56 is the total number of securities Graphene Investments SAS has owned. The longest Graphene Investments SAS has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | Microsoft | 4 | 4 | 7.61% | 8.05% | 8.27% | Q4 2022 | Q3 2023 | 4 |
| AAPL | Apple | 4 | 4 | 3.87% | 5.60% | 6.19% | Q4 2022 | Q3 2023 | 4 |
| WM | Waste Management | 4 | 4 | 2.18% | 2.25% | 2.35% | Q4 2022 | Q3 2023 | 4 |
| AVGO | Broadcom | 4 | 4 | 2.10% | 2.16% | 2.27% | Q4 2022 | Q3 2023 | 4 |
| ORLY | O'Reilly Automotive | 4 | 4 | 2.14% | 2.16% | 2.17% | Q4 2022 | Q3 2023 | 4 |
| LLY | Eli Lilly | 4 | 4 | 1.96% | 2.15% | 2.25% | Q4 2022 | Q3 2023 | 4 |
| MCD | McDonald's | 4 | 4 | 2.03% | 2.14% | 2.26% | Q4 2022 | Q3 2023 | 4 |
| CAT | Caterpillar | 4 | 4 | 2.07% | 2.14% | 2.19% | Q4 2022 | Q3 2023 | 4 |
| MSI | Motorola Solutions | 4 | 4 | 2.03% | 2.14% | 2.23% | Q4 2022 | Q3 2023 | 4 |
| DE | Deere | 4 | 4 | 2.04% | 2.11% | 2.24% | Q4 2022 | Q3 2023 | 4 |
| IPG | Interpublic Group of C... | 4 | 4 | 2.03% | 2.10% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| GWW | Grainger (W W) | 4 | 4 | 1.98% | 2.08% | 2.24% | Q4 2022 | Q3 2023 | 4 |
| VRTX | Vertex Pharmaceutical | 4 | 4 | 1.88% | 2.08% | 2.20% | Q4 2022 | Q3 2023 | 4 |
| Jacobs Solutions | 4 | 4 | 2.00% | 2.07% | 2.21% | Q4 2022 | Q3 2023 | 4 | |
| CDW | CDW | 4 | 4 | 1.95% | 2.06% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| IQV | Iqvia Holdings | 4 | 4 | 1.80% | 2.05% | 2.27% | Q4 2022 | Q3 2023 | 4 |
| FLT | Fleetcor Technologies | 4 | 4 | 2.03% | 2.04% | 2.05% | Q4 2022 | Q3 2023 | 4 |
| CNC | Centene | 4 | 4 | 1.91% | 2.02% | 2.10% | Q4 2022 | Q3 2023 | 4 |
| RJF | Raymond James Financial | 4 | 4 | 1.78% | 2.01% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| CVS | CVS Health | 4 | 4 | 1.92% | 2.00% | 2.09% | Q4 2022 | Q3 2023 | 4 |
| DBX | Dropbox | 4 | 4 | 1.92% | 1.99% | 2.04% | Q4 2022 | Q3 2023 | 4 |
| KEYS | Keysight Technologies | 4 | 4 | 1.91% | 1.98% | 2.02% | Q4 2022 | Q3 2023 | 4 |
| URI | United Rentals | 4 | 4 | 1.72% | 1.95% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| HAL | Halliburton | 4 | 4 | 1.70% | 1.95% | 2.14% | Q4 2022 | Q3 2023 | 4 |
| INTC | Intel | 4 | 4 | 1.80% | 1.94% | 2.00% | Q4 2022 | Q3 2023 | 4 |
| AMZN | Amazon | 4 | 4 | 1.78% | 1.93% | 2.08% | Q4 2022 | Q3 2023 | 4 |
| GOOGL | Alphabet cl. A | 4 | 4 | 1.83% | 1.92% | 2.13% | Q4 2022 | Q3 2023 | 4 |
| ZBRA | Zebra Technologies | 4 | 4 | 1.68% | 1.88% | 1.99% | Q4 2022 | Q3 2023 | 4 |
| OXY | Occidental Petroleum | 4 | 4 | 1.83% | 1.88% | 1.95% | Q4 2022 | Q3 2023 | 4 |
| TENB | Tenable Hldgs | 4 | 4 | 1.73% | 1.86% | 1.97% | Q4 2022 | Q3 2023 | 4 |
