Graphene Investments SAS
Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, NVDA, BK, and represent 18.07% of Graphene Investments SAS's stock portfolio.
- Added to shares of these 10 stocks: GAP, GOOGL, BFAM, CNC, LLY, IQV, COTY, HCA, CDW, INTC.
- Started 1 new stock position in GAP.
- Reduced shares in these 10 stocks: MCD, MSFT, PSTG, FI, AVGO, AAPL, NVDA, CRM, DBX, RJF.
- Sold out of its position in MCD.
- Graphene Investments SAS was a net seller of stock by $-13M.
- Graphene Investments SAS has $145M in assets under management (AUM), dropping by -7.15%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $6.0M | -13% | 24k | 250.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.8M | +56% | 31k | 189.30 |
|
| Microsoft Corporation (MSFT) | 3.9 | $5.6M | -37% | 13k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | -14% | 40k | 134.29 |
|
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.3M | -16% | 43k | 76.83 |
|
| Raymond James Financial (RJF) | 2.2 | $3.2M | -20% | 21k | 155.33 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.2M | +24% | 4.1k | 772.00 |
|
| Centene Corporation (CNC) | 2.2 | $3.1M | +24% | 52k | 60.58 |
|
| Corpay (CPAY) | 2.2 | $3.1M | -9% | 9.2k | 338.42 |
|
| Motorola Solutions (MSI) | 2.1 | $3.1M | -9% | 6.7k | 462.23 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $3.1M | +25% | 28k | 110.85 |
|
| Burlington Stores (BURL) | 2.1 | $3.1M | 11k | 285.06 |
|
|
| Pfizer (PFE) | 2.1 | $3.1M | 116k | 26.53 |
|
|
| Reinsurance Group of America (RGA) | 2.1 | $3.1M | 14k | 213.63 |
|
|
| Waste Management (WM) | 2.1 | $3.0M | 15k | 201.79 |
|
|
| Bath & Body Works In (BBWI) | 2.1 | $3.0M | -15% | 78k | 38.77 |
|
| Cdw (CDW) | 2.1 | $3.0M | +17% | 17k | 174.04 |
|
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.0M | -19% | 74k | 41.02 |
|
| Fiserv (FI) | 2.1 | $3.0M | -26% | 15k | 205.42 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $3.0M | -10% | 24k | 123.15 |
|
| Metropcs Communications (TMUS) | 2.1 | $3.0M | -16% | 14k | 220.73 |
|
| Caterpillar (CAT) | 2.1 | $3.0M | 8.2k | 362.76 |
|
|
| Everest Re Group (EG) | 2.1 | $3.0M | 8.2k | 362.46 |
|
|
| McKesson Corporation (MCK) | 2.0 | $3.0M | -21% | 5.2k | 569.91 |
|
| Iqvia Holdings (IQV) | 2.0 | $2.9M | +21% | 15k | 196.51 |
|
| salesforce (CRM) | 2.0 | $2.9M | -22% | 8.8k | 334.33 |
|
| Tenable Hldgs (TENB) | 2.0 | $2.9M | 75k | 39.38 |
|
|
| Zebra Technologies (ZBRA) | 2.0 | $2.9M | -10% | 7.6k | 386.22 |
|
| Dropbox Inc-class A (DBX) | 2.0 | $2.9M | -22% | 98k | 30.04 |
|
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.9M | -8% | 59k | 49.41 |
|
| Gap (GAP) | 2.0 | $2.9M | NEW | 123k | 23.63 |
|
| Broadcom (AVGO) | 2.0 | $2.9M | -24% | 12k | 231.84 |
|
| Amazon (AMZN) | 2.0 | $2.9M | -22% | 13k | 219.39 |
|
| Hca Holdings (HCA) | 2.0 | $2.9M | +20% | 9.5k | 300.15 |
|
| Intel Corporation (INTC) | 1.9 | $2.8M | +15% | 141k | 20.05 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $2.7M | -22% | 72k | 38.39 |
|
| Pure Storage Inc - Class A (PSTG) | 1.9 | $2.7M | -28% | 45k | 61.43 |
|
| Pinterest Inc Cl A (PINS) | 1.9 | $2.7M | 94k | 29.00 |
|
|
| United Rentals (URI) | 1.8 | $2.7M | 3.8k | 704.44 |
|
|
| Coty Inc Cl A (COTY) | 1.8 | $2.7M | +24% | 381k | 6.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $2.6M | -8% | 6.5k | 402.70 |
|
| Allegheny Technologies Incorporated (ATI) | 1.8 | $2.6M | 47k | 55.04 |
|
|
| Uipath Inc Cl A (PATH) | 1.8 | $2.6M | -11% | 204k | 12.71 |
|
| ON Semiconductor (ON) | 1.7 | $2.5M | 40k | 63.05 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $2.5M | -25% | 22k | 113.61 |
|
| Nextracker (NXT) | 1.6 | $2.4M | 65k | 36.53 |
|
Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2024 Q4 filed Jan. 28, 2025
- 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