Graphene Investments SAS as of June 30, 2023
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $12M | 34k | 340.54 | |
| Apple (AAPL) | 6.2 | $9.4M | 48k | 193.97 | |
| Iqvia Holdings (IQV) | 2.3 | $3.4M | 15k | 224.77 | |
| W.W. Grainger (GWW) | 2.2 | $3.4M | 4.3k | 788.59 | |
| Caterpillar (CAT) | 2.2 | $3.3M | 14k | 246.05 | |
| Ptc (PTC) | 2.2 | $3.3M | 23k | 142.30 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $3.3M | 8.5k | 390.04 | |
| Waste Management (WM) | 2.2 | $3.3M | 19k | 173.42 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.3M | 7.0k | 468.98 | |
| O'reilly Automotive (ORLY) | 2.1 | $3.2M | 3.4k | 955.30 | |
| Interpublic Group of Companies (IPG) | 2.1 | $3.2M | 84k | 38.58 | |
| Raymond James Financial (RJF) | 2.1 | $3.2M | 31k | 103.77 | |
| Broadcom (AVGO) | 2.1 | $3.2M | 3.7k | 867.43 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2M | 72k | 44.52 | |
| Merck & Co (MRK) | 2.1 | $3.2M | 28k | 115.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.2M | 9.0k | 351.91 | |
| Amazon (AMZN) | 2.1 | $3.2M | 24k | 130.36 | |
| CSX Corporation (CSX) | 2.1 | $3.1M | 92k | 34.10 | |
| Deere & Company (DE) | 2.1 | $3.1M | 7.7k | 405.19 | |
| FleetCor Technologies | 2.1 | $3.1M | 12k | 251.08 | |
| Dropbox Inc-class A (DBX) | 2.0 | $3.1M | 116k | 26.67 | |
| Motorola Solutions (MSI) | 2.0 | $3.1M | 11k | 293.28 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 10k | 298.41 | |
| Keysight Technologies (KEYS) | 2.0 | $3.1M | 18k | 167.45 | |
| Jacobs Engineering Group (J) | 2.0 | $3.0M | 26k | 118.89 | |
| United Rentals (URI) | 2.0 | $3.0M | 6.8k | 445.37 | |
| Zebra Technologies (ZBRA) | 2.0 | $3.0M | 10k | 295.83 | |
| Coty Inc Cl A (COTY) | 2.0 | $3.0M | 245k | 12.29 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 90k | 33.44 | |
| Cdw (CDW) | 1.9 | $3.0M | 16k | 183.50 | |
| Halliburton Company (HAL) | 1.9 | $3.0M | 90k | 32.99 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.9M | 42k | 69.13 | |
| Centene Corporation (CNC) | 1.9 | $2.9M | 43k | 67.45 | |
| Albemarle Corporation (ALB) | 1.9 | $2.9M | 13k | 223.09 | |
| Everest Re Group (EG) | 1.9 | $2.8M | 8.3k | 341.86 | |
| Bath & Body Works In (BBWI) | 1.9 | $2.8M | 75k | 37.50 | |
| Airbnb (ABNB) | 1.9 | $2.8M | 22k | 128.16 | |
| Burlington Stores (BURL) | 1.9 | $2.8M | 18k | 157.39 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.8M | 48k | 58.80 | |
| ON Semiconductor (ON) | 1.9 | $2.8M | 30k | 94.58 | |
| Alphabet Cl. A (GOOGL) | 1.8 | $2.8M | 23k | 119.70 | |
| Michael Kors Holdings Ord (CPRI) | 1.8 | $2.7M | 75k | 35.89 | |
| Solaredge Technologies (SEDG) | 1.8 | $2.7M | 10k | 269.05 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.7M | 85k | 31.39 | |
| Tenable Hldgs (TENB) | 1.7 | $2.6M | 60k | 43.55 |
