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Longbow Finance SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Longbow Finance SA with $1.0B in long positions as of Q3 2025, 36% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
45%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.70%TechnologyFinancial Services: 15.80%Financial ServicesCommunication Services: 10.10%Communication ServicesConsumer Cyclical: 9.70%Consumer CyclicalHealthcare: 8.30%Industrials: 6.80%Consumer Defensive: 3.90%Energy: 3.60%Basic Materials: 2.40%Utilities: 2.30%Real Estate: 1.00%ETF: 0.40%
Technology
35.70%
Financial Services
15.80%
Communication Services
10.10%
Consumer Cyclical
9.70%
Healthcare
8.30%
Industrials
6.80%
Consumer Defensive
3.90%
Energy
3.60%
Basic Materials
2.40%
Utilities
2.30%
Real Estate
1.00%
ETF
0.40%

Industry Breakdown

47 industries across all sectors

Semiconductors: 14.27%SemiconductorsSoftware - Infrastructure: 12.11%Software - InfrastructureInternet Content & Information: 8.08%Internet Content & InformationConsumer Electronics: 6.44%Banks - Diversified: 5.67%Specialty Retail: 4.89%Drug Manufacturers - General: 4.28%Financial - Credit Services: 3.16%Medical - Distribution: 2.78%Oil & Gas Integrated: 2.50%Travel Services: 1.61%Renewable Utilities: 1.61%Insurance - Brokers: 1.59%Insurance - Diversified: 1.55%Discount Stores: 1.44%Waste Management: 1.39%Financial - Data & Stock Exchanges: 1.38%Financial - Capital Markets: 1.33%Agricultural - Machinery: 1.33%Hardware, Equipment & Parts: 1.27%Entertainment: 1.24%26 more: 20.06%26 more
Semiconductors
Technology
14.27%
Software - Infrastructure
Technology
12.11%
Internet Content & Information
Communication Services
8.08%
Consumer Electronics
Technology
6.44%
Banks - Diversified
Financial Services
5.67%
Specialty Retail
Consumer Cyclical
4.89%
Drug Manufacturers - General
Healthcare
4.28%
Financial - Credit Services
Financial Services
3.16%
Medical - Distribution
Healthcare
2.78%
Oil & Gas Integrated
Energy
2.50%
Travel Services
Consumer Cyclical
1.61%
Renewable Utilities
Utilities
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 67.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.00%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 1.04%N/A (ETF or Unknown): 0.45%
Mega Cap (> $200B)
67.72%
Large Cap ($10B - $200B)
30.77%
Mid Cap ($2B - $10B)
0.00%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
1.04%
N/A (ETF or Unknown)
0.45%

Portfolio Concentration

Top 10 Holdings %
45.36%
Top 20 Holdings %
59.82%
Top 50 Holdings %
89.3%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.11%
International
2.89%
Countries
5
Largest Int'l Market
Ireland - 0.89%
United States of America
97.11% ($983.9M)
65 holdings
Ireland
0.89% ($9.0M)
1 holdings
Israel
0.77% ($7.8M)
1 holdings
United Kingdom
0.69% ($7.0M)
1 holdings
Singapore
0.54% ($5.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
3 quarters
Persistence Rate
46.38%
Persistent Holdings Weight
65.31%
Persistent Positions
32
Longest Held
Global X Lithium & Battery Tech ETF logo
Global X Lithium & Battery Tech ETFLIT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.99%
Avg. Position Weight
1.45%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.87%
Largest Ownership Stake
MiNK Therapeutics, Inc. Common Stock logo
MiNK Therapeutics, Inc. Common StockINKT - 0.37%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.15%
Avg. Ownership Stake
0.009%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.50% (Q4 2024)
Largest Ownership Stake
MiNK Therapeutics, Inc. Common Stock logo
MiNK Therapeutics, Inc. Common StockINKT - 0.49% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.5%
Value Traded
$157.51M
Positions Added
6
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
23.4%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.3%
Q2 2024

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