13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001965776-23-000004
Total Value
$142.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 36,900 | $11.7M | 8.17% |
| 2 | Apple | AAPL | 51,300 | $8.8M | 6.16% |
| 3 | Jacobs Solutions | J | 23,100 | $3.2M | 2.21% |
| 4 | Waste Management | 94106L109 | 20,600 | $3.1M | 2.20% |
| 5 | Vertex Pharmaceutical | VRTX | 9,000 | $3.1M | 2.20% |
| 6 | O'Reilly Automotive | 67103H107 | 3,400 | $3.1M | 2.17% |
| 7 | Broadcom | AVGO | 3,700 | $3.1M | 2.16% |
| 8 | BNY Mellon | 064058100 | 71,800 | $3.1M | 2.15% |
| 9 | T-Mobile US | TMUSZ | 21,800 | $3.1M | 2.14% |
| 10 | Parker-Hannifin | PH | 7,800 | $3.0M | 2.13% |
| 11 | Alphabet cl. A | GOOG | 23,200 | $3.0M | 2.13% |
| 12 | Caterpillar | CAT | 11,100 | $3.0M | 2.13% |
| 13 | McDonald's | MCD | 11,500 | $3.0M | 2.13% |
| 14 | Iqvia Holdings | IQV | 15,300 | $3.0M | 2.11% |
| 15 | Grainger (W W) | 384802104 | 4,300 | $3.0M | 2.09% |
| 16 | Motorola Solutions | MSI | 10,900 | $3.0M | 2.08% |
| 17 | Centene | CNC | 42,900 | $3.0M | 2.07% |
| 18 | CDW | CDW | 14,600 | $2.9M | 2.07% |
| 19 | CVS Health | CVS | 42,100 | $2.9M | 2.06% |
| 20 | Raymond James Financial | 754730109 | 29,000 | $2.9M | 2.04% |
| 21 | Fleetcor Technologies | 339041105 | 11,400 | $2.9M | 2.04% |
| 22 | Deere | DE | 7,700 | $2.9M | 2.04% |
| 23 | Jazz Pharmaceuticals | JAZZ | 22,400 | $2.9M | 2.03% |
| 24 | Interpublic Group of Companies | INTR | 100,800 | $2.9M | 2.03% |
| 25 | Airbnb | ABNB | 20,800 | $2.9M | 2.00% |
| 26 | Intel | INTC | 80,200 | $2.9M | 2.00% |
| 27 | Dropbox | DBX | 104,600 | $2.8M | 2.00% |
| 28 | Keysight Technologies | KEYS | 21,500 | $2.8M | 2.00% |
| 29 | Halliburton | HAL | 70,100 | $2.8M | 1.99% |
| 30 | Everest Re Group | EG | 7,600 | $2.8M | 1.98% |
| 31 | Eli Lilly | LLY | 5,200 | $2.8M | 1.96% |
| 32 | Occidental Petroleum | 674599105 | 42,800 | $2.8M | 1.95% |
| 33 | Onsemi | ON | 29,700 | $2.8M | 1.94% |
| 34 | Amazon | AMZN | 21,700 | $2.8M | 1.94% |
| 35 | United Rentals | URI | 6,200 | $2.8M | 1.93% |
| 36 | Albemarle | ALB-PA | 16,000 | $2.7M | 1.91% |
| 37 | Tenable Hldgs | 88025T102 | 60,200 | $2.7M | 1.89% |
| 38 | Pure Storage | 74624M102 | 74,700 | $2.7M | 1.87% |
| 39 | Nvidia | NVDA | 6,000 | $2.6M | 1.83% |
| 40 | Bath & Body Works | BBWI | 75,200 | $2.5M | 1.78% |
| 41 | Coty | COTY | 225,500 | $2.5M | 1.74% |
| 42 | Burlington Stores | BURL | 17,900 | $2.4M | 1.70% |
| 43 | Zebra Technologies | ZBRA | 10,100 | $2.4M | 1.68% |
| 44 | Solaredge Technologies | SEDG | 17,600 | $2.3M | 1.60% |
| 45 | Bread Financial Hldgs | BFH-PA | 66,000 | $2.3M | 1.58% |