Graphene Investments SAS as of March 31, 2024
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 | |
| Apple (AAPL) | 5.7 | $9.4M | 55k | 171.48 | |
| W.W. Grainger (GWW) | 2.3 | $3.9M | 3.8k | 1017.30 | |
| O'reilly Automotive (ORLY) | 2.3 | $3.8M | 3.4k | 1128.88 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $3.8M | 6.8k | 555.79 | |
| Cdw (CDW) | 2.3 | $3.7M | 15k | 255.78 | |
| Raymond James Financial (RJF) | 2.2 | $3.7M | 29k | 128.42 | |
| Reinsurance Group of America (RGA) | 2.2 | $3.7M | 19k | 192.88 | |
| Everest Re Group (EG) | 2.2 | $3.7M | 9.3k | 397.50 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.6M | 63k | 57.62 | |
| Lamb Weston Hldgs (LW) | 2.2 | $3.6M | 34k | 106.53 | |
| Waste Management (WM) | 2.1 | $3.6M | 17k | 213.15 | |
| Metropcs Communications (TMUS) | 2.1 | $3.6M | 22k | 163.22 | |
| Corpay | 2.1 | $3.5M | 11k | 308.54 | |
| Hca Holdings (HCA) | 2.1 | $3.5M | 11k | 333.53 | |
| Motorola Solutions (MSI) | 2.1 | $3.4M | 9.7k | 354.98 | |
| Iqvia Holdings (IQV) | 2.1 | $3.4M | 14k | 252.89 | |
| Airbnb (ABNB) | 2.1 | $3.4M | 21k | 164.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.4M | 8.2k | 418.01 | |
| Amazon (AMZN) | 2.1 | $3.4M | 19k | 180.38 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $3.4M | 53k | 64.99 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 9.3k | 366.43 | |
| Zebra Technologies (ZBRA) | 2.0 | $3.4M | 11k | 301.44 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.4M | 42k | 79.76 | |
| United Rentals (URI) | 2.0 | $3.3M | 4.6k | 721.11 | |
| Broadcom (AVGO) | 2.0 | $3.3M | 2.5k | 1325.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.3M | 116k | 28.61 | |
| Burlington Stores (BURL) | 2.0 | $3.3M | 14k | 232.19 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.3M | 4.2k | 777.96 | |
| McDonald's Corporation (MCD) | 2.0 | $3.2M | 12k | 281.95 | |
| Dropbox Inc-class A (DBX) | 1.9 | $3.2M | 133k | 24.30 | |
| Bath & Body Works In (BBWI) | 1.9 | $3.2M | 63k | 50.02 | |
| Alphabet cl. A Class A (GOOGL) | 1.9 | $3.2M | 21k | 150.93 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $3.1M | 60k | 51.99 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.1M | 26k | 120.42 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 3.4k | 903.56 | |
| Halliburton Company (HAL) | 1.8 | $3.1M | 78k | 39.42 | |
| Centene Corporation (CNC) | 1.8 | $3.0M | 39k | 78.48 | |
| Tenable Hldgs (TENB) | 1.8 | $3.0M | 60k | 49.43 | |
| Coty Inc Cl A (COTY) | 1.8 | $2.9M | 246k | 11.96 | |
| Uipath Inc Cl A (PATH) | 1.8 | $2.9M | 129k | 22.67 | |
| ON Semiconductor (ON) | 1.8 | $2.9M | 40k | 73.55 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $2.9M | 83k | 34.67 | |
| Intel Corporation (INTC) | 1.7 | $2.8M | 64k | 44.17 | |
| Nextracker (NXT) | 1.6 | $2.7M | 47k | 56.27 |
