$148 Million is the total value of Graphene Investments SAS's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $11,991,000 | – | 50,000 | +100.0% | 8.12% | – |
| AAPL | New | Apple | $5,716,920 | – | 44,000 | +100.0% | 3.87% | – |
| MRK | New | Merck & Co | $3,639,160 | – | 32,800 | +100.0% | 2.46% | – |
| WM | New | Waste Management | $3,372,920 | – | 21,500 | +100.0% | 2.28% | – |
| AVGO | New | Broadcom | $3,354,780 | – | 6,000 | +100.0% | 2.27% | – |
| DE | New | Deere | $3,301,452 | – | 7,700 | +100.0% | 2.24% | – |
| MSI | New | Motorola Solutions | $3,298,688 | – | 12,800 | +100.0% | 2.23% | – |
| LLY | New | Eli Lilly | $3,292,560 | – | 9,000 | +100.0% | 2.23% | – |
| CAT | New | Caterpillar | $3,234,060 | – | 13,500 | +100.0% | 2.19% | – |
| ORLY | New | O'Reilly Automotive | $3,207,314 | – | 3,800 | +100.0% | 2.17% | – |
| MCD | New | McDonald's | $3,188,713 | – | 12,100 | +100.0% | 2.16% | – |
| HAL | New | Halliburton | $3,163,740 | – | 80,400 | +100.0% | 2.14% | – |
| URI | New | United Rentals | $3,163,238 | – | 8,900 | +100.0% | 2.14% | – |
| CDW | New | CDW | $3,160,866 | – | 17,700 | +100.0% | 2.14% | – |
| IPG | New | Interpublic Group of Companies | $3,151,126 | – | 94,600 | +100.0% | 2.14% | – |
| CNC | New | Centene | $3,099,978 | – | 37,800 | +100.0% | 2.10% | – |
| New | Jacobs Solutions | $3,061,785 | – | 25,500 | +100.0% | 2.07% | – | |
| RJF | New | Raymond James Financial | $3,055,910 | – | 28,600 | +100.0% | 2.07% | – |
| MDT | New | Medtronic | $3,046,624 | – | 39,200 | +100.0% | 2.06% | – |
| GWW | New | Grainger (W W) | $3,003,750 | – | 5,400 | +100.0% | 2.04% | – |
| FLT | New | Fleetcor Technologies | $2,993,984 | – | 16,300 | +100.0% | 2.03% | – |
| DLTR | New | Dollar Tree | $2,984,384 | – | 21,100 | +100.0% | 2.02% | – |
| DBX | New | Dropbox | $2,976,540 | – | 133,000 | +100.0% | 2.02% | – |
| CSX | New | CSX | $2,936,904 | – | 94,800 | +100.0% | 1.99% | – |
| CPRI | New | Capri Hldgs | $2,911,856 | – | 50,800 | +100.0% | 1.97% | – |
| ADS | New | Bread Financial Hldgs | $2,899,820 | – | 77,000 | +100.0% | 1.96% | – |
| SIVB | New | SVB Financial | $2,899,764 | – | 12,600 | +100.0% | 1.96% | – |
| BURL | New | Burlington Stores | $2,858,916 | – | 14,100 | +100.0% | 1.94% | – |
| LHX | New | L3Harris Technologies | $2,852,477 | – | 13,700 | +100.0% | 1.93% | – |
| ZBRA | New | Zebra Technologies | $2,846,151 | – | 11,100 | +100.0% | 1.93% | – |
| CVS | New | CVS Health | $2,832,976 | – | 30,400 | +100.0% | 1.92% | – |
| KEYS | New | Keysight Technologies | $2,822,655 | – | 16,500 | +100.0% | 1.91% | – |
| PTC | New | PTC | $2,796,932 | – | 23,300 | +100.0% | 1.90% | – |
| New | Bath & Body Works | $2,785,454 | – | 66,100 | +100.0% | 1.89% | – | |
| GS | New | Goldman Sachs | $2,781,378 | – | 8,100 | +100.0% | 1.88% | – |
| VRTX | New | Vertex Pharmaceutical | $2,772,288 | – | 9,600 | +100.0% | 1.88% | – |
| QCOM | New | Qualcomm | $2,770,488 | – | 25,200 | +100.0% | 1.88% | – |
| OXY | New | Occidental Petroleum | $2,758,962 | – | 43,800 | +100.0% | 1.87% | – |
| GOOGL | New | Alphabetclass a | $2,726,307 | – | 30,900 | +100.0% | 1.85% | – |
| TENB | New | Tenable Hldgs | $2,716,280 | – | 71,200 | +100.0% | 1.84% | – |
| IQV | New | Iqvia Holdings | $2,663,570 | – | 13,000 | +100.0% | 1.80% | – |
| INTC | New | Intel | $2,661,501 | – | 100,700 | +100.0% | 1.80% | – |
| AMZN | New | Amazon | $2,620,800 | – | 31,200 | +100.0% | 1.78% | – |
| LNC | New | Lincoln National | $2,522,112 | – | 82,100 | +100.0% | 1.71% | – |
| ON | New | Onsemi | $2,388,771 | – | 38,300 | +100.0% | 1.62% | – |
| ALB | New | Albemarle | $2,342,088 | – | 10,800 | +100.0% | 1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.