$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceutical | $3,129,660 | -1.2% | 9,000 | 0.0% | 2.20% | +5.1% | |
ORLY | O'Reilly Automotive | $3,090,124 | -4.9% | 3,400 | 0.0% | 2.17% | +1.2% | |
AVGO | Broadcom | $3,073,146 | -4.2% | 3,700 | 0.0% | 2.16% | +1.8% | |
BK | BNY Mellon | $3,062,270 | -4.2% | 71,800 | 0.0% | 2.15% | +1.9% | |
GOOGL | Alphabet cl. Acl. a | $3,035,952 | +9.3% | 23,200 | 0.0% | 2.13% | +16.3% | |
IQV | Iqvia Holdings | $3,010,275 | -12.5% | 15,300 | 0.0% | 2.11% | -6.9% | |
GWW | Grainger (W W) | $2,974,912 | -12.3% | 4,300 | 0.0% | 2.09% | -6.7% | |
CNC | Centene | $2,954,952 | +2.1% | 42,900 | 0.0% | 2.07% | +8.6% | |
CVS | CVS Health | $2,939,422 | +1.0% | 42,100 | 0.0% | 2.06% | +7.5% | |
DE | Deere | $2,905,826 | -6.9% | 7,700 | 0.0% | 2.04% | -0.9% | |
ON | Onsemi | $2,760,615 | -1.7% | 29,700 | 0.0% | 1.94% | +4.6% | |
TENB | Tenable Hldgs | $2,696,960 | +2.9% | 60,200 | 0.0% | 1.89% | +9.4% | |
Bath & Body Works | $2,541,760 | -9.9% | 75,200 | 0.0% | 1.78% | -4.1% | ||
BURL | Burlington Stores | $2,421,870 | -14.0% | 17,900 | 0.0% | 1.70% | -8.6% |
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.