| BURL | Burlington Stores | 4 | 4 | 1.70% | 1.85% | 1.94% | Q4 2022 | Q3 2023 | 4 |
| Bath & Body Works | 4 | 4 | 1.78% | 1.84% | 1.89% | Q4 2022 | Q3 2023 | 4 | |
| ON | Onsemi | 4 | 4 | 1.62% | 1.81% | 1.94% | Q4 2022 | Q3 2023 | 4 |
| ADS | Bread Financial Hldgs | 4 | 4 | 1.58% | 1.80% | 1.96% | Q4 2022 | Q3 2023 | 4 |
| ALB | Albemarle | 4 | 4 | 1.59% | 1.80% | 1.91% | Q4 2022 | Q3 2023 | 4 |
| MRK | Merck & Co | 3 | 3 | 2.09% | 2.23% | 2.46% | Q4 2022 | Q2 2023 | 3 |
| PH | Parker-Hannifin | 3 | 3 | 2.11% | 2.14% | 2.19% | Q1 2023 | Q3 2023 | 3 |
| CSX | CSX | 3 | 3 | 1.99% | 2.09% | 2.22% | Q4 2022 | Q2 2023 | 3 |
| BK | BNY Mellon | 3 | 3 | 1.98% | 2.08% | 2.15% | Q1 2023 | Q3 2023 | 3 |
| PTC | PTC | 3 | 3 | 1.90% | 2.03% | 2.19% | Q4 2022 | Q2 2023 | 3 |
| RE | Everest Re Group | 3 | 3 | 1.87% | 1.97% | 2.06% | Q1 2023 | Q3 2023 | 3 |
| ABNB | Airbnb | 3 | 3 | 1.83% | 1.90% | 2.00% | Q1 2023 | Q3 2023 | 3 |
| COTY | Coty | 3 | 3 | 1.74% | 1.90% | 1.98% | Q1 2023 | Q3 2023 | 3 |
| CPRI | Capri Hldgs | 3 | 3 | 1.67% | 1.81% | 1.97% | Q4 2022 | Q2 2023 | 3 |
| SEDG | Solaredge Technologies | 3 | 3 | 1.60% | 1.71% | 1.77% | Q1 2023 | Q3 2023 | 3 |
| SIVB | SVB Financial | 2 | 2 | 0.02% | 0.99% | 1.96% | Q4 2022 | Q1 2023 | 2 |
| TMUS | T-Mobile US | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2023 | Q3 2023 | 1 |
| MDT | Medtronic | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2022 | Q4 2022 | 1 |
| JAZZ | Jazz Pharmaceuticals | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2023 | Q3 2023 | 1 |
| DLTR | Dollar Tree | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2022 | Q4 2022 | 1 |
| LHX | L3Harris Technologies | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2022 | Q4 2022 | 1 |
| GS | Goldman Sachs | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2022 | Q4 2022 | 1 |
| QCOM | Qualcomm | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2022 | Q4 2022 | 1 |
| PSTG | Pure Storage | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2023 | Q3 2023 | 1 |
| NVDA | Nvidia | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2023 | Q3 2023 | 1 |
| LNC | Lincoln National | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2022 | Q4 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including Microsoft, Apple, and Waste Management, are the highest-conviction holdings of Graphene Investments SAS.
The conviction is calculated by counting the number of quarters a security has been reported by Graphene Investments SAS. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Graphene Investments SAS owns currently or has owned in the past.