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Size ($ in 1000's)
At 03/31/2024: $165,918 At 12/31/2023: $154,173
Graphene Investments SAS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graphene Investments SAS 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Graphene Investments SAS top holdings by largest position size, as per the latest 13f filing made by Graphene Investments SAS.
In the Graphene Investments SAS-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Graphene Investments SAS in that top holding, then the share count change between reporting periods, and finally the Graphene Investments SAS top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Microsoft |
31,700 |
UNCH |
$13,337 | MSFT | 31,700 | UNCH | $13,337 | Apple |
54,700 |
+5,600 |
$9,380 | AAPL | 54,700 | +5,600 | $9,380 | Grainger W W |
3,800 |
UNCH |
$3,866 | GWW | 3,800 | UNCH | $3,866 | O Reilly Automotive |
3,400 |
UNCH |
$3,838 | ORLY | 3,400 | UNCH | $3,838 | Parker Hannifin |
6,800 |
UNCH |
$3,779 | PH | 6,800 | UNCH | $3,779 | CDW |
14,600 |
UNCH |
$3,734 | CDW | 14,600 | UNCH | $3,734 | Raymond James Financial |
29,000 |
UNCH |
$3,724 | RJF | 29,000 | UNCH | $3,724 | Reinsurance Group of America |
19,300 |
UNCH |
$3,723 | RGA | 19,300 | UNCH | $3,723 | Everest Re Group |
9,300 |
+1,700 |
$3,697 | EG | 9,300 | +1,700 | $3,697 | BNY Mellon |
63,100 |
UNCH |
$3,636 | BK | 63,100 | UNCH | $3,636 | Lamb Weston |
33,500 |
+33,500 |
$3,569 | LW | 33,500 | +33,500 | $3,569 | Waste Management |
16,700 |
-1,700 |
$3,560 | WM | 16,700 | -1,700 | $3,560 | T Mobile US |
21,800 |
UNCH |
$3,558 | TMUS | 21,800 | UNCH | $3,558 | Corpay |
11,400 |
+11,400 |
$3,517 | CPAY | 11,400 | +11,400 | $3,517 | HCA Healthcare |
10,500 |
+10,500 |
$3,502 | HCA | 10,500 | +10,500 | $3,502 | Motorola Solutions |
9,700 |
UNCH |
$3,443 | MSI | 9,700 | UNCH | $3,443 | Iqvia Holdings |
13,600 |
UNCH |
$3,439 | IQV | 13,600 | UNCH | $3,439 | Airbnb |
20,800 |
UNCH |
$3,431 | ABNB | 20,800 | UNCH | $3,431 | Vertex Pharmaceutical |
8,200 |
UNCH |
$3,428 | VRTX | 8,200 | UNCH | $3,428 | Amazon |
19,000 |
-2,700 |
$3,427 | AMZN | 19,000 | -2,700 | $3,427 | Occidental Petroleum |
52,700 |
UNCH |
$3,425 | OXY | 52,700 | UNCH | $3,425 | Caterpillar |
9,300 |
-1,800 |
$3,408 | CAT | 9,300 | -1,800 | $3,408 | Zebra Technologies |
11,200 |
UNCH |
$3,376 | ZBRA | 11,200 | UNCH | $3,376 | CVS Health |
42,100 |
UNCH |
$3,358 | CVS | 42,100 | UNCH | $3,358 | United Rentals |
4,600 |
-600 |
$3,317 | URI | 4,600 | -600 | $3,317 | Broadcom |
2,500 |
-200 |
$3,314 | AVGO | 2,500 | -200 | $3,314 | Flex |
115,500 |
+6,700 |
$3,304 | FLEX | 115,500 | +6,700 | $3,304 | Burlington Stores |
14,200 |
-2,000 |
$3,297 | BURL | 14,200 | -2,000 | $3,297 | Eli Lilly |
4,200 |
-400 |
$3,267 | LLY | 4,200 | -400 | $3,267 | McDonald s |
11,500 |
UNCH |
$3,242 | MCD | 11,500 | UNCH | $3,242 | Dropbox |
132,600 |
+28,000 |
$3,222 | DBX | 132,600 | +28,000 | $3,222 | Bath & Body Works |
63,200 |
-12,900 |
$3,161 | BBWI | 63,200 | -12,900 | $3,161 | Alphabet cl. A |
20,900 |
UNCH |
$3,154 | GOOGL | 20,900 | UNCH | $3,154 | Pure Storage |
59,700 |
-29,000 |
$3,104 | PSTG | 59,700 | -29,000 | $3,104 | Jazz Pharmaceuticals |
25,700 |
+3,300 |
$3,095 | JAZZ | 25,700 | +3,300 | $3,095 | Nvidia |
3,400 |
-1,900 |
$3,072 | NVDA | 3,400 | -1,900 | $3,072 | Halliburton |
77,600 |
UNCH |
$3,059 | HAL | 77,600 | UNCH | $3,059 | Centene |
38,800 |
UNCH |
$3,045 | CNC | 38,800 | UNCH | $3,045 | Tenable Hldgs |
60,200 |
UNCH |
$2,976 | TENB | 60,200 | UNCH | $2,976 | Coty |
245,900 |
UNCH |
$2,941 | COTY | 245,900 | UNCH | $2,941 | UiPath |
129,300 |
+25,800 |
$2,931 | PATH | 129,300 | +25,800 | $2,931 | Onsemi |
39,800 |
+6,700 |
$2,927 | ON | 39,800 | +6,700 | $2,927 | Pinterest |
82,800 |
UNCH |
$2,871 | PINS | 82,800 | UNCH | $2,871 | Intel |
63,700 |
UNCH |
$2,814 | INTC | 63,700 | UNCH | $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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