$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-19 |
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.