Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple 4.2%

Value $6.035M Shares 24,100 Share Price $250.42 Est. Cost/Share $147.67 Unrealized @ Report Date +68.8%

GOOGL Alphabet cl. A 4.0%

Value $5.774M Shares 30,500 Share Price $189.30 Est. Cost/Share $143.28 Unrealized @ Report Date +31.6%

MSFT Microsoft 3.9%

Value $5.648M Shares 13,400 Share Price $421.50 Est. Cost/Share $241.41 Unrealized @ Report Date +73.3%

NVDA Nvidia 3.7%

Value $5.425M Shares 40,400 Share Price $134.29 Est. Cost/Share $97.22 Unrealized @ Report Date +38.1%

BK BNY Mellon 2.3%

Value $3.273M Shares 42,600 Share Price $76.83 * Est. Cost/Share $44.31 Unrealized @ Report Date +69.6%

RJF Raymond James Financial 2.2%

Value $3.184M Shares 20,500 Share Price $155.33 Est. Cost/Share $105.50 Unrealized @ Report Date +44.8%

LLY Eli Lilly 2.2%

Value $3.165M Shares 4,100 Share Price $772.00 Est. Cost/Share $437.50 Unrealized @ Report Date +75.2%

CNC Centene 2.2%

Value $3.126M Shares 51,600 Share Price $60.58 Est. Cost/Share $75.17 Unrealized @ Report Date -19.4%

CPAY Corpay 2.2%

Value $3.113M Shares 9,200 Share Price $338.42 Est. Cost/Share $286.59 Unrealized @ Report Date +18.1%

MSI Motorola Solutions 2.1%

Value $3.097M Shares 6,700 Share Price $462.23 Est. Cost/Share $242.37 Unrealized @ Report Date +88.6%

BFAM Bright Horizons Family Sol. 2.1%

Value $3.093M Shares 27,900 Share Price $110.85 Est. Cost/Share $127.51 Unrealized @ Report Date -13.1%

BURL Burlington Stores 2.1%

Value $3.079M Shares 10,800 Share Price $285.06 Est. Cost/Share $162.21 Unrealized @ Report Date +75.7%

PFE Pfizer 2.1%

Value $3.064M Shares 115,500 Share Price $26.53 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.3%

RGA Reinsurance Group of America 2.1%

Value $3.055M Shares 14,300 Share Price $213.63 Est. Cost/Share $155.62 Unrealized @ Report Date +37.3%

WM Waste Management 2.1%

Value $3.047M Shares 15,100 Share Price $201.79 Est. Cost/Share $153.39 Unrealized @ Report Date +29.6%

BBWI Bath & Body Works 2.1%

Value $3.04M Shares 78,400 Share Price $38.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.3%

Value $3.028M Shares 17,400 Share Price $174.04 Est. Cost/Share $176.36 Unrealized @ Report Date -2.8%

BKR Baker Hughes 2.1%

Value $3.023M Shares 73,700 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%

FISV Fiserv 2.1%

Value $3.02M Shares 14,700 Share Price $205.42 Est. Cost/Share $151.37 Unrealized @ Report Date +35.7%

JAZZ Jazz Pharmaceuticals 2.1%

Value $2.98M Shares 24,200 Share Price $123.15 Est. Cost/Share $127.89 Unrealized @ Report Date -3.7%

TMUS T-Mobile US 2.1%

Value $2.98M Shares 13,500 Share Price $220.73 Est. Cost/Share $133.84 Unrealized @ Report Date +62.4%

CAT Caterpillar 2.1%

Value $2.975M Shares 8,200 Share Price $362.76 Est. Cost/Share $206.59 Unrealized @ Report Date +73.0%

EG Everest Re Group 2.1%

Value $2.972M Shares 8,200 Share Price $362.46 Est. Cost/Share $346.19 Unrealized @ Report Date +3.5%

MCK McKesson 2.0%

Value $2.964M Shares 5,200 Share Price $569.91 Est. Cost/Share $552.67 Unrealized @ Report Date +2.7%

IQV Iqvia Holdings 2.0%

Value $2.948M Shares 15,000 Share Price $196.51 Est. Cost/Share $205.61 Unrealized @ Report Date -4.4%

CRM Salesforce 2.0%

Value $2.942M Shares 8,800 Share Price $334.33 Est. Cost/Share $253.82 Unrealized @ Report Date +30.9%

