Latest Graphene Investments SAS Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Graphene Investments SAS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Graphene Investments SAS reported an equity portfolio of $154.2 Millions as of 31 Dec, 2023.
The top stock holdings of Graphene Investments SAS are MSFT, AAPL, TMUS. The fund has invested 7.7% of it's portfolio in MICROSOFT and 6.1% of portfolio in APPLE.
The fund managers got completely rid off DEERE (DE), INTERPUBLIC GROUP OF COMPANIES (IPG) and SOLAREDGE TECHNOLOGIES (SEDG) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), INTEL (INTC) and UNITED RENTALS (URI). Graphene Investments SAS opened new stock positions in FLEX (FLEX), REINSURANCE GROUP OF AMERICA (RGA) and PINTEREST (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE (ALB), OCCIDENTAL PETROLEUM (OXY) and PURE STORAGE (PSTG).
The top stock holdings of Graphene Investments SAS are MSFT, AAPL, TMUS. The fund has invested 7.7% of it's portfolio in MICROSOFT and 6.1% of portfolio in APPLE.
The fund managers got completely rid off DEERE (DE), INTERPUBLIC GROUP OF COMPANIES (IPG) and SOLAREDGE TECHNOLOGIES (SEDG) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), INTEL (INTC) and UNITED RENTALS (URI). Graphene Investments SAS opened new stock positions in FLEX (FLEX), REINSURANCE GROUP OF AMERICA (RGA) and PINTEREST (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE (ALB), OCCIDENTAL PETROLEUM (OXY) and PURE STORAGE (PSTG).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON | 3,568,760 |
| CORPAY | 3,517,360 |
| HCA HEALTHCARE | 3,502,060 |
| NEXTRACKER | 2,650,320 |
New stocks bought by Graphene Investments SAS
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA | -35.85 |
| PURE STORAGE | -32.69 |
| BATH & BODY WORKS | -16.95 |
| CATERPILLAR | -16.22 |
| AMAZON | -12.44 |
| BURLINGTON STORES | -12.35 |
| UNITED RENTALS | -11.54 |
| WASTE MANAGEMENT | -9.24 |
Graphene Investments SAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JACOBS SOLUTIONS | -3,257,980 |
| KEYSIGHT TECHNOLOGIES | -3,420,440 |
| ALBEMARLE | -2,990,740 |
| FLEETCOR TECHNOLOGIES | -3,221,750 |
Graphene Investments SAS got rid off the above stocks
Current Stock Holdings of Graphene Investments SAS
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.65 | 54,700 | 9,379,960 | ADDED | 11.41 | |
| ABNB | AIRBNB | 2.07 | 20,800 | 3,431,170 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON | 2.07 | 19,000 | 3,427,220 | REDUCED | -12.44 | |
| AVGO | BROADCOM | 2.00 | 2,500 | 3,313,520 | REDUCED | -7.41 | |
| BBWI | BATH & BODY WORKS | 1.91 | 63,200 | 3,161,260 | REDUCED | -16.95 | |
| BK | BNY MELLON | 2.19 | 63,100 | 3,635,820 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES | 1.99 | 14,200 | 3,297,100 | REDUCED | -12.35 | |
| CAT | CATERPILLAR | 2.05 | 9,300 | 3,407,800 | REDUCED | -16.22 | |
| CDW | CDW | 2.25 | 14,600 | 3,734,390 | UNCHANGED | 0.00 | |
| CNC | CENTENE | 1.83 | 38,800 | 3,045,020 | UNCHANGED | 0.00 | |
| COTY | COTY | 1.77 | 245,900 | 2,940,960 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 2.02 | 42,100 | 3,357,900 | UNCHANGED | 0.00 | |
| DBX | DROPBOX | 1.94 | 132,600 | 3,222,180 | ADDED | 26.77 | |
| FLEX | FLEX | 1.99 | 115,500 | 3,304,460 | ADDED | 6.16 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET CL. A | 1.90 | 20,900 | 3,154,440 | UNCHANGED | 0.00 | |
| GWW | GRAINGER (W W) | 2.33 | 3,800 | 3,865,740 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON | 1.84 | 77,600 | 3,058,990 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE | 2.11 | 10,500 | 3,502,060 | NEW | ||
| INTC | INTEL | 1.70 | 63,700 | 2,813,630 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS | 2.07 | 13,600 | 3,439,300 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS | 1.86 | 25,700 | 3,094,790 | ADDED | 14.73 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 1.97 | 4,200 | 3,267,430 | REDUCED | -8.7 | |
| LW | LAMB WESTON | 2.15 | 33,500 | 3,568,760 | NEW | ||
| MCD | MCDONALD'S | 1.95 | 11,500 | 3,242,420 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 8.04 | 31,700 | 13,336,800 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS | 2.08 | 9,700 | 3,443,310 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 1.85 | 3,400 | 3,072,100 | REDUCED | -35.85 | |
| ON | ONSEMI | 1.76 | 39,800 | 2,927,290 | ADDED | 20.24 | |
| ORLY | O'REILLY AUTOMOTIVE | 2.31 | 3,400 | 3,838,190 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 2.06 | 52,700 | 3,424,970 | UNCHANGED | 0.00 | |
| PATH | UIPATH | 1.77 | 129,300 | 2,931,230 | ADDED | 24.93 | |
| PH | PARKER-HANNIFIN | 2.28 | 6,800 | 3,779,370 | UNCHANGED | 0.00 | |
| PINS | 1.73 | 82,800 | 2,870,680 | UNCHANGED | 0.00 | ||
| PSTG | PURE STORAGE | 1.87 | 59,700 | 3,103,800 | REDUCED | -32.69 | |
| RGA | REINSURANCE GROUP OF AMERICA | 2.24 | 19,300 | 3,722,580 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 2.24 | 29,000 | 3,724,180 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS | 1.79 | 60,200 | 2,975,690 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US | 2.14 | 21,800 | 3,558,200 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS | 2.00 | 4,600 | 3,317,110 | REDUCED | -11.54 | |
| VRTX | VERTEX PHARMACEUTICAL | 2.07 | 8,200 | 3,427,680 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 2.14 | 16,700 | 3,559,600 | REDUCED | -9.24 | |
| ZBRA | ZEBRA TECHNOLOGIES | 2.04 | 11,200 | 3,376,130 | UNCHANGED | 0.00 | |
| EVEREST RE GROUP | 2.23 | 9,300 | 3,696,750 | ADDED | 22.37 | ||
| CORPAY | 2.12 | 11,400 | 3,517,360 | NEW | |||
| NEXTRACKER | 1.60 | 47,100 | 2,650,320 | NEW |