Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $144,777 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple 4.2%

Value ($000) $6,035 Shares 24,100 Est. Cost $147.67 Unrealized +58.8%

GOOGL Alphabet cl. A 4.0%

Value ($000) $5,774 Shares 30,500 Est. Cost $143.28 Unrealized +21.5%

MSFT Microsoft 3.9%

Value ($000) $5,648 Shares 13,400 Est. Cost $241.41 Unrealized +74.9%

NVDA Nvidia 3.7%

Value ($000) $5,425 Shares 40,400 Est. Cost $97.22 Unrealized +41.7%

BK BNY Mellon 2.3%

Value ($000) $3,273 Shares 42,600 Est. Cost $44.31 Unrealized +70.4%

RJF Raymond James Financial 2.2%

Value ($000) $3,184 Shares 20,500 Est. Cost $105.50 Unrealized +40.8%

LLY Eli Lilly 2.2%

Value ($000) $3,165 Shares 4,100 Est. Cost $437.50 Unrealized +87.7%

CNC Centene 2.2%

Value ($000) $3,126 Shares 51,600 Est. Cost $75.17 Unrealized -17.0%

CPAY Corpay 2.2%

Value ($000) $3,113 Shares 9,200 Est. Cost $286.59 Unrealized +22.6%

MSI Motorola Solutions 2.1%

Value ($000) $3,097 Shares 6,700 Est. Cost $242.37 Unrealized +93.3%

BFAM Bright Horizons Family Sol. 2.1%

Value ($000) $3,093 Shares 27,900 Est. Cost $127.51 Unrealized -5.7%

BURL Burlington Stores 2.1%

Value ($000) $3,079 Shares 10,800 Est. Cost $162.21 Unrealized +66.6%

PFE Pfizer 2.1%

Value ($000) $3,064 Shares 115,500 Est. Cost $26.68 Unrealized -5.9%

RGA Reinsurance Group of America 2.1%

Value ($000) $3,055 Shares 14,300 Est. Cost $155.62 Unrealized +40.1%

WM Waste Management 2.1%

Value ($000) $3,047 Shares 15,100 Est. Cost $153.39 Unrealized +37.6%

BBWI Bath & Body Works 2.1%

Value ($000) $3,040 Shares 78,400 Est. Cost $35.71 Unrealized -10.4%

Value ($000) $3,028 Shares 17,400 Est. Cost $176.36 Unrealized +8.3%

BKR Baker Hughes 2.1%

Value ($000) $3,023 Shares 73,700 Est. Cost $34.13 Unrealized +15.5%

FISV Fiserv 2.1%

Value ($000) $3,020 Shares 14,700 Est. Cost $151.37 Unrealized +34.9%

JAZZ Jazz Pharmaceuticals 2.1%

Value ($000) $2,980 Shares 24,200 Est. Cost $127.89 Unrealized -7.8%

TMUS T-Mobile US 2.1%

Value ($000) $2,980 Shares 13,500 Est. Cost $133.84 Unrealized +66.9%

CAT Caterpillar 2.1%

Value ($000) $2,975 Shares 8,200 Est. Cost $206.59 Unrealized +84.8%

EG Everest Re Group 2.1%

Value ($000) $2,972 Shares 8,200 Est. Cost $346.19 Unrealized +6.6%

MCK McKesson 2.0%

Value ($000) $2,964 Shares 5,200 Est. Cost $552.67 Unrealized +0.8%

IQV Iqvia Holdings 2.0%

Value ($000) $2,948 Shares 15,000 Est. Cost $205.61 Unrealized +2.6%

CRM Salesforce 2.0%

Value ($000) $2,942 Shares 8,800 Est. Cost $253.82 Unrealized +24.8%

TENB Tenable Hldgs 2.0%

Value ($000) $2,942 Shares 74,700 Est. Cost $38.13 Unrealized +8.7%

ZBRA Zebra Technologies 2.0%

Value ($000) $2,935 Shares 7,600 Est. Cost $257.87 Unrealized +50.2%

DBX Dropbox 2.0%

Value ($000) $2,929 Shares 97,500 Est. Cost $23.23 Unrealized +18.9%

OXY Occidental Petroleum 2.0%

Value ($000) $2,920 Shares 59,100 Est. Cost $61.08 Unrealized -19.4%

Value ($000) $2,899 Shares 122,700 Est. Cost $21.95 Unrealized 0.0%

AVGO Broadcom 2.0%

Value ($000) $2,875 Shares 12,400 Est. Cost $145.22 Unrealized +25.9%

AMZN Amazon 2.0%

Value ($000) $2,874 Shares 13,100 Est. Cost $98.78 Unrealized +107.1%

HCA HCA Healthcare 2.0%

Value ($000) $2,851 Shares 9,500 Est. Cost $308.69 Unrealized +12.2%

INTC Intel 1.9%

Value ($000) $2,821 Shares 140,700 Est. Cost $27.38 Unrealized -17.7%

Value ($000) $2,749 Shares 71,600 Est. Cost $20.37 Unrealized +81.7%

PSTG Pure Storage 1.9%

Value ($000) $2,740 Shares 44,600 Est. Cost $40.49 Unrealized +37.5%

PINS Pinterest 1.9%

Value ($000) $2,720 Shares 93,800 Est. Cost $32.06 Unrealized -2.0%

URI United Rentals 1.8%