TENB Tenable Hldgs 2.0%

Value $2.942M Shares 74,700 Share Price $39.38 Est. Cost/Share $38.13 Unrealized @ Report Date +3.3%

ZBRA Zebra Technologies 2.0%

Value $2.935M Shares 7,600 Share Price $386.22 Est. Cost/Share $257.87 Unrealized @ Report Date +49.8%

DBX Dropbox 2.0%

Value $2.929M Shares 97,500 Share Price $30.04 Est. Cost/Share $23.23 Unrealized @ Report Date +29.3%

OXY Occidental Petroleum 2.0%

Value $2.92M Shares 59,100 Share Price $49.41 * Est. Cost/Share $61.08 Unrealized @ Report Date -20.9%

Value $2.899M Shares 122,700 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%

AVGO Broadcom 2.0%

Value $2.875M Shares 12,400 Share Price $231.84 Est. Cost/Share $145.22 Unrealized @ Report Date +58.2%

AMZN Amazon 2.0%

Value $2.874M Shares 13,100 Share Price $219.39 Est. Cost/Share $98.78 Unrealized @ Report Date +122.1%

HCA HCA Healthcare 2.0%

Value $2.851M Shares 9,500 Share Price $300.15 Est. Cost/Share $308.69 Unrealized @ Report Date -3.5%

INTC Intel 1.9%

Value $2.821M Shares 140,700 Share Price $20.05 Est. Cost/Share $27.38 Unrealized @ Report Date -26.8%

Value $2.749M Shares 71,600 Share Price $38.39 Est. Cost/Share $20.37 Unrealized @ Report Date +88.4%

PSTG Pure Storage 1.9%

Value $2.74M Shares 44,600 Share Price $61.43 Est. Cost/Share $40.49 Unrealized @ Report Date +51.7%

PINS Pinterest 1.9%

Value $2.72M Shares 93,800 Share Price $29.00 Est. Cost/Share $32.06 Unrealized @ Report Date -9.6%

URI United Rentals 1.8%

Value $2.677M Shares 3,800 Share Price $704.44 Est. Cost/Share $320.14 Unrealized @ Report Date +118.1%

Value $2.653M Shares 381,200 Share Price $6.96 Est. Cost/Share $10.04 Unrealized @ Report Date -30.7%

VRTX Vertex Pharmaceutical 1.8%

Value $2.618M Shares 6,500 Share Price $402.70 Est. Cost/Share $304.49 Unrealized @ Report Date +32.3%

Value $2.592M Shares 47,100 Share Price $55.04 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%

PATH UiPath 1.8%

Value $2.586M Shares 203,500 Share Price $12.71 Est. Cost/Share $18.98 Unrealized @ Report Date -33.0%

Value $2.509M Shares 39,800 Share Price $63.05 Est. Cost/Share $69.37 Unrealized @ Report Date -9.1%

VRT Vertiv Hldgs 1.7%

Value $2.477M Shares 21,800 Share Price $113.61 Est. Cost/Share $82.73 Unrealized @ Report Date +37.1%

