13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001965776-23-000003
Total Value
$151.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 33,900 | $11.5M | 7.61% |
| 2 | Apple | AAPL | 48,400 | $9.4M | 6.19% |
| 3 | Iqvia Holdings | IQV | 15,300 | $3.4M | 2.27% |
| 4 | Grainger (W W) | 384802104 | 4,300 | $3.4M | 2.24% |
| 5 | Caterpillar | CAT | 13,500 | $3.3M | 2.19% |
| 6 | PTC | PTC | 23,300 | $3.3M | 2.19% |
| 7 | Parker-Hannifin | PH | 8,500 | $3.3M | 2.19% |
| 8 | Waste Management | 94106L109 | 19,100 | $3.3M | 2.18% |
| 9 | Eli Lilly | LLY | 7,000 | $3.3M | 2.16% |
| 10 | O'Reilly Automotive | 67103H107 | 3,400 | $3.2M | 2.14% |
| 11 | Interpublic Group of Companies | INTR | 84,000 | $3.2M | 2.14% |
| 12 | Raymond James Financial | 754730109 | 31,200 | $3.2M | 2.14% |
| 13 | Broadcom | AVGO | 3,700 | $3.2M | 2.12% |
| 14 | BNY Mellon | 064058100 | 71,800 | $3.2M | 2.11% |
| 15 | Merck & Co | MRK | 27,500 | $3.2M | 2.09% |
| 16 | Vertex Pharmaceutical | VRTX | 9,000 | $3.2M | 2.09% |
| 17 | Amazon | AMZN | 24,200 | $3.2M | 2.08% |
| 18 | CSX | CSX | 91,700 | $3.1M | 2.06% |
| 19 | Deere | DE | 7,700 | $3.1M | 2.06% |
| 20 | Fleetcor Technologies | 339041105 | 12,400 | $3.1M | 2.05% |
| 21 | Dropbox | DBX | 115,700 | $3.1M | 2.03% |
| 22 | Motorola Solutions | MSI | 10,500 | $3.1M | 2.03% |
| 23 | McDonald's | MCD | 10,300 | $3.1M | 2.03% |
| 24 | Keysight Technologies | KEYS | 18,300 | $3.1M | 2.02% |
| 25 | Jacobs Solutions | J | 25,500 | $3.0M | 2.00% |
| 26 | United Rentals | URI | 6,800 | $3.0M | 2.00% |
| 27 | Zebra Technologies | ZBRA | 10,200 | $3.0M | 1.99% |
| 28 | Coty | COTY | 244,500 | $3.0M | 1.98% |
| 29 | Intel | INTC | 89,700 | $3.0M | 1.98% |
| 30 | CDW | CDW | 16,100 | $3.0M | 1.95% |
| 31 | Halliburton | HAL | 89,500 | $3.0M | 1.95% |
| 32 | CVS Health | CVS | 42,100 | $2.9M | 1.92% |
| 33 | Centene | CNC | 42,900 | $2.9M | 1.91% |
| 34 | Albemarle | ALB-PA | 12,900 | $2.9M | 1.90% |
| 35 | Everest Re | EG | 8,300 | $2.8M | 1.87% |
| 36 | Bath & Body Works | BBWI | 75,200 | $2.8M | 1.86% |
| 37 | Airbnb | ABNB | 22,000 | $2.8M | 1.86% |
| 38 | Burlington Stores | BURL | 17,900 | $2.8M | 1.86% |
| 39 | Occidental Petroleum | 674599105 | 47,900 | $2.8M | 1.86% |
| 40 | Onsemi | ON | 29,700 | $2.8M | 1.85% |
| 41 | Alphabet | GOOG | 23,200 | $2.8M | 1.83% |
| 42 | Capri Hldgs | CPRI | 75,300 | $2.7M | 1.78% |
| 43 | Solaredge Technologies | SEDG | 10,000 | $2.7M | 1.77% |
| 44 | Bread Financial Hldgs | BFH-PA | 84,600 | $2.7M | 1.75% |
| 45 | Tenable Hldgs | 88025T102 | 60,200 | $2.6M | 1.73% |