Graphene Investments SAS as of Dec. 31, 2022
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 | |
| 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 | 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 (SIVBQ) | 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 |
