Graphene Investments SAS as of Dec. 31, 2024
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 | 24k | 250.42 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.8M | 31k | 189.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.6M | 13k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.4M | 40k | 134.29 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.3M | 43k | 76.83 | |
| Raymond James Financial (RJF) | 2.2 | $3.2M | 21k | 155.33 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.2M | 4.1k | 772.00 | |
| Centene Corporation (CNC) | 2.2 | $3.1M | 52k | 60.58 | |
| Corpay (CPAY) | 2.2 | $3.1M | 9.2k | 338.42 | |
| Motorola Solutions (MSI) | 2.1 | $3.1M | 6.7k | 462.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $3.1M | 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 | 78k | 38.77 | |
| Cdw (CDW) | 2.1 | $3.0M | 17k | 174.04 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.0M | 74k | 41.02 | |
| Fiserv (FI) | 2.1 | $3.0M | 15k | 205.42 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $3.0M | 24k | 123.15 | |
| Metropcs Communications (TMUS) | 2.1 | $3.0M | 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 | 5.2k | 569.91 | |
| Iqvia Holdings (IQV) | 2.0 | $2.9M | 15k | 196.51 | |
| salesforce (CRM) | 2.0 | $2.9M | 8.8k | 334.33 | |
| Tenable Hldgs (TENB) | 2.0 | $2.9M | 75k | 39.38 | |
| Zebra Technologies (ZBRA) | 2.0 | $2.9M | 7.6k | 386.22 | |
| Dropbox Inc-class A (DBX) | 2.0 | $2.9M | 98k | 30.04 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.9M | 59k | 49.41 | |
| Gap (GAP) | 2.0 | $2.9M | 123k | 23.63 | |
| Broadcom (AVGO) | 2.0 | $2.9M | 12k | 231.84 | |
| Amazon (AMZN) | 2.0 | $2.9M | 13k | 219.39 | |
| Hca Holdings (HCA) | 2.0 | $2.9M | 9.5k | 300.15 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 141k | 20.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $2.7M | 72k | 38.39 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $2.7M | 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 | 381k | 6.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $2.6M | 6.5k | 402.70 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $2.6M | 47k | 55.04 | |
| Uipath Inc Cl A (PATH) | 1.8 | $2.6M | 204k | 12.71 | |
| ON Semiconductor (ON) | 1.7 | $2.5M | 40k | 63.05 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $2.5M | 22k | 113.61 | |
| Nextracker (NXT) | 1.6 | $2.4M | 65k | 36.53 |
