Graphene Investments SAS as of March 31, 2025
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $5.7M | 15k | 375.39 | |
| Apple (AAPL) | 4.0 | $5.5M | 25k | 222.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $5.4M | 35k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.8 | $5.1M | 48k | 108.38 | |
| Broadcom (AVGO) | 3.5 | $4.7M | 28k | 167.43 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $3.2M | 74k | 43.95 | |
| Corpay (CPAY) | 2.3 | $3.2M | 9.2k | 348.72 | |
| Metropcs Communications (TMUS) | 2.3 | $3.2M | 12k | 266.71 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.2M | 38k | 83.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.3 | $3.1M | 24k | 127.04 | |
| Dropbox Inc-class A (DBX) | 2.2 | $3.0M | 114k | 26.71 | |
| Waste Management (WM) | 2.2 | $3.0M | 13k | 231.51 | |
| Burlington Stores (BURL) | 2.2 | $3.0M | 12k | 238.33 | |
| United Rentals (URI) | 2.2 | $2.9M | 4.7k | 626.70 | |
| Motorola Solutions (MSI) | 2.1 | $2.9M | 6.7k | 437.81 | |
| Pfizer (PFE) | 2.1 | $2.9M | 116k | 25.34 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.9M | 59k | 49.36 | |
| McKesson Corporation (MCK) | 2.1 | $2.9M | 4.3k | 672.99 | |
| Raymond James Financial (RJF) | 2.1 | $2.8M | 21k | 138.91 | |
| Coty Inc Cl A (COTY) | 2.1 | $2.8M | 518k | 5.47 | |
| Amazon (AMZN) | 2.1 | $2.8M | 15k | 190.26 | |
| Bath & Body Works In (BBWI) | 2.1 | $2.8M | 93k | 30.32 | |
| Reinsurance Group of America (RGA) | 2.1 | $2.8M | 14k | 196.90 | |
| Hca Holdings (HCA) | 2.0 | $2.8M | 8.1k | 345.55 | |
| Cdw (CDW) | 2.0 | $2.8M | 17k | 160.26 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $2.8M | 53k | 52.03 | |
| Centene Corporation (CNC) | 2.0 | $2.8M | 46k | 60.71 | |
| Fiserv (FI) | 2.0 | $2.8M | 13k | 220.83 | |
| Itron (ITRI) | 2.0 | $2.7M | 26k | 104.76 | |
| salesforce (CRM) | 2.0 | $2.7M | 10k | 268.36 | |
| Morgan Stanley (MS) | 2.0 | $2.7M | 23k | 116.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.7M | 5.5k | 484.82 | |
| Iqvia Holdings (IQV) | 1.9 | $2.6M | 15k | 176.30 | |
| Tenable Hldgs (TENB) | 1.9 | $2.6M | 75k | 34.98 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $2.6M | 84k | 31.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 3.1k | 825.91 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $2.6M | 21k | 124.15 | |
| Uipath Inc Cl A (PATH) | 1.9 | $2.6M | 248k | 10.30 | |
| Gap (GAP) | 1.8 | $2.5M | 123k | 20.61 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 110k | 22.71 | |
| Nextracker (NXT) | 1.8 | $2.5M | 59k | 42.14 | |
| ON Semiconductor (ON) | 1.8 | $2.4M | 59k | 40.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.4M | 72k | 33.08 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $2.2M | 50k | 44.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $2.1M | 29k | 72.20 |
