Graphene Investments SAS
Latest statistics and disclosures from Graphene Investments SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GWW, ORLY, PH, and represent 20.61% of Graphene Investments SAS's stock portfolio.
- Added to shares of these 10 stocks: LW, Corpay, HCA, NXT, AAPL, DBX, EG, PATH, ON, JAZZ.
- Started 4 new stock positions in LW, Corpay, NXT, HCA.
- Reduced shares in these 10 stocks: KEYS, J, FleetCor Technologies, ALB, NVDA, PSTG, CAT, BBWI, AMZN, BURL.
- Sold out of its positions in ALB, FleetCor Technologies, J, KEYS.
- Graphene Investments SAS was a net seller of stock by $-2.5M.
- Graphene Investments SAS has $166M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001965776
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Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $13M | 32k | 420.72 |
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| Apple (AAPL) | 5.7 | $9.4M | +11% | 55k | 171.48 |
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| W.W. Grainger (GWW) | 2.3 | $3.9M | 3.8k | 1017.30 |
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| O'reilly Automotive (ORLY) | 2.3 | $3.8M | 3.4k | 1128.88 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $3.8M | 6.8k | 555.79 |
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| Cdw (CDW) | 2.3 | $3.7M | 15k | 255.78 |
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| Raymond James Financial (RJF) | 2.2 | $3.7M | 29k | 128.42 |
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| Reinsurance Group of America (RGA) | 2.2 | $3.7M | 19k | 192.88 |
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| Everest Re Group (EG) | 2.2 | $3.7M | +22% | 9.3k | 397.50 |
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| Bank of New York Mellon Corporation (BK) | 2.2 | $3.6M | 63k | 57.62 |
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| Lamb Weston Hldgs (LW) | 2.2 | $3.6M | NEW | 34k | 106.53 |
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| Waste Management (WM) | 2.1 | $3.6M | -9% | 17k | 213.15 |
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| Metropcs Communications (TMUS) | 2.1 | $3.6M | 22k | 163.22 |
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| Corpay | 2.1 | $3.5M | NEW | 11k | 308.54 |
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| Hca Holdings (HCA) | 2.1 | $3.5M | NEW | 11k | 333.53 |
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| Motorola Solutions (MSI) | 2.1 | $3.4M | 9.7k | 354.98 |
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| Iqvia Holdings (IQV) | 2.1 | $3.4M | 14k | 252.89 |
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| Airbnb (ABNB) | 2.1 | $3.4M | 21k | 164.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.4M | 8.2k | 418.01 |
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| Amazon (AMZN) | 2.1 | $3.4M | -12% | 19k | 180.38 |
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| Occidental Petroleum Corporation (OXY) | 2.1 | $3.4M | 53k | 64.99 |
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| Caterpillar (CAT) | 2.1 | $3.4M | -16% | 9.3k | 366.43 |
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| Zebra Technologies (ZBRA) | 2.0 | $3.4M | 11k | 301.44 |
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| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 42k | 79.76 |
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| United Rentals (URI) | 2.0 | $3.3M | -11% | 4.6k | 721.11 |
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| Broadcom (AVGO) | 2.0 | $3.3M | -7% | 2.5k | 1325.41 |
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| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.3M | +6% | 116k | 28.61 |
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| Burlington Stores (BURL) | 2.0 | $3.3M | -12% | 14k | 232.19 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | -8% | 4.2k | 777.96 |
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| McDonald's Corporation (MCD) | 2.0 | $3.2M | 12k | 281.95 |
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| Dropbox Inc-class A (DBX) | 1.9 | $3.2M | +26% | 133k | 24.30 |
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| Bath & Body Works In (BBWI) | 1.9 | $3.2M | -16% | 63k | 50.02 |
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| Alphabet cl. A Class A (GOOGL) | 1.9 | $3.2M | 21k | 150.93 |
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| Pure Storage Inc - Class A (PSTG) | 1.9 | $3.1M | -32% | 60k | 51.99 |
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| Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.1M | +14% | 26k | 120.42 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | -35% | 3.4k | 903.56 |
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| Halliburton Company (HAL) | 1.8 | $3.1M | 78k | 39.42 |
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| Centene Corporation (CNC) | 1.8 | $3.0M | 39k | 78.48 |
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| Tenable Hldgs (TENB) | 1.8 | $3.0M | 60k | 49.43 |
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| Coty Inc Cl A (COTY) | 1.8 | $2.9M | 246k | 11.96 |
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| Uipath Inc Cl A (PATH) | 1.8 | $2.9M | +24% | 129k | 22.67 |
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| ON Semiconductor (ON) | 1.8 | $2.9M | +20% | 40k | 73.55 |
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| Pinterest Inc Cl A (PINS) | 1.7 | $2.9M | 83k | 34.67 |
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| Intel Corporation (INTC) | 1.7 | $2.8M | 64k | 44.17 |
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| Nextracker (NXT) | 1.6 | $2.7M | NEW | 47k | 56.27 |
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Past Filings by Graphene Investments SAS
SEC 13F filings are viewable for Graphene Investments SAS going back to 2022
- Graphene Investments SAS 2024 Q1 filed April 19, 2024
- Graphene Investments SAS 2023 Q4 filed Jan. 26, 2024
- Graphene Investments SAS 2023 Q3 filed Nov. 7, 2023
- Graphene Investments SAS 2023 Q2 filed July 25, 2023
- Graphene Investments SAS 2023 Q1 filed May 3, 2023
- Graphene Investments SAS 2022 Q4 filed Feb. 21, 2023