13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001965776-23-000002
Total Value
$149.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 42,900 | $12.4M | 8.27% |
| 2 | Apple | AAPL | 55,800 | $9.2M | 6.15% |
| 3 | Waste Management | 94106L109 | 21,500 | $3.5M | 2.35% |
| 4 | McDonald's | MCD | 12,100 | $3.4M | 2.26% |
| 5 | Eli Lilly | LLY | 9,800 | $3.4M | 2.25% |
| 6 | Motorola Solutions | MSI | 11,600 | $3.3M | 2.22% |
| 7 | CSX | CSX | 110,700 | $3.3M | 2.22% |
| 8 | O'Reilly Automotive | 67103H107 | 3,800 | $3.2M | 2.16% |
| 9 | Vertex Pharmaceutical | VRTX | 10,200 | $3.2M | 2.15% |
| 10 | Merck & Co | MRK | 30,000 | $3.2M | 2.13% |
| 11 | Deere | DE | 7,700 | $3.2M | 2.13% |
| 12 | Parker-Hannifin | PH | 9,400 | $3.2M | 2.11% |
| 13 | Broadcom | AVGO | 4,900 | $3.1M | 2.10% |
| 14 | CDW | CDW | 16,100 | $3.1M | 2.10% |
| 15 | CVS Health | CVS | 42,100 | $3.1M | 2.09% |
| 16 | Interpublic Group of Companies | INTR | 84,000 | $3.1M | 2.09% |
| 17 | Caterpillar | CAT | 13,500 | $3.1M | 2.07% |
| 18 | Everest Re | EG | 8,600 | $3.1M | 2.06% |
| 19 | Iqvia Holdings | IQV | 15,300 | $3.0M | 2.04% |
| 20 | Fleetcor Technologies | 339041105 | 14,400 | $3.0M | 2.03% |
| 21 | Jacobs Solutions | J | 25,500 | $3.0M | 2.00% |
| 22 | PTC | PTC | 23,300 | $3.0M | 2.00% |
| 23 | BNY Mellon | 064058100 | 65,300 | $3.0M | 1.98% |
| 24 | Centene | CNC | 46,900 | $3.0M | 1.98% |
| 25 | Grainger (W W) | 384802104 | 4,300 | $3.0M | 1.98% |
| 26 | Keysight Technologies | KEYS | 18,300 | $3.0M | 1.98% |
| 27 | Coty | COTY | 244,500 | $2.9M | 1.97% |
| 28 | Tenable Hldgs | 88025T102 | 61,900 | $2.9M | 1.97% |
| 29 | Intel | INTC | 89,700 | $2.9M | 1.96% |
| 30 | Dropbox | DBX | 133,000 | $2.9M | 1.92% |
| 31 | Amazon | AMZN | 27,800 | $2.9M | 1.92% |
| 32 | Zebra Technologies | ZBRA | 9,000 | $2.9M | 1.91% |
| 33 | Burlington Stores | BURL | 14,100 | $2.8M | 1.91% |
| 34 | Bread Financial Hldgs | BFH-PA | 93,600 | $2.8M | 1.90% |
| 35 | Alphabet | GOOG | 26,900 | $2.8M | 1.87% |
| 36 | Bath & Body Works | BBWI | 75,200 | $2.8M | 1.84% |
| 37 | Onsemi | ON | 33,300 | $2.7M | 1.83% |
| 38 | Airbnb | ABNB | 22,000 | $2.7M | 1.83% |
| 39 | Occidental Petroleum | 674599105 | 43,800 | $2.7M | 1.83% |
| 40 | Albemarle | ALB-PA | 12,100 | $2.7M | 1.79% |
| 41 | Raymond James Financial | 754730109 | 28,600 | $2.7M | 1.78% |
| 42 | Solaredge Technologies | SEDG | 8,600 | $2.6M | 1.75% |
| 43 | United Rentals | URI | 6,500 | $2.6M | 1.72% |
| 44 | Halliburton | HAL | 80,400 | $2.5M | 1.70% |
| 45 | Capri Hldgs | CPRI | 53,000 | $2.5M | 1.67% |
| 46 | SVB Financial | 78486Q101 | 23,200 | $23,200 | 0.02% |