HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft |
31,700 | -5,200 | $11,920 |
| MSFT | 31,700 | -5,200 | $11,920 |
| Apple |
49,100 | -2,200 | $9,453 |
| AAPL | 49,100 | -2,200 | $9,453 |
| T Mobile US |
21,800 | UNCH | $3,495 |
| TMUS | 21,800 | UNCH | $3,495 |
| Keysight Technologies |
21,500 | UNCH | $3,420 |
| KEYS | 21,500 | UNCH | $3,420 |
| McDonald s |
11,500 | UNCH | $3,410 |
| MCD | 11,500 | UNCH | $3,410 |
| Vertex Pharmaceutical |
8,200 | -800 | $3,336 |
| VRTX | 8,200 | -800 | $3,336 |
| CVS Health |
42,100 | UNCH | $3,324 |
| CVS | 42,100 | UNCH | $3,324 |
| CDW |
14,600 | UNCH | $3,319 |
| CDW | 14,600 | UNCH | $3,319 |
| Flex |
108,800 | +108,800 | $3,314 |
| FLEX | 108,800 | +108,800 | $3,314 |
| Amazon |
21,700 | UNCH | $3,297 |
| AMZN | 21,700 | UNCH | $3,297 |
| Waste Management |
18,400 | -2,200 | $3,295 |
| WM | 18,400 | -2,200 | $3,295 |
| Bath & Body Works |
76,100 | +900 | $3,284 |
| BBWI | 76,100 | +900 | $3,284 |
| BNY Mellon |
63,100 | -8,700 | $3,284 |
| BK | 63,100 | -8,700 | $3,284 |
| Caterpillar |
11,100 | UNCH | $3,282 |
| CAT | 11,100 | UNCH | $3,282 |
| Jacobs Solutions |
25,100 | +2,000 | $3,258 |
| J | 25,100 | +2,000 | $3,258 |
| Raymond James Financial |
29,000 | UNCH | $3,234 |
| RJF | 29,000 | UNCH | $3,234 |
| O Reilly Automotive |
3,400 | UNCH | $3,230 |
| ORLY | 3,400 | UNCH | $3,230 |
| Fleetcor Technologies |
11,400 | UNCH | $3,222 |
| FLT | 11,400 | UNCH | $3,222 |
| Intel |
63,700 | -16,500 | $3,201 |
| INTC | 63,700 | -16,500 | $3,201 |
| Pure Storage |
88,700 | +14,000 | $3,163 |
| PSTG | 88,700 | +14,000 | $3,163 |
| Burlington Stores |
16,200 | -1,700 | $3,151 |
| BURL | 16,200 | -1,700 | $3,151 |
| Grainger W W |
3,800 | -500 | $3,149 |
| GWW | 3,800 | -500 | $3,149 |
| Iqvia Holdings |
13,600 | -1,700 | $3,147 |
| IQV | 13,600 | -1,700 | $3,147 |
| Occidental Petroleum |
52,700 | +9,900 | $3,147 |
| OXY | 52,700 | +9,900 | $3,147 |
| Parker Hannifin |
6,800 | -1,000 | $3,133 |
| PH | 6,800 | -1,000 | $3,133 |
| Reinsurance Group of America |
19,300 | +19,300 | $3,122 |
| RGA | 19,300 | +19,300 | $3,122 |
| Dropbox |
104,600 | UNCH | $3,084 |
| DBX | 104,600 | UNCH | $3,084 |
| Pinterest |
82,800 | +82,800 | $3,067 |
| PINS | 82,800 | +82,800 | $3,067 |
| Zebra Technologies |
11,200 | +1,100 | $3,061 |
| ZBRA | 11,200 | +1,100 | $3,061 |
| Coty |
245,900 | +20,400 | $3,054 |
| COTY | 245,900 | +20,400 | $3,054 |
| Motorola Solutions |
9,700 | -1,200 | $3,037 |
| MSI | 9,700 | -1,200 | $3,037 |
| Broadcom |
2,700 | -1,000 | $3,014 |
| AVGO | 2,700 | -1,000 | $3,014 |
| Albemarle |
20,700 | +4,700 | $2,991 |
| ALB | 20,700 | +4,700 | $2,991 |
| United Rentals |
5,200 | -1,000 | $2,982 |
| URI | 5,200 | -1,000 | $2,982 |
| Alphabet |
20,900 | -2,300 | $2,920 |
| GOOGL | 20,900 | -2,300 | $2,920 |
| Centene |
38,800 | -4,100 | $2,879 |
| CNC | 38,800 | -4,100 | $2,879 |
| Airbnb |
20,800 | UNCH | $2,832 |
| ABNB | 20,800 | UNCH | $2,832 |
| Halliburton |
77,600 | +7,500 | $2,805 |
| HAL | 77,600 | +7,500 | $2,805 |
| Tenable Hldgs |
60,200 | UNCH | $2,773 |
| TENB | 60,200 | UNCH | $2,773 |
| Onsemi |
33,100 | +3,400 | $2,765 |
| ON | 33,100 | +3,400 | $2,765 |
| Jazz Pharmaceuticals |
22,400 | UNCH | $2,755 |
| JAZZ | 22,400 | UNCH | $2,755 |
| Everest Re Group |
7,600 | +7,600 | $2,687 |
| EG | 7,600 | +7,600 | $2,687 |
| Eli Lilly |
4,600 | -600 | $2,681 |
| LLY | 4,600 | -600 | $2,681 |
| Nvidia |
5,300 | -700 | $2,625 |
| NVDA | 5,300 | -700 | $2,625 |
See Full List: All Stocks Held By Graphene Investments SAS
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Graphene Investments SAS
|
Size ($ in 1000's)
At 12/31/2023: $154,173 At 09/30/2023: $142,538 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 |
