Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Exit | Bread Financial Hldgs | $0 | – | -66,000 | -100.0% | -1.58% | – |
SEDG | Exit | Solaredge Technologies | $0 | – | -17,600 | -100.0% | -1.60% | – |
ZBRA | Exit | Zebra Technologies | $0 | – | -10,100 | -100.0% | -1.68% | – |
BURL | Exit | Burlington Stores | $0 | – | -17,900 | -100.0% | -1.70% | – |
COTY | Exit | Coty | $0 | – | -225,500 | -100.0% | -1.74% | – |
Exit | Bath & Body Works | $0 | – | -75,200 | -100.0% | -1.78% | – | |
NVDA | Exit | Nvidia | $0 | – | -6,000 | -100.0% | -1.83% | – |
PSTG | Exit | Pure Storage | $0 | – | -74,700 | -100.0% | -1.87% | – |
TENB | Exit | Tenable Hldgs | $0 | – | -60,200 | -100.0% | -1.89% | – |
ALB | Exit | Albemarle | $0 | – | -16,000 | -100.0% | -1.91% | – |
URI | Exit | United Rentals | $0 | – | -6,200 | -100.0% | -1.93% | – |
AMZN | Exit | Amazon | $0 | – | -21,700 | -100.0% | -1.94% | – |
ON | Exit | Onsemi | $0 | – | -29,700 | -100.0% | -1.94% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -42,800 | -100.0% | -1.95% | – |
LLY | Exit | Eli Lilly | $0 | – | -5,200 | -100.0% | -1.96% | – |
RE | Exit | Everest Re Group | $0 | – | -7,600 | -100.0% | -1.98% | – |
HAL | Exit | Halliburton | $0 | – | -70,100 | -100.0% | -1.99% | – |
KEYS | Exit | Keysight Technologies | $0 | – | -21,500 | -100.0% | -2.00% | – |
DBX | Exit | Dropbox | $0 | – | -104,600 | -100.0% | -2.00% | – |
INTC | Exit | Intel | $0 | – | -80,200 | -100.0% | -2.00% | – |
ABNB | Exit | Airbnb | $0 | – | -20,800 | -100.0% | -2.00% | – |
IPG | Exit | Interpublic Group of Companies | $0 | – | -100,800 | -100.0% | -2.03% | – |
JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -22,400 | -100.0% | -2.03% | – |
DE | Exit | Deere | $0 | – | -7,700 | -100.0% | -2.04% | – |
FLT | Exit | Fleetcor Technologies | $0 | – | -11,400 | -100.0% | -2.04% | – |
RJF | Exit | Raymond James Financial | $0 | – | -29,000 | -100.0% | -2.04% | – |
CVS | Exit | CVS Health | $0 | – | -42,100 | -100.0% | -2.06% | – |
CDW | Exit | CDW | $0 | – | -14,600 | -100.0% | -2.07% | – |
CNC | Exit | Centene | $0 | – | -42,900 | -100.0% | -2.07% | – |
MSI | Exit | Motorola Solutions | $0 | – | -10,900 | -100.0% | -2.08% | – |
GWW | Exit | Grainger (W W) | $0 | – | -4,300 | -100.0% | -2.09% | – |
IQV | Exit | Iqvia Holdings | $0 | – | -15,300 | -100.0% | -2.11% | – |
MCD | Exit | McDonald's | $0 | – | -11,500 | -100.0% | -2.12% | – |
CAT | Exit | Caterpillar | $0 | – | -11,100 | -100.0% | -2.13% | – |
GOOGL | Exit | Alphabet cl. Acl. a | $0 | – | -23,200 | -100.0% | -2.13% | – |
PH | Exit | Parker-Hannifin | $0 | – | -7,800 | -100.0% | -2.13% | – |
TMUS | Exit | T-Mobile US | $0 | – | -21,800 | -100.0% | -2.14% | – |
BK | Exit | BNY Mellon | $0 | – | -71,800 | -100.0% | -2.15% | – |
AVGO | Exit | Broadcom | $0 | – | -3,700 | -100.0% | -2.16% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -3,400 | -100.0% | -2.17% | – |
VRTX | Exit | Vertex Pharmaceutical | $0 | – | -9,000 | -100.0% | -2.20% | – |
WM | Exit | Waste Management | $0 | – | -20,600 | -100.0% | -2.20% | – |
Exit | Jacobs Solutions | $0 | – | -23,100 | -100.0% | -2.21% | – | |
AAPL | Exit | Apple | $0 | – | -51,300 | -100.0% | -6.16% | – |
MSFT | Exit | Microsoft | $0 | – | -36,900 | -100.0% | -8.17% | – |
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.