$143 Million is the total value of Graphene Investments SAS's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $11,651,175 | +0.9% | 36,900 | +8.8% | 8.17% | +7.4% |
| AAPL | Buy | Apple | $8,783,073 | -6.4% | 51,300 | +6.0% | 6.16% | -0.5% |
| WM | Buy | Waste Management | $3,140,264 | -5.2% | 20,600 | +7.9% | 2.20% | +0.9% |
| TMUS | New | T-Mobile US | $3,053,090 | – | 21,800 | +100.0% | 2.14% | – |
| MCD | Buy | McDonald's | $3,029,560 | -1.4% | 11,500 | +11.7% | 2.12% | +4.8% |
| MSI | Buy | Motorola Solutions | $2,967,416 | -3.6% | 10,900 | +3.8% | 2.08% | +2.5% |
| JAZZ | New | Jazz Pharmaceuticals | $2,899,456 | – | 22,400 | +100.0% | 2.03% | – |
| IPG | Buy | Interpublic Group of Companies | $2,888,928 | -10.9% | 100,800 | +20.0% | 2.03% | -5.1% |
| KEYS | Buy | Keysight Technologies | $2,844,665 | -7.2% | 21,500 | +17.5% | 2.00% | -1.2% |
| ALB | Buy | Albemarle | $2,720,640 | -5.5% | 16,000 | +24.0% | 1.91% | +0.6% |
| PSTG | New | Pure Storage | $2,660,814 | – | 74,700 | +100.0% | 1.87% | – |
| NVDA | New | Nvidia | $2,609,940 | – | 6,000 | +100.0% | 1.83% | – |
| SEDG | Buy | Solaredge Technologies | $2,279,376 | -15.3% | 17,600 | +76.0% | 1.60% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.