Longbow Finance SA

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric Verleyen and Janick Guillat Pedrozo - Director & CIO and Head of Back & Middle Office Operations
Location
Lutry, Switzerland
Holdings as of
31 Dec 2022
Value $
$738,027,237
Num holdings
57
Filing time
24 Mar 2023, 16:31:43 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, XOM, and UNH.
Next filing
Q1 2023 - 12 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Verleyen and Janick Guillat Pedrozo Director & CIO and Head of Back & Middle Office Operations Lutry, Switzerland 24 Mar 2023

The purpose of this amendment is to clarify that the holdings presented are rounded to the nearest dollar value rather than rounded to the nearest thousand dollars.