Value ($000) $2,677 Shares 3,800 Est. Cost $320.14 Unrealized +151.4%

Value ($000) $2,653 Shares 381,200 Est. Cost $10.04 Unrealized -23.5%

VRTX Vertex Pharmaceutical 1.8%

Value ($000) $2,618 Shares 6,500 Est. Cost $304.49 Unrealized +52.2%

Value ($000) $2,592 Shares 47,100 Est. Cost $62.09 Unrealized -5.0%

PATH UiPath 1.8%

Value ($000) $2,586 Shares 203,500 Est. Cost $18.98 Unrealized -30.4%

Value ($000) $2,509 Shares 39,800 Est. Cost $69.37 Unrealized -0.7%

VRT Vertiv Hldgs 1.7%

Value ($000) $2,477 Shares 21,800 Est. Cost $82.73 Unrealized +43.3%

NXT Nextracker 1.6%

Value ($000) $2,360 Shares 64,600 Est. Cost $51.68 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	24,100	$6,035	4.2%	$147.67	+58.8%	COM	037833100
GOOGL	Alphabet cl. A	30,500	$5,774	4.0%	$143.28	+21.5%	COM	02079K305
MSFT	Microsoft	13,400	$5,648	3.9%	$241.41	+74.9%	COM	594918104
NVDA	Nvidia	40,400	$5,425	3.7%	$97.22	+41.7%	COM	67066G104
BK	BNY Mellon	42,600	$3,273	2.3%	$44.31	+70.4%	COM	064058100
RJF	Raymond James Financial	20,500	$3,184	2.2%	$105.50	+40.8%	COM	754730109
LLY	Eli Lilly	4,100	$3,165	2.2%	$437.50	+87.7%	COM	532457108
CNC	Centene	51,600	$3,126	2.2%	$75.17	-17.0%	COM	15135B101
CPAY	Corpay	9,200	$3,113	2.2%	$286.59	+22.6%	COM	219948106
MSI	Motorola Solutions	6,700	$3,097	2.1%	$242.37	+93.3%	COM	620076307
BFAM	Bright Horizons Family Sol.	27,900	$3,093	2.1%	$127.51	-5.7%	COM	109194100
BURL	Burlington Stores	10,800	$3,079	2.1%	$162.21	+66.6%	COM	122017106
PFE	Pfizer	115,500	$3,064	2.1%	$26.68	-5.9%	COM	717081103
RGA	Reinsurance Group of America	14,300	$3,055	2.1%	$155.62	+40.1%	COM	759351604
WM	Waste Management	15,100	$3,047	2.1%	$153.39	+37.6%	COM	94106L109
BBWI	Bath & Body Works	78,400	$3,040	2.1%	$35.71	-10.4%	COM	070830104
CDW	CDW	17,400	$3,028	2.1%	$176.36	+8.3%	COM	12514G108
BKR	Baker Hughes	73,700	$3,023	2.1%	$34.13	+15.5%	COM	05722G100
FISV	Fiserv	14,700	$3,020	2.1%	$151.37	+34.9%	COM	337738108
JAZZ	Jazz Pharmaceuticals	24,200	$2,980	2.1%	$127.89	-7.8%	COM	G50871105
TMUS	T-Mobile US	13,500	$2,980	2.1%	$133.84	+66.9%	COM	872590104
CAT	Caterpillar	8,200	$2,975	2.1%	$206.59	+84.8%	COM	149123101
EG	Everest Re Group	8,200	$2,972	2.1%	$346.19	+6.6%	COM	G3223R108
MCK	McKesson	5,200	$2,964	2.0%	$552.67	+0.8%	COM	58155Q103
IQV	Iqvia Holdings	15,000	$2,948	2.0%	$205.61	+2.6%	COM	46266C105
CRM	Salesforce	8,800	$2,942	2.0%	$253.82	+24.8%	COM	79466L302
TENB	Tenable Hldgs	74,700	$2,942	2.0%	$38.13	+8.7%	COM	88025T102
ZBRA	Zebra Technologies	7,600	$2,935	2.0%	$257.87	+50.2%	COM	989207105
DBX	Dropbox	97,500	$2,929	2.0%	$23.23	+18.9%	COM	26210C104
OXY	Occidental Petroleum	59,100	$2,920	2.0%	$61.08	-19.4%	COM	674599105
GAP	Gap	122,700	$2,899	2.0%	$21.95	0.0%	COM	364760108
AVGO	Broadcom	12,400	$2,875	2.0%	$145.22	+25.9%	COM	11135F101
AMZN	Amazon	13,100	$2,874	2.0%	$98.78	+107.1%	COM	023135106
HCA	HCA Healthcare	9,500	$2,851	2.0%	$308.69	+12.2%	COM	40412C101
INTC	Intel	140,700	$2,821	1.9%	$27.38	-17.7%	COM	458140100
FLEX	Flex	71,600	$2,749	1.9%	$20.37	+81.7%	COM	Y2573F102
PSTG	Pure Storage	44,600	$2,740	1.9%	$40.49	+37.5%	COM	74624M102
PINS	Pinterest	93,800	$2,720	1.9%	$32.06	-2.0%	COM	72352L106
URI	United Rentals	3,800	$2,677	1.8%	$320.14	+151.4%	COM	911363109
COTY	Coty	381,200	$2,653	1.8%	$10.04	-23.5%	COM	222070203
VRTX	Vertex Pharmaceutical	6,500	$2,618	1.8%	$304.49	+52.2%	COM	92532F100
ATI	ATI	47,100	$2,592	1.8%	$62.09	-5.0%	COM	01741R102
PATH	UiPath	203,500	$2,586	1.8%	$18.98	-30.4%	COM	90364P105
ON	Onsemi	39,800	$2,509	1.7%	$69.37	-0.7%	COM	682189105
VRT	Vertiv Hldgs	21,800	$2,477	1.7%	$82.73	+43.3%	COM	92537N108
NXT	Nextracker	64,600	$2,360	1.6%	$51.68	-29.1%	COM	65290E101