |
| Microsoft Corporation |
22.99%
177,064
|
$79,138,755,000 | 8.18% |
| Apple Inc |
19.48%
338,804
|
$71,358,898,000 | 7.38% |
| NVIDIA Corp |
Opened
561,970
|
$69,425,774,000 | 7.18% |
| Alphabet Inc |
29.96%
268,554
|
$49,258,175,000 | 5.09% |
| Meta Platforms Inc |
Opened
58,037
|
$29,263,416,000 | 3.02% |
| JPMorgan Chase & Co. |
33.08%
107,840
|
$21,811,718,000 | 2.25% |
| Eli Lilly And Company |
Opened
23,877
|
$21,617,758,000 | 2.23% |
| Broadcom Inc |
Opened
13,126
|
$21,074,187,000 | 2.18% |
| Autozone Inc. |
Closed
8,032
|
$19,808,358,000 | |
| Berkshire Hathaway Inc. |
Closed
42
|
$19,685,862,000 | |
| Amazon.com Inc. |
48.04%
93,187
|
$18,008,388,000 | 1.86% |
| Activision Blizzard Inc |
Closed
231,245
|
$17,701,805,000 | |
| Union Pacific Corp. |
Closed
75,792
|
$15,694,249,000 | |
| Berkshire Hathaway Inc. |
3.77%
38,039
|
$15,474,265,000 | 1.60% |
| Visa Inc |
34.96%
56,576
|
$14,849,503,000 | 1.53% |
| Bank Of America Corp. |
Opened
361,627
|
$14,381,906,000 | 1.49% |
| Occidental Petroleum Corp. |
Opened
220,896
|
$13,923,075,000 | 1.44% |
| Automatic Data Processing Inc. |
Closed
56,603
|
$13,520,193,000 | |
| Unitedhealth Group Inc |
41.82%
25,434
|
$12,952,519,000 | 1.34% |
| Deere & Co. |
Closed
29,919
|
$12,828,070,000 | |
| Wabtec Corp |
Closed
122,914
|
$12,268,046,000 | |
| TJX Companies, Inc. |
Closed
152,994
|
$12,178,322,000 | |
| Schwab Charles Corp |
Closed
141,451
|
$11,777,210,000 | |
| Johnson & Johnson |
15.04%
80,084
|
$11,705,077,000 | 1.21% |
| Exxon Mobil Corp. |
67.62%
97,404
|
$11,213,148,000 | 1.16% |
| Netflix Inc. |
Opened
16,293
|
$10,995,820,000 | 1.14% |
| Regions Financial Corp. |
Closed
497,041
|
$10,716,204,000 | |
| Applied Materials Inc. |
52.89%
43,581
|
$10,284,680,000 | 1.06% |
| Mastercard Incorporated |
Opened
23,260
|
$10,261,382,000 | 1.06% |
| Merck & Co Inc |
41.72%
80,010
|
$9,905,238,000 | 1.02% |
| Procter & Gamble Co. |
Opened
59,807
|
$9,863,370,000 | 1.02% |
| Fiserv, Inc. |
Closed
95,460
|
$9,648,142,000 | |
| Lowe's Companies Inc |
Closed
46,765
|
$9,317,459,000 | |
| Estee Lauder Companies Inc |
Closed
37,492
|
$9,302,140,000 | |
| Oracle Corp. |
Opened
65,806
|
$9,291,807,000 | 0.96% |
| American Electric Power Company Inc. |
Closed
94,442
|
$8,967,268,000 | |
| Linde Plc. |
Opened
20,297
|
$8,906,527,000 | 0.92% |
| Grainger W W Inc |
Closed
15,743
|
$8,757,044,000 | |
| Nasdaq Inc |
Opened
136,741
|
$8,240,013,000 | 0.85% |
| Sysco Corp. |
Closed
106,222
|
$8,120,672,000 | |
| Coca-Cola Co |
42.14%
127,095
|
$8,089,597,000 | 0.84% |
| Abbott Laboratories |
Opened
76,518
|
$7,950,985,000 | 0.82% |
| Marsh And Mclennan Companies, Inc. |
Opened
36,444
|
$7,679,480,000 | 0.79% |
| PayPal Holdings Inc |
Closed
106,164
|
$7,561,000,000 | |
| Campbell Soup Co. |
Closed
132,964
|
$7,545,707,000 | |
| Caterpillar Inc. |
Closed
31,295
|
$7,497,030,000 | |
| Elevance Health, Inc. |
59.03%
13,826
|
$7,491,756,000 | 0.77% |
| Costco Wholesale Corp |
Opened
8,739
|
$7,428,063,000 | 0.77% |
| HF Sinclair Corporation |
Closed
136,006
|
$7,057,351,000 | |
| Advanced Micro Devices Inc. |
Opened
43,286
|
$7,021,422,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
64.38%
14,625
|
$6,855,030,000 | 0.71% |
| CSX Corp. |
Closed
207,008
|
$6,413,108,000 | |
| Amphenol Corp. |
Opened
94,352
|
$6,356,494,000 | 0.66% |
| Pepsico, Inc. |
38.15%
38,038
|
