$150 Million is the total value of Graphene Investments SAS's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,368,070 | +3.1% | 42,900 | -14.2% | 8.27% | +1.9% |
| AAPL | Buy | Apple | $9,201,420 | +61.0% | 55,800 | +26.8% | 6.16% | +58.9% |
| WM | Waste Management | $3,508,155 | +4.0% | 21,500 | 0.0% | 2.35% | +2.7% | |
| MCD | McDonald's | $3,383,281 | +6.1% | 12,100 | 0.0% | 2.26% | +4.8% | |
| LLY | Buy | Eli Lilly | $3,365,516 | +2.2% | 9,800 | +8.9% | 2.25% | +0.9% |
| MSI | Sell | Motorola Solutions | $3,319,108 | +0.6% | 11,600 | -9.4% | 2.22% | -0.6% |
| CSX | Buy | CSX | $3,314,358 | +12.9% | 110,700 | +16.8% | 2.22% | +11.5% |
| ORLY | O'Reilly Automotive | $3,226,124 | +0.6% | 3,800 | 0.0% | 2.16% | -0.7% | |
| VRTX | Buy | Vertex Pharmaceutical | $3,213,714 | +15.9% | 10,200 | +6.2% | 2.15% | +14.5% |
| MRK | Sell | Merck & Co | $3,191,700 | -12.3% | 30,000 | -8.5% | 2.14% | -13.4% |
| DE | Deere | $3,179,176 | -3.7% | 7,700 | 0.0% | 2.13% | -4.9% | |
| PH | New | Parker-Hannifin | $3,159,434 | – | 9,400 | +100.0% | 2.11% | – |
| AVGO | Sell | Broadcom | $3,143,546 | -6.3% | 4,900 | -18.3% | 2.10% | -7.4% |
| CDW | Sell | CDW | $3,137,729 | -0.7% | 16,100 | -9.0% | 2.10% | -2.0% |
| CVS | Buy | CVS Health | $3,128,451 | +10.4% | 42,100 | +38.5% | 2.09% | +9.1% |
| IPG | Sell | Interpublic Group of Companies | $3,128,160 | -0.7% | 84,000 | -11.2% | 2.09% | -2.0% |
| CAT | Caterpillar | $3,089,340 | -4.5% | 13,500 | 0.0% | 2.07% | -5.7% | |
| RE | New | Everest Re | $3,078,972 | – | 8,600 | +100.0% | 2.06% | – |
| IQV | Buy | Iqvia Holdings | $3,043,017 | +14.2% | 15,300 | +17.7% | 2.04% | +12.8% |
| FLT | Sell | Fleetcor Technologies | $3,036,240 | +1.4% | 14,400 | -11.7% | 2.03% | +0.1% |
| Jacobs Solutions | $2,996,505 | -2.1% | 25,500 | 0.0% | 2.00% | -3.4% | ||
| PTC | PTC | $2,987,759 | +6.8% | 23,300 | 0.0% | 2.00% | +5.4% | |
| BK | New | BNY Mellon | $2,967,232 | – | 65,300 | +100.0% | 1.98% | – |
| CNC | Buy | Centene | $2,964,549 | -4.4% | 46,900 | +24.1% | 1.98% | -5.6% |
| GWW | Sell | Grainger (W W) | $2,961,883 | -1.4% | 4,300 | -20.4% | 1.98% | -2.7% |
| KEYS | Buy | Keysight Technologies | $2,955,084 | +4.7% | 18,300 | +10.9% | 1.98% | +3.4% |
| COTY | New | Coty | $2,948,670 | – | 244,500 | +100.0% | 1.97% | – |
| TENB | Sell | Tenable Hldgs | $2,940,869 | +8.3% | 61,900 | -13.1% | 1.97% | +6.9% |
| INTC | Sell | Intel | $2,930,499 | +10.1% | 89,700 | -10.9% | 1.96% | +8.7% |
| DBX | Dropbox | $2,875,460 | -3.4% | 133,000 | 0.0% | 1.92% | -4.6% | |
| AMZN | Sell | Amazon | $2,871,462 | +9.6% | 27,800 | -10.9% | 1.92% | +8.2% |
| ZBRA | Sell | Zebra Technologies | $2,862,000 | +0.6% | 9,000 | -18.9% | 1.91% | -0.7% |
| BURL | Burlington Stores | $2,849,610 | -0.3% | 14,100 | 0.0% | 1.91% | -1.6% | |
| ADS | Buy | Bread Financial Hldgs | $2,837,952 | -2.1% | 93,600 | +21.6% | 1.90% | -3.4% |
| GOOGL | Sell | Alphabetclass a | $2,790,337 | +2.3% | 26,900 | -12.9% | 1.87% | +1.0% |
| Buy | Bath & Body Works | $2,750,816 | -1.2% | 75,200 | +13.8% | 1.84% | -2.5% | |
| ON | Sell | Onsemi | $2,741,256 | +14.8% | 33,300 | -13.1% | 1.83% | +13.3% |
| ABNB | New | Airbnb | $2,736,800 | – | 22,000 | +100.0% | 1.83% | – |
| OXY | Occidental Petroleum | $2,734,434 | -0.9% | 43,800 | 0.0% | 1.83% | -2.1% | |
| ALB | Buy | Albemarle | $2,674,584 | +14.2% | 12,100 | +12.0% | 1.79% | +12.8% |
| RJF | Raymond James Financial | $2,667,522 | -12.7% | 28,600 | 0.0% | 1.78% | -13.8% | |
| SEDG | New | Solaredge Technologies | $2,613,970 | – | 8,600 | +100.0% | 1.75% | – |
| URI | Sell | United Rentals | $2,572,440 | -18.7% | 6,500 | -27.0% | 1.72% | -19.7% |
| HAL | Halliburton | $2,543,856 | -19.6% | 80,400 | 0.0% | 1.70% | -20.6% | |
| CPRI | Buy | Capri Hldgs | $2,491,000 | -14.5% | 53,000 | +4.3% | 1.67% | -15.5% |
| SIVB | Buy | SVB Financial | $23,200 | -99.2% | 23,200 | +84.1% | 0.02% | -99.2% |
| LNC | Exit | Lincoln National | $0 | – | -82,100 | -100.0% | -1.71% | – |
| QCOM | Exit | Qualcomm | $0 | – | -25,200 | -100.0% | -1.88% | – |
| GS | Exit | Goldman Sachs | $0 | – | -8,100 | -100.0% | -1.88% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -13,700 | -100.0% | -1.93% | – |
| DLTR | Exit | Dollar Tree | $0 | – | -21,100 | -100.0% | -2.02% | – |
| MDT | Exit | Medtronic | $0 | – | -39,200 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-01-26 |
| 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.