13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001965776-24-000005
Total Value
$155.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 21,500 | $9.3M | 5.93% |
| 2 | Apple | AAPL | 27,800 | $6.5M | 4.15% |
| 3 | Nvidia | NVDA | 47,200 | $5.7M | 3.68% |
| 4 | BNY Mellon | 064058100 | 51,300 | $3.7M | 2.36% |
| 5 | Fiserv | FISV | 19,900 | $3.6M | 2.29% |
| 6 | McDonald's | MCD | 11,300 | $3.4M | 2.21% |
| 7 | CDW | CDW | 14,800 | $3.3M | 2.15% |
| 8 | T-Mobile US | TMUSZ | 16,200 | $3.3M | 2.14% |
| 9 | Pfizer | PFE | 115,500 | $3.3M | 2.14% |
| 10 | Motorola Solutions | MSI | 7,400 | $3.3M | 2.13% |
| 11 | Occidental Petroleum | 674599105 | 64,400 | $3.3M | 2.13% |
| 12 | Baker Hughes | BKR | 91,500 | $3.3M | 2.12% |
| 13 | Vertex Pharmaceutical | VRTX | 7,100 | $3.3M | 2.12% |
| 14 | McKesson | MCK | 6,600 | $3.3M | 2.09% |
| 15 | Alphabet cl. A | GOOG | 19,500 | $3.2M | 2.07% |
| 16 | Everest Re Group | EG | 8,200 | $3.2M | 2.06% |
| 17 | HCA Healthcare | HCA | 7,900 | $3.2M | 2.06% |
| 18 | Caterpillar | CAT | 8,200 | $3.2M | 2.06% |
| 19 | Dropbox | DBX | 126,100 | $3.2M | 2.06% |
| 20 | Corpay | CPAY | 10,200 | $3.2M | 2.05% |
| 21 | Raymond James Financial | 754730109 | 25,900 | $3.2M | 2.03% |
| 22 | ATI | ATI | 47,100 | $3.2M | 2.02% |
| 23 | Zebra Technologies | ZBRA | 8,500 | $3.1M | 2.02% |
| 24 | Waste Management | 94106L109 | 15,100 | $3.1M | 2.01% |
| 25 | Amazon | AMZN | 16,800 | $3.1M | 2.01% |
| 26 | Salesforce | CRM | 11,400 | $3.1M | 2.00% |
| 27 | Reinsurance Group of America | 759351604 | 14,300 | $3.1M | 2.00% |
| 28 | Pure Storage | 74624M102 | 62,000 | $3.1M | 2.00% |
| 29 | Bright Horizons Family Sol. | 109194100 | 22,200 | $3.1M | 2.00% |
| 30 | Centene | CNC | 41,300 | $3.1M | 1.99% |
| 31 | Flex | FLEX | 92,400 | $3.1M | 1.98% |
| 32 | United Rentals | URI | 3,800 | $3.1M | 1.97% |
| 33 | PINS | 93,800 | $3.0M | 1.95% | |
| 34 | Tenable Hldgs | 88025T102 | 74,700 | $3.0M | 1.94% |
| 35 | Jazz Pharmaceuticals | JAZZ | 27,000 | $3.0M | 1.93% |
| 36 | Bath & Body Works | BBWI | 93,200 | $3.0M | 1.91% |
| 37 | UiPath | PATH | 229,300 | $2.9M | 1.88% |
| 38 | Eli Lilly | LLY | 3,300 | $2.9M | 1.87% |
| 39 | Iqvia Holdings | IQV | 12,300 | $2.9M | 1.87% |
| 40 | Vertiv Hldgs | VRT | 29,100 | $2.9M | 1.86% |
| 41 | Onsemi | ON | 39,800 | $2.9M | 1.85% |
| 42 | Coty | COTY | 306,200 | $2.9M | 1.84% |
| 43 | Intel | INTC | 121,700 | $2.9M | 1.83% |
| 44 | Burlington Stores | BURL | 10,800 | $2.8M | 1.82% |
| 45 | Broadcom | AVGO | 16,400 | $2.8M | 1.81% |
| 46 | Nextracker | NXT | 65,800 | $2.5M | 1.58% |