NXT Nextracker 1.6%

Value $2.36M Shares 64,600 Share Price $36.53 Est. Cost/Share $51.68 Unrealized @ Report Date -29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple	24,100	$6.035M	4.2%	$250.42	$147.67	+68.8%	COM	037833100
GOOGL	Alphabet cl. A	30,500	$5.774M	4.0%	$189.30	$143.28	+31.6%	COM	02079K305
MSFT	Microsoft	13,400	$5.648M	3.9%	$421.50	$241.41	+73.3%	COM	594918104
NVDA	Nvidia	40,400	$5.425M	3.7%	$134.29	$97.22	+38.1%	COM	67066G104
BK	BNY Mellon	42,600	$3.273M	2.3%	$76.83 *	$44.31	+69.6%	COM	064058100
RJF	Raymond James Financial	20,500	$3.184M	2.2%	$155.33	$105.50	+44.8%	COM	754730109
LLY	Eli Lilly	4,100	$3.165M	2.2%	$772.00	$437.50	+75.2%	COM	532457108
CNC	Centene	51,600	$3.126M	2.2%	$60.58	$75.17	-19.4%	COM	15135B101
CPAY	Corpay	9,200	$3.113M	2.2%	$338.42	$286.59	+18.1%	COM	219948106
MSI	Motorola Solutions	6,700	$3.097M	2.1%	$462.23	$242.37	+88.6%	COM	620076307
BFAM	Bright Horizons Family Sol.	27,900	$3.093M	2.1%	$110.85	$127.51	-13.1%	COM	109194100
BURL	Burlington Stores	10,800	$3.079M	2.1%	$285.06	$162.21	+75.7%	COM	122017106
PFE	Pfizer	115,500	$3.064M	2.1%	$26.53 *	$26.68	-7.3%	COM	717081103
RGA	Reinsurance Group of America	14,300	$3.055M	2.1%	$213.63	$155.62	+37.3%	COM	759351604
WM	Waste Management	15,100	$3.047M	2.1%	$201.79	$153.39	+29.6%	COM	94106L109
BBWI	Bath & Body Works	78,400	$3.04M	2.1%	$38.77 *	$35.71	+4.3%	COM	070830104
CDW	CDW	17,400	$3.028M	2.1%	$174.04	$176.36	-2.8%	COM	12514G108
BKR	Baker Hughes	73,700	$3.023M	2.1%	$41.02 *	$34.13	+17.7%	COM	05722G100
FISV	Fiserv	14,700	$3.02M	2.1%	$205.42	$151.37	+35.7%	COM	337738108
JAZZ	Jazz Pharmaceuticals	24,200	$2.98M	2.1%	$123.15	$127.89	-3.7%	COM	G50871105
TMUS	T-Mobile US	13,500	$2.98M	2.1%	$220.73	$133.84	+62.4%	COM	872590104
CAT	Caterpillar	8,200	$2.975M	2.1%	$362.76	$206.59	+73.0%	COM	149123101
EG	Everest Re Group	8,200	$2.972M	2.1%	$362.46	$346.19	+3.5%	COM	G3223R108
MCK	McKesson	5,200	$2.964M	2.0%	$569.91	$552.67	+2.7%	COM	58155Q103
IQV	Iqvia Holdings	15,000	$2.948M	2.0%	$196.51	$205.61	-4.4%	COM	46266C105
CRM	Salesforce	8,800	$2.942M	2.0%	$334.33	$253.82	+30.9%	COM	79466L302
TENB	Tenable Hldgs	74,700	$2.942M	2.0%	$39.38	$38.13	+3.3%	COM	88025T102
ZBRA	Zebra Technologies	7,600	$2.935M	2.0%	$386.22	$257.87	+49.8%	COM	989207105
DBX	Dropbox	97,500	$2.929M	2.0%	$30.04	$23.23	+29.3%	COM	26210C104
OXY	Occidental Petroleum	59,100	$2.92M	2.0%	$49.41 *	$61.08	-20.9%	COM	674599105
GAP	Gap	122,700	$2.899M	2.0%	$23.63 *	$21.95	+3.7%	COM	364760108
AVGO	Broadcom	12,400	$2.875M	2.0%	$231.84	$145.22	+58.2%	COM	11135F101
AMZN	Amazon	13,100	$2.874M	2.0%	$219.39	$98.78	+122.1%	COM	023135106
HCA	HCA Healthcare	9,500	$2.851M	2.0%	$300.15	$308.69	-3.5%	COM	40412C101
INTC	Intel	140,700	$2.821M	1.9%	$20.05	$27.38	-26.8%	COM	458140100
FLEX	Flex	71,600	$2.749M	1.9%	$38.39	$20.37	+88.4%	COM	Y2573F102
PSTG	Pure Storage	44,600	$2.74M	1.9%	$61.43	$40.49	+51.7%	COM	74624M102
PINS	Pinterest	93,800	$2.72M	1.9%	$29.00	$32.06	-9.6%	COM	72352L106
URI	United Rentals	3,800	$2.677M	1.8%	$704.44	$320.14	+118.1%	COM	911363109
COTY	Coty	381,200	$2.653M	1.8%	$6.96	$10.04	-30.7%	COM	222070203
VRTX	Vertex Pharmaceutical	6,500	$2.618M	1.8%	$402.70	$304.49	+32.3%	COM	92532F100
ATI	ATI	47,100	$2.592M	1.8%	$55.04	$62.09	-11.3%	COM	01741R102
PATH	UiPath	203,500	$2.586M	1.8%	$12.71	$18.98	-33.0%	COM	90364P105
ON	Onsemi	39,800	$2.509M	1.7%	$63.05	$69.37	-9.1%	COM	682189105
VRT	Vertiv Hldgs	21,800	$2.477M	1.7%	$113.61	$82.73	+37.1%	COM	92537N108
NXT	Nextracker	64,600	$2.36M	1.6%	$36.53	$51.68	-29.3%	COM	65290E101