Graphene Investments SAS as of June 30, 2024
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $13M | 28k | 446.95 | |
| Alphabet cl. A Class A (GOOGL) | 4.2 | $6.7M | 37k | 182.15 | |
| Apple (AAPL) | 4.0 | $6.3M | 30k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.2M | 50k | 123.54 | |
| Waste Management (WM) | 2.2 | $3.6M | 17k | 213.34 | |
| McKesson Corporation (MCK) | 2.2 | $3.6M | 6.1k | 584.04 | |
| McDonald's Corporation (MCD) | 2.2 | $3.5M | 14k | 254.84 | |
| Lamb Weston Hldgs (LW) | 2.2 | $3.5M | 41k | 84.08 | |
| Burlington Stores (BURL) | 2.1 | $3.4M | 14k | 240.00 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.4M | 57k | 59.89 | |
| Reinsurance Group of America (RGA) | 2.1 | $3.4M | 17k | 205.27 | |
| Hca Holdings (HCA) | 2.1 | $3.4M | 11k | 321.28 | |
| Metropcs Communications (TMUS) | 2.1 | $3.4M | 19k | 176.18 | |
| Fiserv (FI) | 2.1 | $3.4M | 23k | 149.04 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $3.4M | 31k | 106.73 | |
| Corpay (CPAY) | 2.1 | $3.3M | 13k | 266.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | 7.1k | 468.72 | |
| Motorola Solutions (MSI) | 2.1 | $3.3M | 8.6k | 386.05 | |
| Dropbox Inc-class A (DBX) | 2.1 | $3.3M | 147k | 22.47 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 3.6k | 905.38 | |
| Tenable Hldgs (TENB) | 2.0 | $3.3M | 75k | 43.58 | |
| Amazon (AMZN) | 2.0 | $3.2M | 17k | 193.25 | |
| Halliburton Company (HAL) | 2.0 | $3.2M | 96k | 33.78 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $3.2M | 50k | 64.21 | |
| Raymond James Financial (RJF) | 2.0 | $3.2M | 26k | 123.61 | |
| Centene Corporation (CNC) | 2.0 | $3.1M | 47k | 66.30 | |
| Everest Re Group (EG) | 2.0 | $3.1M | 8.2k | 381.02 | |
| Intel Corporation (INTC) | 2.0 | $3.1M | 101k | 30.97 | |
| Pinterest Inc Cl A (PINS) | 2.0 | $3.1M | 71k | 44.07 | |
| Caterpillar (CAT) | 1.9 | $3.1M | 9.3k | 333.10 | |
| Bath & Body Works In (BBWI) | 1.9 | $3.1M | 79k | 39.05 | |
| Coty Inc Cl A (COTY) | 1.9 | $3.1M | 306k | 10.02 | |
| Broadcom (AVGO) | 1.9 | $3.1M | 1.9k | 1605.53 | |
| Zebra Technologies (ZBRA) | 1.9 | $3.0M | 9.8k | 308.93 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.0M | 48k | 63.03 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $3.0M | 5.9k | 505.81 | |
| Cdw (CDW) | 1.9 | $3.0M | 13k | 223.84 | |
| United Rentals (URI) | 1.9 | $3.0M | 4.6k | 646.73 | |
| Uipath Inc Cl A (PATH) | 1.8 | $2.9M | 229k | 12.68 | |
| Nextracker (NXT) | 1.8 | $2.9M | 61k | 46.88 | |
| Iqvia Holdings (IQV) | 1.8 | $2.9M | 14k | 211.44 | |
| Airbnb (ABNB) | 1.8 | $2.9M | 19k | 151.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.8M | 94k | 29.49 | |
| ON Semiconductor (ON) | 1.7 | $2.7M | 40k | 68.55 |
