Holdings Channel
Size ($ in 1000's)
At 03/31/2024: $165,918
At 12/31/2023: $154,173

Graphene Investments SAS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graphene Investments SAS 13F filings. Link to 13F filings: SEC filings

Graphene Investments SAS Top Holdings
As of  03/31/2024, below is a summary of the Graphene Investments SAS top holdings by largest position size, as per the latest 13f filing made by Graphene Investments SAS. In the Graphene Investments SAS-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Graphene Investments SAS in that top holding, then the share count change between reporting periods, and finally the Graphene Investments SAS top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Microsoft 31,700 UNCH $13,337
     MSFT31,700UNCH$13,337
Apple 54,700 +5,600 $9,380
     AAPL54,700+5,600$9,380
Grainger W W 3,800 UNCH $3,866
     GWW3,800UNCH$3,866
O Reilly Automotive 3,400 UNCH $3,838
     ORLY3,400UNCH$3,838
Parker Hannifin 6,800 UNCH $3,779
     PH6,800UNCH$3,779
CDW 14,600 UNCH $3,734
     CDW14,600UNCH$3,734
Raymond James Financial 29,000 UNCH $3,724
     RJF29,000UNCH$3,724
Reinsurance Group of America 19,300 UNCH $3,723
     RGA19,300UNCH$3,723
Everest Re Group 9,300 +1,700 $3,697
     EG9,300+1,700$3,697
BNY Mellon 63,100 UNCH $3,636
     BK63,100UNCH$3,636
Lamb Weston 33,500 +33,500 $3,569
     LW33,500+33,500$3,569
Waste Management 16,700 -1,700 $3,560
     WM16,700-1,700$3,560
T Mobile US 21,800 UNCH $3,558
     TMUS21,800UNCH$3,558
Corpay 11,400 +11,400 $3,517
     CPAY11,400+11,400$3,517
HCA Healthcare 10,500 +10,500 $3,502
     HCA10,500+10,500$3,502
Motorola Solutions 9,700 UNCH $3,443
     MSI9,700UNCH$3,443
Iqvia Holdings 13,600 UNCH $3,439
     IQV13,600UNCH$3,439
Airbnb 20,800 UNCH $3,431
     ABNB20,800UNCH$3,431
Vertex Pharmaceutical 8,200 UNCH $3,428
     VRTX8,200UNCH$3,428
Amazon 19,000 -2,700 $3,427
     AMZN19,000-2,700$3,427
Occidental Petroleum 52,700 UNCH $3,425
     OXY52,700UNCH$3,425
Caterpillar 9,300 -1,800 $3,408
     CAT9,300-1,800$3,408
Zebra Technologies 11,200 UNCH $3,376
     ZBRA11,200UNCH$3,376
CVS Health 42,100 UNCH $3,358
     CVS42,100UNCH$3,358
United Rentals 4,600 -600 $3,317
     URI4,600-600$3,317
Broadcom 2,500 -200 $3,314
     AVGO2,500-200$3,314
Flex 115,500 +6,700 $3,304
     FLEX115,500+6,700$3,304
Burlington Stores 14,200 -2,000 $3,297
     BURL14,200-2,000$3,297
Eli Lilly 4,200 -400 $3,267
     LLY4,200-400$3,267
McDonald s 11,500 UNCH $3,242
     MCD11,500UNCH$3,242
Dropbox 132,600 +28,000 $3,222
     DBX132,600+28,000$3,222
Bath & Body Works 63,200 -12,900 $3,161
     BBWI63,200-12,900$3,161
Alphabet cl. A 20,900 UNCH $3,154
     GOOGL20,900UNCH$3,154
Pure Storage 59,700 -29,000 $3,104
     PSTG59,700-29,000$3,104
Jazz Pharmaceuticals 25,700 +3,300 $3,095
     JAZZ25,700+3,300$3,095
Nvidia 3,400 -1,900 $3,072
     NVDA3,400-1,900$3,072
Halliburton 77,600 UNCH $3,059
     HAL77,600UNCH$3,059
Centene 38,800 UNCH $3,045
     CNC38,800UNCH$3,045
Tenable Hldgs 60,200 UNCH $2,976
     TENB60,200UNCH$2,976
Coty 245,900 UNCH $2,941
     COTY245,900UNCH$2,941
UiPath 129,300 +25,800 $2,931
     PATH129,300+25,800$2,931
Onsemi 39,800 +6,700 $2,927
     ON39,800+6,700$2,927
Pinterest 82,800 UNCH $2,871
     PINS82,800UNCH$2,871
Intel 63,700 UNCH $2,814
     INTC63,700UNCH$2,814

See Full List: All Stocks Held By Graphene Investments SAS
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Graphene Investments SAS

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