Graphene Investments SAS as of Sept. 30, 2024
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 | 22k | 430.30 | |
| Apple (AAPL) | 4.2 | $6.5M | 28k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.7M | 47k | 121.44 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.7M | 51k | 71.86 | |
| Fiserv (FI) | 2.3 | $3.6M | 20k | 179.65 | |
| McDonald's Corporation (MCD) | 2.2 | $3.4M | 11k | 304.51 | |
| Cdw (CDW) | 2.1 | $3.3M | 15k | 226.30 | |
| Metropcs Communications (TMUS) | 2.1 | $3.3M | 16k | 206.36 | |
| Pfizer (PFE) | 2.1 | $3.3M | 116k | 28.94 | |
| Motorola Solutions (MSI) | 2.1 | $3.3M | 7.4k | 449.63 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.3M | 64k | 51.54 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.3M | 92k | 36.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | 7.1k | 465.08 | |
| McKesson Corporation (MCK) | 2.1 | $3.3M | 6.6k | 494.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | 20k | 165.85 | |
| Everest Re Group (EG) | 2.1 | $3.2M | 8.2k | 391.83 | |
| Hca Holdings (HCA) | 2.1 | $3.2M | 7.9k | 406.43 | |
| Caterpillar (CAT) | 2.1 | $3.2M | 8.2k | 391.12 | |
| Dropbox Inc-class A (DBX) | 2.1 | $3.2M | 126k | 25.43 | |
| Corpay (CPAY) | 2.0 | $3.2M | 10k | 312.76 | |
| Raymond James Financial (RJF) | 2.0 | $3.2M | 26k | 122.46 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $3.2M | 47k | 66.91 | |
| Zebra Technologies (ZBRA) | 2.0 | $3.1M | 8.5k | 370.32 | |
| Waste Management (WM) | 2.0 | $3.1M | 15k | 207.60 | |
| Amazon (AMZN) | 2.0 | $3.1M | 17k | 186.33 | |
| salesforce (CRM) | 2.0 | $3.1M | 11k | 273.71 | |
| Reinsurance Group of America (RGA) | 2.0 | $3.1M | 14k | 217.87 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $3.1M | 62k | 50.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.1M | 22k | 140.13 | |
| Centene Corporation (CNC) | 2.0 | $3.1M | 41k | 75.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.1M | 92k | 33.43 | |
| United Rentals (URI) | 2.0 | $3.1M | 3.8k | 809.73 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $3.0M | 94k | 32.37 | |
| Tenable Hldgs (TENB) | 1.9 | $3.0M | 75k | 40.52 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.0M | 27k | 111.41 | |
| Bath & Body Works In (BBWI) | 1.9 | $3.0M | 93k | 31.92 | |
| Uipath Inc Cl A (PATH) | 1.9 | $2.9M | 229k | 12.80 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.9M | 3.3k | 885.94 | |
| Iqvia Holdings (IQV) | 1.9 | $2.9M | 12k | 236.97 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $2.9M | 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 | 122k | 23.46 | |
| Burlington Stores (BURL) | 1.8 | $2.8M | 11k | 263.48 | |
| Broadcom (AVGO) | 1.8 | $2.8M | 16k | 172.50 | |
| Nextracker (NXT) | 1.6 | $2.5M | 66k | 37.48 |
