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.

Limited to 30 biggest holdings

$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
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