Graphene Investments SAS as of March 31, 2023
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $12M | 43k | 288.30 | |
| Apple (AAPL) | 6.2 | $9.2M | 56k | 164.90 | |
| Waste Management (WM) | 2.3 | $3.5M | 22k | 163.17 | |
| McDonald's Corporation (MCD) | 2.3 | $3.4M | 12k | 279.61 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.4M | 9.8k | 343.42 | |
| Motorola Solutions (MSI) | 2.2 | $3.3M | 12k | 286.13 | |
| CSX Corporation (CSX) | 2.2 | $3.3M | 111k | 29.94 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.2M | 3.8k | 848.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.2M | 10k | 315.07 | |
| Merck & Co (MRK) | 2.1 | $3.2M | 30k | 106.39 | |
| Deere & Company (DE) | 2.1 | $3.2M | 7.7k | 412.88 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.2M | 9.4k | 336.11 | |
| Broadcom (AVGO) | 2.1 | $3.1M | 4.9k | 641.54 | |
| Cdw (CDW) | 2.1 | $3.1M | 16k | 194.89 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.1M | 42k | 74.31 | |
| Interpublic Group of Companies (IPG) | 2.1 | $3.1M | 84k | 37.24 | |
| Caterpillar (CAT) | 2.1 | $3.1M | 14k | 228.84 | |
| Everest Re Group (EG) | 2.1 | $3.1M | 8.6k | 358.02 | |
| Iqvia Holdings (IQV) | 2.0 | $3.0M | 15k | 198.89 | |
| FleetCor Technologies | 2.0 | $3.0M | 14k | 210.85 | |
| Jacobs Engineering Group (J) | 2.0 | $3.0M | 26k | 117.51 | |
| Ptc (PTC) | 2.0 | $3.0M | 23k | 128.23 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.0M | 65k | 45.44 | |
| Centene Corporation (CNC) | 2.0 | $3.0M | 47k | 63.21 | |
| W.W. Grainger (GWW) | 2.0 | $3.0M | 4.3k | 688.81 | |
| Keysight Technologies (KEYS) | 2.0 | $3.0M | 18k | 161.48 | |
| Coty Inc Cl A (COTY) | 2.0 | $2.9M | 245k | 12.06 | |
| Tenable Hldgs (TENB) | 2.0 | $2.9M | 62k | 47.51 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 90k | 32.67 | |
| Dropbox Inc-class A (DBX) | 1.9 | $2.9M | 133k | 21.62 | |
| Amazon (AMZN) | 1.9 | $2.9M | 28k | 103.29 | |
| Zebra Technologies (ZBRA) | 1.9 | $2.9M | 9.0k | 318.00 | |
| Burlington Stores (BURL) | 1.9 | $2.8M | 14k | 202.10 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $2.8M | 94k | 30.32 | |
| Alphabet Class A (GOOGL) | 1.9 | $2.8M | 27k | 103.73 | |
| Bath & Body Works In (BBWI) | 1.8 | $2.8M | 75k | 36.58 | |
| ON Semiconductor (ON) | 1.8 | $2.7M | 33k | 82.32 | |
| Airbnb (ABNB) | 1.8 | $2.7M | 22k | 124.40 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.7M | 44k | 62.43 | |
| Albemarle Corporation (ALB) | 1.8 | $2.7M | 12k | 221.04 | |
| Raymond James Financial (RJF) | 1.8 | $2.7M | 29k | 93.27 | |
| Solaredge Technologies (SEDG) | 1.7 | $2.6M | 8.6k | 303.95 | |
| United Rentals (URI) | 1.7 | $2.6M | 6.5k | 395.76 | |
| Halliburton Company (HAL) | 1.7 | $2.5M | 80k | 31.64 | |
| Michael Kors Holdings Ord (CPRI) | 1.7 | $2.5M | 53k | 47.00 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 23k | 1.00 |
