Graphene Investments SAS as of Dec. 31, 2023
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $12M | 32k | 376.04 | |
| Apple (AAPL) | 6.1 | $9.5M | 49k | 192.53 | |
| Metropcs Communications (TMUS) | 2.3 | $3.5M | 22k | 160.33 | |
| Keysight Technologies (KEYS) | 2.2 | $3.4M | 22k | 159.09 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 12k | 296.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.3M | 8.2k | 406.89 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.3M | 42k | 78.96 | |
| Cdw (CDW) | 2.2 | $3.3M | 15k | 227.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $3.3M | 109k | 30.46 | |
| Amazon (AMZN) | 2.1 | $3.3M | 22k | 151.94 | |
| Waste Management (WM) | 2.1 | $3.3M | 18k | 179.10 | |
| Bath & Body Works In (BBWI) | 2.1 | $3.3M | 76k | 43.16 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.3M | 63k | 52.05 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 11k | 295.67 | |
| Jacobs Engineering Group (J) | 2.1 | $3.3M | 25k | 129.80 | |
| Raymond James Financial (RJF) | 2.1 | $3.2M | 29k | 111.50 | |
| O'reilly Automotive (ORLY) | 2.1 | $3.2M | 3.4k | 950.08 | |
| FleetCor Technologies | 2.1 | $3.2M | 11k | 282.61 | |
| Intel Corporation (INTC) | 2.1 | $3.2M | 64k | 50.25 | |
| Pure Storage Inc - Class A (PSTG) | 2.1 | $3.2M | 89k | 35.66 | |
| Burlington Stores (BURL) | 2.0 | $3.2M | 16k | 194.48 | |
| W.W. Grainger (GWW) | 2.0 | $3.1M | 3.8k | 828.69 | |
| Iqvia Holdings (IQV) | 2.0 | $3.1M | 14k | 231.38 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.1M | 53k | 59.71 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $3.1M | 6.8k | 460.70 | |
| Reinsurance Group of America (RGA) | 2.0 | $3.1M | 19k | 161.78 | |
| Dropbox Inc-class A (DBX) | 2.0 | $3.1M | 105k | 29.48 | |
| Pinterest Inc Cl A (PINS) | 2.0 | $3.1M | 83k | 37.04 | |
| Zebra Technologies (ZBRA) | 2.0 | $3.1M | 11k | 273.33 | |
| Coty Inc Cl A (COTY) | 2.0 | $3.1M | 246k | 12.42 | |
| Motorola Solutions (MSI) | 2.0 | $3.0M | 9.7k | 313.09 | |
| Broadcom (AVGO) | 2.0 | $3.0M | 2.7k | 1116.25 | |
| Albemarle Corporation (ALB) | 1.9 | $3.0M | 21k | 144.48 | |
| United Rentals (URI) | 1.9 | $3.0M | 5.2k | 573.42 | |
| Alphabet Cl.A (GOOGL) | 1.9 | $2.9M | 21k | 139.69 | |
| Centene Corporation (CNC) | 1.9 | $2.9M | 39k | 74.21 | |
| Airbnb (ABNB) | 1.8 | $2.8M | 21k | 136.14 | |
| Halliburton Company (HAL) | 1.8 | $2.8M | 78k | 36.15 | |
| Tenable Hldgs (TENB) | 1.8 | $2.8M | 60k | 46.06 | |
| ON Semiconductor (ON) | 1.8 | $2.8M | 33k | 83.53 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $2.8M | 22k | 123.00 | |
| Everest Re Group (EG) | 1.7 | $2.7M | 7.6k | 353.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.7M | 4.6k | 582.92 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 5.3k | 495.22 | |
| Uipath Inc Cl A (PATH) | 1.7 | $2.6M | 104k | 24.84 |