$6,273,607,000 | 0.65% |
| Zoetis Inc |
Opened
35,879
|
$6,219,983,000 | 0.64% |
| Keurig Dr Pepper Inc |
Opened
182,589
|
$6,098,473,000 | 0.63% |
| Otis Worldwide Corporation |
Closed
77,873
|
$6,098,235,000 | |
| Salesforce Inc |
Opened
21,897
|
$5,629,719,000 | 0.58% |
| Adobe Inc |
50.92%
9,947
|
$5,525,956,000 | 0.57% |
| Mckesson Corporation |
76.85%
9,409
|
$5,495,232,000 | 0.57% |
| Kenvue Inc. |
Opened
290,196
|
$5,275,763,000 | 0.55% |
| Hershey Company |
Opened
28,543
|
$5,247,060,000 | 0.54% |
| Humana Inc. |
54.41%
13,648
|
$5,099,575,000 | 0.53% |
| American Tower Corp. |
56.58%
25,894
|
$5,033,276,000 | 0.52% |
| Abbvie Inc |
Opened
28,764
|
$4,933,601,000 | 0.51% |
| Wells Fargo & Company |
Opened
82,926
|
$4,924,975,000 | 0.51% |
| Palo Alto Networks Inc |
Opened
14,422
|
$4,889,202,000 | 0.51% |
| Walmart Inc |
Opened
71,091
|
$4,813,572,000 | 0.50% |
| Monster Beverage Corp. |
Opened
95,487
|
$4,769,576,000 | 0.49% |
| Cisco Systems, Inc. |
Opened
96,881
|
$4,602,816,000 | 0.48% |
| UGI Corp. |
Closed
122,444
|
$4,538,999,000 | |
| Goldman Sachs Group, Inc. |
Opened
9,819
|
$4,441,330,000 | 0.46% |
| S&P Global Inc |
Opened
9,932
|
$4,429,672,000 | 0.46% |
| Yum China Holdings Inc |
Closed
8,084
|
$4,418,179,000 | |
| Intuit Inc |
Opened
6,496
|
$4,269,236,000 | 0.44% |
| Conocophillips |
55.75%
37,054
|
$4,238,237,000 | 0.44% |
| American Express Co. |
74.10%
18,076
|
$4,185,498,000 | 0.43% |
| Pfizer Inc. |
Opened
149,084
|
$4,171,370,000 | 0.43% |
| Pinterest Inc |
Opened
93,406
|
$4,116,402,000 | 0.43% |
| Spdr Ser Tr |
Opened
44,256
|
$4,103,430,000 | 0.42% |
| Prologis Inc |
Opened
36,325
|
$4,079,661,000 | 0.42% |
| Chevron Corp. |
Opened
25,775
|
$4,031,726,000 | 0.42% |
| Cadence Design System, Inc. |
Opened
12,717
|
$3,913,657,000 | 0.40% |
| The Sherwin-williams Company |
Opened
12,431
|
$3,709,783,000 | 0.38% |
| Blackrock Inc. |
Opened
4,374
|
$3,443,738,000 | 0.36% |
| AMGEN Inc. |
Opened
10,885
|
$3,401,018,000 | 0.35% |
| Ecolab, Inc. |
Opened
14,045
|
$3,342,710,000 | 0.35% |
| Intel Corp. |
Opened
107,850
|
$3,340,115,000 | 0.35% |
| The Walt Disney Company |
Opened
32,133
|
$3,190,486,000 | 0.33% |
| Global X Funds |
No change
80,000
|
$3,116,000,000 | 0.32% |
| Cigna Group (The) |
76.39%
9,054
|
$2,992,981,000 | 0.31% |
| Martin Marietta Materials, Inc. |
72.61%
5,482
|
$2,970,148,000 | 0.31% |
| Crown Castle Inc |
45.66%
29,850
|
$2,916,345,000 | 0.30% |
| Equinix Inc |
Opened
3,773
|
$2,854,652,000 | 0.30% |
| International Business Machines Corp. |
Opened
15,477
|
$2,676,747,000 | 0.28% |
| Schlumberger Limited |
71.25%
54,706
|
$2,581,029,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
Opened
4,130
|
$2,283,890,000 | 0.24% |
| Akamai Technologies Inc |
Opened
22,793
|
$2,053,193,000 | 0.21% |
| Freeport-McMoRan Inc |
79.56%
32,528
|
$1,580,861,000 | 0.16% |
| Bristol-Myers Squibb Co. |
85.09%
30,246
|
$1,256,116,000 | 0.13% |
| Graco Inc. |
Opened
13,368
|
$1,059,815,000 | 0.11% |
| D.r. Horton Inc. |
96.83%
3,904
|
$550,191,000 | 0.06% |
| NVR Inc. |
Opened
56
|
$424,959,000 | 0.04% |
| Home Depot, Inc. |
98.64%
717
|
$246,820,000 | 0.03% |
| Mink Therapeutics, Inc. |
No change
166,666
|
$158,199,000 | 0.02% |
| Plug Power Inc |
No change
20,841
|
$48,560,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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