$143 Million is the total value of Graphene Investments SAS's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $11,651,175 | +0.9% | 36,900 | +8.8% | 8.17% | +7.4% |
| AAPL | Buy | Apple | $8,783,073 | -6.4% | 51,300 | +6.0% | 6.16% | -0.5% |
| Sell | Jacobs Solutions | $3,153,150 | +4.0% | 23,100 | -9.4% | 2.21% | +10.7% | |
| WM | Buy | Waste Management | $3,140,264 | -5.2% | 20,600 | +7.9% | 2.20% | +0.9% |
| VRTX | Vertex Pharmaceutical | $3,129,660 | -1.2% | 9,000 | 0.0% | 2.20% | +5.1% | |
| ORLY | O'Reilly Automotive | $3,090,124 | -4.9% | 3,400 | 0.0% | 2.17% | +1.2% | |
| AVGO | Broadcom | $3,073,146 | -4.2% | 3,700 | 0.0% | 2.16% | +1.8% | |
| BK | BNY Mellon | $3,062,270 | -4.2% | 71,800 | 0.0% | 2.15% | +1.9% | |
| TMUS | New | T-Mobile US | $3,053,090 | – | 21,800 | +100.0% | 2.14% | – |
| PH | Sell | Parker-Hannifin | $3,038,256 | -8.4% | 7,800 | -8.2% | 2.13% | -2.5% |
| GOOGL | Alphabet cl. Acl. a | $3,035,952 | +9.3% | 23,200 | 0.0% | 2.13% | +16.3% | |
| CAT | Sell | Caterpillar | $3,030,300 | -8.8% | 11,100 | -17.8% | 2.13% | -3.0% |
| MCD | Buy | McDonald's | $3,029,560 | -1.4% | 11,500 | +11.7% | 2.12% | +4.8% |
| IQV | Iqvia Holdings | $3,010,275 | -12.5% | 15,300 | 0.0% | 2.11% | -6.9% | |
| GWW | Grainger (W W) | $2,974,912 | -12.3% | 4,300 | 0.0% | 2.09% | -6.7% | |
| MSI | Buy | Motorola Solutions | $2,967,416 | -3.6% | 10,900 | +3.8% | 2.08% | +2.5% |
| CNC | Centene | $2,954,952 | +2.1% | 42,900 | 0.0% | 2.07% | +8.6% | |
| CDW | Sell | CDW | $2,945,696 | -0.3% | 14,600 | -9.3% | 2.07% | +6.1% |
| CVS | CVS Health | $2,939,422 | +1.0% | 42,100 | 0.0% | 2.06% | +7.5% | |
| RJF | Sell | Raymond James Financial | $2,912,470 | -10.0% | 29,000 | -7.1% | 2.04% | -4.3% |
| FLT | Sell | Fleetcor Technologies | $2,910,876 | -6.5% | 11,400 | -8.1% | 2.04% | -0.5% |
| DE | Deere | $2,905,826 | -6.9% | 7,700 | 0.0% | 2.04% | -0.9% | |
| JAZZ | New | Jazz Pharmaceuticals | $2,899,456 | – | 22,400 | +100.0% | 2.03% | – |
| IPG | Buy | Interpublic Group of Companies | $2,888,928 | -10.9% | 100,800 | +20.0% | 2.03% | -5.1% |
| ABNB | Sell | Airbnb | $2,853,968 | +1.2% | 20,800 | -5.5% | 2.00% | +7.7% |
| INTC | Sell | Intel | $2,851,110 | -4.9% | 80,200 | -10.6% | 2.00% | +1.1% |
| DBX | Sell | Dropbox | $2,848,258 | -7.7% | 104,600 | -9.6% | 2.00% | -1.8% |
| KEYS | Buy | Keysight Technologies | $2,844,665 | -7.2% | 21,500 | +17.5% | 2.00% | -1.2% |
| HAL | Sell | Halliburton | $2,839,050 | -3.8% | 70,100 | -21.7% | 1.99% | +2.3% |
| RE | Sell | Everest Re Group | $2,824,692 | -0.4% | 7,600 | -8.4% | 1.98% | +5.9% |
| LLY | Sell | Eli Lilly | $2,793,076 | -14.9% | 5,200 | -25.7% | 1.96% | -9.5% |
| OXY | Sell | Occidental Petroleum | $2,776,864 | -1.4% | 42,800 | -10.6% | 1.95% | +4.9% |
| ON | Onsemi | $2,760,615 | -1.7% | 29,700 | 0.0% | 1.94% | +4.6% | |
| AMZN | Sell | Amazon | $2,758,504 | -12.6% | 21,700 | -10.3% | 1.94% | -7.0% |
| URI | Sell | United Rentals | $2,756,334 | -9.0% | 6,200 | -8.8% | 1.93% | -3.2% |
| ALB | Buy | Albemarle | $2,720,640 | -5.5% | 16,000 | +24.0% | 1.91% | +0.6% |
| TENB | Tenable Hldgs | $2,696,960 | +2.9% | 60,200 | 0.0% | 1.89% | +9.4% | |
| PSTG | New | Pure Storage | $2,660,814 | – | 74,700 | +100.0% | 1.87% | – |
| NVDA | New | Nvidia | $2,609,940 | – | 6,000 | +100.0% | 1.83% | – |
| Bath & Body Works | $2,541,760 | -9.9% | 75,200 | 0.0% | 1.78% | -4.1% | ||
| COTY | Sell | Coty | $2,473,735 | -17.7% | 225,500 | -7.8% | 1.74% | -12.5% |
| BURL | Burlington Stores | $2,421,870 | -14.0% | 17,900 | 0.0% | 1.70% | -8.6% | |
| ZBRA | Sell | Zebra Technologies | $2,388,953 | -20.8% | 10,100 | -1.0% | 1.68% | -15.8% |
| SEDG | Buy | Solaredge Technologies | $2,279,376 | -15.3% | 17,600 | +76.0% | 1.60% | -9.9% |
| ADS | Sell | Bread Financial Hldgs | $2,257,200 | -15.0% | 66,000 | -22.0% | 1.58% | -9.5% |
| CPRI | Exit | Capri Hldgs | $0 | – | -75,300 | -100.0% | -1.78% | – |
| CSX | Exit | CSX | $0 | – | -91,700 | -100.0% | -2.06% | – |
| MRK | Exit | Merck & Co | $0 | – | -27,500 | -100.0% | -2.09% | – |
| PTC | Exit | PTC | $0 | – | -23,300 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 4 | Q3 2023 | 8.3% |
| Apple | 4 | Q3 2023 | 6.2% |
| Waste Management | 4 | Q3 2023 | 2.3% |
| Broadcom | 4 | Q3 2023 | 2.3% |
| O'Reilly Automotive | 4 | Q3 2023 | 2.2% |
| Eli Lilly | 4 | Q3 2023 | 2.3% |
| McDonald's | 4 | Q3 2023 | 2.3% |
| Caterpillar | 4 | Q3 2023 | 2.2% |
| Motorola Solutions | 4 | Q3 2023 | 2.2% |
| Deere | 4 | Q3 2023 | 2.2% |
View Graphene Investments SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-21 |
View Graphene Investments SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.