$152 Million is the total value of Graphene Investments SAS's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | Raymond James Financial | $3,237,624 | +21.4% | 31,200 | +9.1% | 2.14% | +19.7% |
| BK | Buy | BNY Mellon | $3,196,536 | +7.7% | 71,800 | +10.0% | 2.11% | +6.2% |
| URI | Buy | United Rentals | $3,028,516 | +17.7% | 6,800 | +4.6% | 2.00% | +16.0% |
| ZBRA | Buy | Zebra Technologies | $3,017,466 | +5.4% | 10,200 | +13.3% | 1.99% | +4.0% |
| HAL | Buy | Halliburton | $2,952,605 | +16.1% | 89,500 | +11.3% | 1.95% | +14.4% |
| ALB | Buy | Albemarle | $2,877,861 | +7.6% | 12,900 | +6.6% | 1.90% | +6.1% |
| BURL | Buy | Burlington Stores | $2,817,281 | -1.1% | 17,900 | +27.0% | 1.86% | -2.5% |
| OXY | Buy | Occidental Petroleum | $2,816,520 | +3.0% | 47,900 | +9.4% | 1.86% | +1.5% |
| CPRI | Buy | Capri Hldgs | $2,702,517 | +8.5% | 75,300 | +42.1% | 1.78% | +7.0% |
| SEDG | Buy | Solaredge Technologies | $2,690,500 | +2.9% | 10,000 | +16.3% | 1.77% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.