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Longbow Finance SA

CIK:0001965552
Asset Manager
$835M AUM
71 holdings
Lutry, VD, Switzerland
Founded:1963
14 employees
Latest filing:Jun 30, 2025

Longbow Finance S.A. is a Swiss investment firm headquartered in Lutry, Vaud, Switzerland. Founded in 1963, it is structured as a company limited by shares and operates primarily in fund management, including both individual portfolios and collective investment vehicles. The firm offers financial portfolio management, investment advisory, and family office services for private and institutional clients, serving both Swiss and international investors. As of June 2025, it is active with a management team of around 14, and the firm is regulated under Swiss law. Engagements include equity, private equity, and other alternative asset management strategies, with an emphasis on long-term wealth preservation and growth.

Investment Strategy

Longbow Finance S.A. focuses on wealth management and fund management for both private and institutional clients. Its strategy includes managing diversified portfolios with holdings in global equities (notably large-cap technology stocks such as NVIDIA, Apple, Alphabet, Microsoft, and Amazon) and private equity commitments. The firm emphasizes rigorous financial analysis, asset allocation, and a long-term approach to portfolio growth, aiming to preserve and grow client capital by leveraging both traditional and alternative investments, in line with Swiss asset management traditions.

Top Buys
N
NVDANVIDIA Corporation
+$25.0M
M
MSFTMicrosoft Corporation
+$20.6M
A
AJGArthur J. Gallagher and Co.
+$14.9M
V
VVisa Inc.
+$14.0M
A
AMATApplied Materials, Inc.
+$13.6M
Top Sells
L
LNGCheniere Energy, Inc.
-$11.1M
U
UNHUnitedHealth Group Incorporated
-$10.8M
L
LLYEli Lilly and Company
-$10.6M
U
UBERUber Technologies, Inc.
-$9.9M
G
GOOGAlphabet Inc.
-$9.2M

Top Holdings

N
NVDANVIDIA Corporation
+8.3%$77.9M
M
MSFTMicrosoft Corporation
+7.1%$66.4M
A
AAPLApple Inc.
+5.6%$52.8M
A
AMZNAmazon.com, Inc.
+4.7%$44.2M
M
METAMeta Platforms, Inc.
+4.2%$39.2M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corporation8.31%$77.9M492,842$57.08$157.99+$25.0M
M
MSFT
Microsoft Corporation7.09%$66.4M133,484$268.78$497.41+$20.6M
A
AAPL
Apple Inc.5.64%$52.8M257,419$159.43$205.17+$4.9M
A
AMZN
Amazon.com, Inc.4.72%$44.2M201,526$165.72$219.39+$103.3K
M
META
Meta Platforms, Inc.4.19%$39.2M53,156$507.74$738.09+$5.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.0%
SERVICES-PREPACKAGED SOFTWARE
+9.7%
ELECTRONIC COMPUTERS
+5.6%
NATIONAL COMMERCIAL BANKS
+5.0%