13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001965776-24-000003
Total Value
$159.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 28,400 | $12.7M | 7.98% |
| 2 | Alphabet cl. A | GOOG | 36,800 | $6.7M | 4.21% |
| 3 | Apple | AAPL | 30,100 | $6.3M | 3.98% |
| 4 | Nvidia | NVDA | 49,900 | $6.2M | 3.87% |
| 5 | Waste Management | 94106L109 | 16,700 | $3.6M | 2.24% |
| 6 | McKesson | MCK | 6,100 | $3.6M | 2.24% |
| 7 | McDonald's | MCD | 13,600 | $3.5M | 2.18% |
| 8 | Lamb Weston | LW | 41,100 | $3.5M | 2.17% |
| 9 | Burlington Stores | BURL | 14,200 | $3.4M | 2.14% |
| 10 | BNY Mellon | 064058100 | 56,900 | $3.4M | 2.14% |
| 11 | Reinsurance Group of America | 759351604 | 16,600 | $3.4M | 2.14% |
| 12 | HCA Healthcare | HCA | 10,500 | $3.4M | 2.12% |
| 13 | T-Mobile US | TMUSZ | 19,100 | $3.4M | 2.11% |
| 14 | Fiserv | FISV | 22,500 | $3.4M | 2.11% |
| 15 | Jazz Pharmaceuticals | JAZZ | 31,400 | $3.4M | 2.11% |
| 16 | Corpay | CPAY | 12,500 | $3.3M | 2.09% |
| 17 | Vertex Pharmaceutical | VRTX | 7,100 | $3.3M | 2.09% |
| 18 | Motorola Solutions | MSI | 8,600 | $3.3M | 2.09% |
| 19 | Dropbox | DBX | 146,600 | $3.3M | 2.07% |
| 20 | Eli Lilly | LLY | 3,600 | $3.3M | 2.05% |
| 21 | Tenable Hldgs | 88025T102 | 74,700 | $3.3M | 2.05% |
| 22 | Amazon | AMZN | 16,800 | $3.2M | 2.04% |
| 23 | Halliburton | HAL | 95,700 | $3.2M | 2.03% |
| 24 | Pure Storage | 74624M102 | 50,300 | $3.2M | 2.03% |
| 25 | Raymond James Financial | 754730109 | 25,900 | $3.2M | 2.01% |
| 26 | Centene | CNC | 47,400 | $3.1M | 1.98% |
| 27 | Everest Re Group | EG | 8,200 | $3.1M | 1.96% |
| 28 | Intel | INTC | 100,800 | $3.1M | 1.96% |
| 29 | PINS | 70,500 | $3.1M | 1.95% | |
| 30 | Caterpillar | CAT | 9,300 | $3.1M | 1.95% |
| 31 | Bath & Body Works | BBWI | 79,200 | $3.1M | 1.94% |
| 32 | Coty | COTY | 306,200 | $3.1M | 1.93% |
| 33 | Broadcom | AVGO | 1,900 | $3.1M | 1.92% |
| 34 | Zebra Technologies | ZBRA | 9,800 | $3.0M | 1.90% |
| 35 | Occidental Petroleum | 674599105 | 47,900 | $3.0M | 1.90% |
| 36 | Parker-Hannifin | PH | 5,900 | $3.0M | 1.88% |
| 37 | CDW | CDW | 13,300 | $3.0M | 1.87% |
| 38 | United Rentals | URI | 4,600 | $3.0M | 1.87% |
| 39 | UiPath | PATH | 229,300 | $2.9M | 1.83% |
| 40 | Nextracker | NXT | 61,400 | $2.9M | 1.81% |
| 41 | Iqvia Holdings | IQV | 13,600 | $2.9M | 1.81% |
| 42 | Airbnb | ABNB | 18,900 | $2.9M | 1.80% |
| 43 | Flex | FLEX | 93,700 | $2.8M | 1.74% |
| 44 | Onsemi | ON | 39,800 | $2.7M | 1.71% |