13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001965776-23-000001
Total Value
$147.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 50,000 | $12.0M | 8.12% |
| 2 | Apple | AAPL | 44,000 | $5.7M | 3.87% |
| 3 | Merck & Co | MRK | 32,800 | $3.6M | 2.47% |
| 4 | Waste Management | 94106L109 | 21,500 | $3.4M | 2.28% |
| 5 | Broadcom | AVGO | 6,000 | $3.4M | 2.27% |
| 6 | Deere | DE | 7,700 | $3.3M | 2.24% |
| 7 | Motorola Solutions | MSI | 12,800 | $3.3M | 2.23% |
| 8 | Eli Lilly | LLY | 9,000 | $3.3M | 2.23% |
| 9 | Caterpillar | CAT | 13,500 | $3.2M | 2.19% |
| 10 | O'Reilly Automotive | 67103H107 | 3,800 | $3.2M | 2.17% |
| 11 | McDonald's | MCD | 12,100 | $3.2M | 2.16% |
| 12 | Halliburton | HAL | 80,400 | $3.2M | 2.14% |
| 13 | United Rentals | URI | 8,900 | $3.2M | 2.14% |
| 14 | CDW | CDW | 17,700 | $3.2M | 2.14% |
| 15 | Interpublic Group of Companies | INTR | 94,600 | $3.2M | 2.13% |
| 16 | Centene | CNC | 37,800 | $3.1M | 2.10% |
| 17 | Jacobs Solutions | J | 25,500 | $3.1M | 2.07% |
| 18 | Raymond James Financial | 754730109 | 28,600 | $3.1M | 2.07% |
| 19 | Medtronic | MDT | 39,200 | $3.0M | 2.06% |
| 20 | Grainger (W W) | 384802104 | 5,400 | $3.0M | 2.03% |
| 21 | Fleetcor Technologies | 339041105 | 16,300 | $3.0M | 2.03% |
| 22 | Dollar Tree | DLTR | 21,100 | $3.0M | 2.02% |
| 23 | Dropbox | DBX | 133,000 | $3.0M | 2.02% |
| 24 | CSX | CSX | 94,800 | $2.9M | 1.99% |
| 25 | Capri Hldgs | CPRI | 50,800 | $2.9M | 1.97% |
| 26 | Bread Financial Hldgs | BFH-PA | 77,000 | $2.9M | 1.96% |
| 27 | SVB Financial | 78486Q101 | 12,600 | $2.9M | 1.96% |
| 28 | Burlington Stores | BURL | 14,100 | $2.9M | 1.94% |
| 29 | L3Harris Technologies | LHX | 13,700 | $2.9M | 1.93% |
| 30 | Zebra Technologies | ZBRA | 11,100 | $2.8M | 1.93% |
| 31 | CVS Health | CVS | 30,400 | $2.8M | 1.92% |
| 32 | Keysight Technologies | KEYS | 16,500 | $2.8M | 1.91% |
| 33 | PTC | PTC | 23,300 | $2.8M | 1.89% |
| 34 | Bath & Body Works | BBWI | 66,100 | $2.8M | 1.89% |
| 35 | Goldman Sachs | GSCE | 8,100 | $2.8M | 1.88% |
| 36 | Vertex Pharmaceutical | VRTX | 9,600 | $2.8M | 1.88% |
| 37 | Qualcomm | QCOM | 25,200 | $2.8M | 1.88% |
| 38 | Occidental Petroleum | 674599105 | 43,800 | $2.8M | 1.87% |
| 39 | Alphabet | GOOG | 30,900 | $2.7M | 1.85% |
| 40 | Tenable Hldgs | 88025T102 | 71,200 | $2.7M | 1.84% |
| 41 | Iqvia Holdings | IQV | 13,000 | $2.7M | 1.80% |
| 42 | Intel | INTC | 100,700 | $2.7M | 1.80% |
| 43 | Amazon | AMZN | 31,200 | $2.6M | 1.78% |
| 44 | Lincoln National | 534187109 | 82,100 | $2.5M | 1.71% |
| 45 | Onsemi | ON | 38,300 | $2.4M | 1.62% |
| 46 | Albemarle | ALB-PA | 10,800 | $2.3M | 1.59% |