Graphene Investments SAS
Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, BK, FI, and represent 18.42% of Graphene Investments SAS's stock portfolio.
- Added to shares of these 10 stocks: PFE, BKR, ATI, CRM, BFAM, VRT, AVGO, OXY, PINS, PSTG.
- Started 6 new stock positions in PFE, BFAM, CRM, BKR, VRT, ATI.
- Reduced shares in these 10 stocks: LW, HAL, PH, MSFT, GOOGL, ABNB, HCA, BURL, CPAY, MCD.
- Sold out of its positions in ABNB, HAL, LW, PH.
- Graphene Investments SAS was a net seller of stock by $-3.8M.
- Graphene Investments SAS has $156M in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001965776
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Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.3M | -24% | 22k | 430.30 |
|
| Apple (AAPL) | 4.2 | $6.5M | -7% | 28k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.7M | -5% | 47k | 121.44 |
|
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.7M | -9% | 51k | 71.86 |
|
| Fiserv (FI) | 2.3 | $3.6M | -11% | 20k | 179.65 |
|
| McDonald's Corporation (MCD) | 2.2 | $3.4M | -16% | 11k | 304.51 |
|
| Cdw (CDW) | 2.1 | $3.3M | +11% | 15k | 226.30 |
|
| Metropcs Communications (TMUS) | 2.1 | $3.3M | -15% | 16k | 206.36 |
|
| Pfizer (PFE) | 2.1 | $3.3M | NEW | 116k | 28.94 |
|
| Motorola Solutions (MSI) | 2.1 | $3.3M | -13% | 7.4k | 449.63 |
|
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.3M | +34% | 64k | 51.54 |
|
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.3M | NEW | 92k | 36.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | 7.1k | 465.08 |
|
|
| McKesson Corporation (MCK) | 2.1 | $3.3M | +8% | 6.6k | 494.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | -47% | 20k | 165.85 |
|
| Everest Re Group (EG) | 2.1 | $3.2M | 8.2k | 391.83 |
|
|
| Hca Holdings (HCA) | 2.1 | $3.2M | -24% | 7.9k | 406.43 |
|
| Caterpillar (CAT) | 2.1 | $3.2M | -11% | 8.2k | 391.12 |
|
| Dropbox Inc-class A (DBX) | 2.1 | $3.2M | -13% | 126k | 25.43 |
|
| Corpay (CPAY) | 2.0 | $3.2M | -18% | 10k | 312.76 |
|
| Raymond James Financial (RJF) | 2.0 | $3.2M | 26k | 122.46 |
|
|
| Allegheny Technologies Incorporated (ATI) | 2.0 | $3.2M | NEW | 47k | 66.91 |
|
| Zebra Technologies (ZBRA) | 2.0 | $3.1M | -13% | 8.5k | 370.32 |
|
| Waste Management (WM) | 2.0 | $3.1M | -9% | 15k | 207.60 |
|
| Amazon (AMZN) | 2.0 | $3.1M | 17k | 186.33 |
|
|
| salesforce (CRM) | 2.0 | $3.1M | NEW | 11k | 273.71 |
|
| Reinsurance Group of America (RGA) | 2.0 | $3.1M | -13% | 14k | 217.87 |
|
| Pure Storage Inc - Class A (PSTG) | 2.0 | $3.1M | +23% | 62k | 50.24 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.1M | NEW | 22k | 140.13 |
|
| Centene Corporation (CNC) | 2.0 | $3.1M | -12% | 41k | 75.28 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.1M | 92k | 33.43 |
|
|
| United Rentals (URI) | 2.0 | $3.1M | -17% | 3.8k | 809.73 |
|
| Pinterest Inc Cl A (PINS) | 1.9 | $3.0M | +33% | 94k | 32.37 |
|
| Tenable Hldgs (TENB) | 1.9 | $3.0M | 75k | 40.52 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.0M | -14% | 27k | 111.41 |
|
| Bath & Body Works In (BBWI) | 1.9 | $3.0M | +17% | 93k | 31.92 |
|
| Uipath Inc Cl A (PATH) | 1.9 | $2.9M | 229k | 12.80 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $2.9M | -8% | 3.3k | 885.94 |
|
| Iqvia Holdings (IQV) | 1.9 | $2.9M | -9% | 12k | 236.97 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $2.9M | NEW | 29k | 99.49 |
|
| ON Semiconductor (ON) | 1.9 | $2.9M | 40k | 72.61 |
|
|
| Coty Inc Cl A (COTY) | 1.8 | $2.9M | 306k | 9.39 |
|
|
| Intel Corporation (INTC) | 1.8 | $2.9M | +20% | 122k | 23.46 |
|
| Burlington Stores (BURL) | 1.8 | $2.8M | -23% | 11k | 263.48 |
|
| Broadcom (AVGO) | 1.8 | $2.8M | +763% | 16k | 172.50 |
|
| Nextracker (NXT) | 1.6 | $2.5M | +7% | 66k | 37.48 |
|
Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2024 Q3 filed Oct. 15, 2024
- Graphene Investments SAS 2024 Q2 filed July 19, 2024
- Graphene Investments SAS 2024 Q1 filed April 19, 2024
- Graphene Investments SAS 2023 Q4 filed Jan. 26, 2024
- Graphene Investments SAS 2023 Q3 filed Nov. 7, 2023
- Graphene Investments SAS 2023 Q2 filed July 25, 2023
- Graphene Investments SAS 2023 Q1 filed May 3, 2023
- Graphene Investments SAS 2022 Q4 filed Feb. 21, 2023