$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-Mobile US | $3,053,090 | – | 21,800 | +100.0% | 2.14% | – |
| JAZZ | New | Jazz Pharmaceuticals | $2,899,456 | – | 22,400 | +100.0% | 2.03% | – |
| 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% | – |
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.