Graphene Investments SAS as of Sept. 30, 2023
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $12M | 37k | 315.75 | |
| Apple (AAPL) | 6.2 | $8.8M | 51k | 171.21 | |
| Jacobs Engineering Group (J) | 2.2 | $3.2M | 23k | 136.50 | |
| Waste Management (WM) | 2.2 | $3.1M | 21k | 152.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.1M | 9.0k | 347.74 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.1M | 3.4k | 908.86 | |
| Broadcom (AVGO) | 2.2 | $3.1M | 3.7k | 830.58 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.1M | 72k | 42.65 | |
| Metropcs Communications (TMUS) | 2.1 | $3.1M | 22k | 140.05 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.0M | 7.8k | 389.52 | |
| Alphabet cl. A Cl. A (GOOGL) | 2.1 | $3.0M | 23k | 130.86 | |
| Caterpillar (CAT) | 2.1 | $3.0M | 11k | 273.00 | |
| McDonald's Corporation (MCD) | 2.1 | $3.0M | 12k | 263.44 | |
| Iqvia Holdings (IQV) | 2.1 | $3.0M | 15k | 196.75 | |
| W.W. Grainger (GWW) | 2.1 | $3.0M | 4.3k | 691.84 | |
| Motorola Solutions (MSI) | 2.1 | $3.0M | 11k | 272.24 | |
| Centene Corporation (CNC) | 2.1 | $3.0M | 43k | 68.88 | |
| Cdw (CDW) | 2.1 | $2.9M | 15k | 201.76 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.9M | 42k | 69.82 | |
| Raymond James Financial (RJF) | 2.0 | $2.9M | 29k | 100.43 | |
| FleetCor Technologies | 2.0 | $2.9M | 11k | 255.34 | |
| Deere & Company (DE) | 2.0 | $2.9M | 7.7k | 377.38 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $2.9M | 22k | 129.44 | |
| Interpublic Group of Companies (IPG) | 2.0 | $2.9M | 101k | 28.66 | |
| Airbnb (ABNB) | 2.0 | $2.9M | 21k | 137.21 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 80k | 35.55 | |
| Dropbox Inc-class A (DBX) | 2.0 | $2.8M | 105k | 27.23 | |
| Keysight Technologies (KEYS) | 2.0 | $2.8M | 22k | 132.31 | |
| Halliburton Company (HAL) | 2.0 | $2.8M | 70k | 40.50 | |
| Everest Re Group (EG) | 2.0 | $2.8M | 7.6k | 371.67 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.8M | 5.2k | 537.13 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.8M | 43k | 64.88 | |
| ON Semiconductor (ON) | 1.9 | $2.8M | 30k | 92.95 | |
| Amazon (AMZN) | 1.9 | $2.8M | 22k | 127.12 | |
| United Rentals (URI) | 1.9 | $2.8M | 6.2k | 444.57 | |
| Albemarle Corporation (ALB) | 1.9 | $2.7M | 16k | 170.04 | |
| Tenable Hldgs (TENB) | 1.9 | $2.7M | 60k | 44.80 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $2.7M | 75k | 35.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.6M | 6.0k | 434.99 | |
| Bath & Body Works In (BBWI) | 1.8 | $2.5M | 75k | 33.80 | |
| Coty Inc Cl A (COTY) | 1.7 | $2.5M | 226k | 10.97 | |
| Burlington Stores (BURL) | 1.7 | $2.4M | 18k | 135.30 | |
| Zebra Technologies (ZBRA) | 1.7 | $2.4M | 10k | 236.53 | |
| Solaredge Technologies (SEDG) | 1.6 | $2.3M | 18k | 129.51 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.3M | 66k | 34.20 |
