$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 | ||||||
---|---|---|---|---|---|---|---|---|
IQV | Iqvia Holdings | $3,438,981 | +13.0% | 15,300 | 0.0% | 2.27% | +11.4% | |
GWW | Grainger (W W) | $3,390,937 | +14.5% | 4,300 | 0.0% | 2.24% | +12.9% | |
CAT | Caterpillar | $3,321,675 | +7.5% | 13,500 | 0.0% | 2.19% | +6.1% | |
PTC | PTC | $3,315,590 | +11.0% | 23,300 | 0.0% | 2.19% | +9.4% | |
IPG | Interpublic Group of Companies | $3,240,720 | +3.6% | 84,000 | 0.0% | 2.14% | +2.2% | |
DE | Deere | $3,119,963 | -1.9% | 7,700 | 0.0% | 2.06% | -3.2% | |
KEYS | Keysight Technologies | $3,064,335 | +3.7% | 18,300 | 0.0% | 2.02% | +2.2% | |
Jacobs Solutions | $3,031,695 | +1.2% | 25,500 | 0.0% | 2.00% | -0.2% | ||
COTY | Coty | $3,004,905 | +1.9% | 244,500 | 0.0% | 1.98% | +0.5% | |
INTC | Intel | $2,999,568 | +2.4% | 89,700 | 0.0% | 1.98% | +0.9% | |
CDW | CDW | $2,954,350 | -5.8% | 16,100 | 0.0% | 1.95% | -7.2% | |
CVS | CVS Health | $2,910,373 | -7.0% | 42,100 | 0.0% | 1.92% | -8.3% | |
Bath & Body Works | $2,820,000 | +2.5% | 75,200 | 0.0% | 1.86% | +1.1% | ||
ABNB | Airbnb | $2,819,520 | +3.0% | 22,000 | 0.0% | 1.86% | +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.