Graphene Investments SAS
Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001965776
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Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $12M | 50k | 239.82 | ||
| Apple (AAPL) | 3.9 | $5.7M | 44k | 129.93 | ||
| Merck & Co (MRK) | 2.5 | $3.6M | 33k | 110.95 | ||
| Waste Management (WM) | 2.3 | $3.4M | 22k | 156.88 | ||
| Broadcom (AVGO) | 2.3 | $3.4M | 6.0k | 559.13 | ||
| Deere & Company (DE) | 2.2 | $3.3M | 7.7k | 428.76 | ||
| Motorola Solutions (MSI) | 2.2 | $3.3M | 13k | 257.71 | ||
| Eli Lilly & Co. (LLY) | 2.2 | $3.3M | 9.0k | 365.84 | ||
| Caterpillar (CAT) | 2.2 | $3.2M | 14k | 239.56 | ||
| O'reilly Automotive (ORLY) | 2.2 | $3.2M | 3.8k | 844.03 | ||
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 12k | 263.53 | ||
| Halliburton Company (HAL) | 2.1 | $3.2M | 80k | 39.35 | ||
| United Rentals (URI) | 2.1 | $3.2M | 8.9k | 355.42 | ||
| Cdw (CDW) | 2.1 | $3.2M | 18k | 178.58 | ||
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| Interpublic Group of Companies (IPG) | 2.1 | $3.2M | 95k | 33.31 | ||
| Centene Corporation (CNC) | 2.1 | $3.1M | 38k | 82.01 | ||
| Jacobs Engineering Group (J) | 2.1 | $3.1M | 26k | 120.07 | ||
| Raymond James Financial (RJF) | 2.1 | $3.1M | 29k | 106.85 | ||
| Medtronic (MDT) | 2.1 | $3.0M | 39k | 77.72 | ||
| W.W. Grainger (GWW) | 2.0 | $3.0M | 5.4k | 556.25 | ||
| FleetCor Technologies (FLT) | 2.0 | $3.0M | 16k | 183.68 | ||
| Dollar Tree (DLTR) | 2.0 | $3.0M | 21k | 141.44 | ||
| Dropbox Inc-class A (DBX) | 2.0 | $3.0M | 133k | 22.38 | ||
| CSX Corporation (CSX) | 2.0 | $2.9M | 95k | 30.98 | ||
| Michael Kors Holdings Ord (CPRI) | 2.0 | $2.9M | 51k | 57.32 | ||
| Alliance Data Systems Corporation (BFH) | 2.0 | $2.9M | 77k | 37.66 | ||
| SVB Financial (SIVB) | 2.0 | $2.9M | 13k | 230.14 | ||
| Burlington Stores (BURL) | 1.9 | $2.9M | 14k | 202.76 | ||
| L3harris Technologies (LHX) | 1.9 | $2.9M | 14k | 208.21 | ||
| Zebra Technologies (ZBRA) | 1.9 | $2.8M | 11k | 256.41 | ||
| CVS Caremark Corporation (CVS) | 1.9 | $2.8M | 30k | 93.19 | ||
| Keysight Technologies (KEYS) | 1.9 | $2.8M | 17k | 171.07 | ||
| Ptc (PTC) | 1.9 | $2.8M | 23k | 120.04 | ||
| Bath & Body Works In (BBWI) | 1.9 | $2.8M | 66k | 42.14 | ||
| Goldman Sachs (GS) | 1.9 | $2.8M | 8.1k | 343.38 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.8M | 9.6k | 288.78 | ||
| Qualcomm (QCOM) | 1.9 | $2.8M | 25k | 109.94 | ||
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.8M | 44k | 62.99 | ||
| Alphabet Class A (GOOGL) | 1.8 | $2.7M | 31k | 88.23 | ||
| Tenable Hldgs (TENB) | 1.8 | $2.7M | 71k | 38.15 | ||
| Iqvia Holdings (IQV) | 1.8 | $2.7M | 13k | 204.89 | ||
| Intel Corporation (INTC) | 1.8 | $2.7M | 101k | 26.43 | ||
| Amazon (AMZN) | 1.8 | $2.6M | 31k | 84.00 | ||
| Lincoln National Corporation (LNC) | 1.7 | $2.5M | 82k | 30.72 | ||
| ON Semiconductor (ON) | 1.6 | $2.4M | 38k | 62.37 | ||
| Albemarle Corporation (ALB) | 1.6 | $2.3M | 11k | 216.86 | ||
Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2022 Q4 filed Feb. 21, 2023