13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001965776-25-000001
Total Value
$144.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 24,100 | $6.0M | 4.17% |
| 2 | Alphabet cl. A | GOOG | 30,500 | $5.8M | 3.99% |
| 3 | Microsoft | MSFT | 13,400 | $5.6M | 3.90% |
| 4 | Nvidia | NVDA | 40,400 | $5.4M | 3.75% |
| 5 | BNY Mellon | 064058100 | 42,600 | $3.3M | 2.26% |
| 6 | Raymond James Financial | 754730109 | 20,500 | $3.2M | 2.20% |
| 7 | Eli Lilly | LLY | 4,100 | $3.2M | 2.19% |
| 8 | Centene | CNC | 51,600 | $3.1M | 2.16% |
| 9 | Corpay | CPAY | 9,200 | $3.1M | 2.15% |
| 10 | Motorola Solutions | MSI | 6,700 | $3.1M | 2.14% |
| 11 | Bright Horizons Family Sol. | 109194100 | 27,900 | $3.1M | 2.14% |
| 12 | Burlington Stores | BURL | 10,800 | $3.1M | 2.13% |
| 13 | Pfizer | PFE | 115,500 | $3.1M | 2.12% |
| 14 | Reinsurance Group of America | 759351604 | 14,300 | $3.1M | 2.11% |
| 15 | Waste Management | 94106L109 | 15,100 | $3.0M | 2.10% |
| 16 | Bath & Body Works | BBWI | 78,400 | $3.0M | 2.10% |
| 17 | CDW | CDW | 17,400 | $3.0M | 2.09% |
| 18 | Baker Hughes | BKR | 73,700 | $3.0M | 2.09% |
| 19 | Fiserv | FISV | 14,700 | $3.0M | 2.09% |
| 20 | Jazz Pharmaceuticals | JAZZ | 24,200 | $3.0M | 2.06% |
| 21 | T-Mobile US | TMUSZ | 13,500 | $3.0M | 2.06% |
| 22 | Caterpillar | CAT | 8,200 | $3.0M | 2.05% |
| 23 | Everest Re Group | EG | 8,200 | $3.0M | 2.05% |
| 24 | McKesson | MCK | 5,200 | $3.0M | 2.05% |
| 25 | Iqvia Holdings | IQV | 15,000 | $2.9M | 2.04% |
| 26 | Salesforce | CRM | 8,800 | $2.9M | 2.03% |
| 27 | Tenable Hldgs | 88025T102 | 74,700 | $2.9M | 2.03% |
| 28 | Zebra Technologies | ZBRA | 7,600 | $2.9M | 2.03% |
| 29 | Dropbox | DBX | 97,500 | $2.9M | 2.02% |
| 30 | Occidental Petroleum | 674599105 | 59,100 | $2.9M | 2.02% |
| 31 | Gap | GAP | 122,700 | $2.9M | 2.00% |
| 32 | Broadcom | AVGO | 12,400 | $2.9M | 1.99% |
| 33 | Amazon | AMZN | 13,100 | $2.9M | 1.99% |
| 34 | HCA Healthcare | HCA | 9,500 | $2.9M | 1.97% |
| 35 | Intel | INTC | 140,700 | $2.8M | 1.95% |
| 36 | Flex | FLEX | 71,600 | $2.7M | 1.90% |
| 37 | Pure Storage | 74624M102 | 44,600 | $2.7M | 1.89% |
| 38 | PINS | 93,800 | $2.7M | 1.88% | |
| 39 | United Rentals | URI | 3,800 | $2.7M | 1.85% |
| 40 | Coty | COTY | 381,200 | $2.7M | 1.83% |
| 41 | Vertex Pharmaceutical | VRTX | 6,500 | $2.6M | 1.81% |
| 42 | ATI | ATI | 47,100 | $2.6M | 1.79% |
| 43 | UiPath | PATH | 203,500 | $2.6M | 1.79% |
| 44 | Onsemi | ON | 39,800 | $2.5M | 1.73% |
| 45 | Vertiv Hldgs | VRT | 21,800 | $2.5M | 1.71% |
| 46 | Nextracker | NXT | 64,600 | $2.4M | 1.63% |