Longbow Finance SA

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eric Verleyen and Janick Guillat Pedrozo - CEO & CIO and Head of Back & Middle Office Operations
Location
Lutry, Switzerland
Holdings as of
December 31, 2022
Value $
$738M
Num holdings
57
Date filed
3/24/2023, 04:31 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2023 - May 12, 2023
Sym Weight Trade Impact Company Class Shares 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 3/24/2023

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.