$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Jacobs Solutions | $3,153,150 | +4.0% | 23,100 | -9.4% | 2.21% | +10.7% | |
| PH | Sell | Parker-Hannifin | $3,038,256 | -8.4% | 7,800 | -8.2% | 2.13% | -2.5% |
| CAT | Sell | Caterpillar | $3,030,300 | -8.8% | 11,100 | -17.8% | 2.13% | -3.0% |
| CDW | Sell | CDW | $2,945,696 | -0.3% | 14,600 | -9.3% | 2.07% | +6.1% |
| RJF | Sell | Raymond James Financial | $2,912,470 | -10.0% | 29,000 | -7.1% | 2.04% | -4.3% |
| FLT | Sell | Fleetcor Technologies | $2,910,876 | -6.5% | 11,400 | -8.1% | 2.04% | -0.5% |
| ABNB | Sell | Airbnb | $2,853,968 | +1.2% | 20,800 | -5.5% | 2.00% | +7.7% |
| INTC | Sell | Intel | $2,851,110 | -4.9% | 80,200 | -10.6% | 2.00% | +1.1% |
| DBX | Sell | Dropbox | $2,848,258 | -7.7% | 104,600 | -9.6% | 2.00% | -1.8% |
| HAL | Sell | Halliburton | $2,839,050 | -3.8% | 70,100 | -21.7% | 1.99% | +2.3% |
| RE | Sell | Everest Re Group | $2,824,692 | -0.4% | 7,600 | -8.4% | 1.98% | +5.9% |
| LLY | Sell | Eli Lilly | $2,793,076 | -14.9% | 5,200 | -25.7% | 1.96% | -9.5% |
| OXY | Sell | Occidental Petroleum | $2,776,864 | -1.4% | 42,800 | -10.6% | 1.95% | +4.9% |
| AMZN | Sell | Amazon | $2,758,504 | -12.6% | 21,700 | -10.3% | 1.94% | -7.0% |
| URI | Sell | United Rentals | $2,756,334 | -9.0% | 6,200 | -8.8% | 1.93% | -3.2% |
| COTY | Sell | Coty | $2,473,735 | -17.7% | 225,500 | -7.8% | 1.74% | -12.5% |
| ZBRA | Sell | Zebra Technologies | $2,388,953 | -20.8% | 10,100 | -1.0% | 1.68% | -15.8% |
| ADS | Sell | Bread Financial Hldgs | $2,257,200 | -15.0% | 66,000 | -22.0% | 1.58% | -9.5% |
| CPRI | Exit | Capri Hldgs | $0 | – | -75,300 | -100.0% | -1.78% | – |
| CSX | Exit | CSX | $0 | – | -91,700 | -100.0% | -2.06% | – |
| MRK | Exit | Merck & Co | $0 | – | -27,500 | -100.0% | -2.09% | – |
| PTC | Exit | PTC | $0 | – | -23,300 | -100.0% | -2.19% | – |
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.