Fund HoldingsGraphene Investments SAS

Total Portfolio Value
$155.93M
Total Bought
$24.34M
Total Sold
$26.89M
Net Transaction
-$2.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Pfizer(PFE)0115,500+115,50003,3432.14%+3,343
Baker Hughes(BKR)091,500+91,50003,3082.12%+3,308
Alphabet cl. A(GOOG)019,500+19,50003,2342.07%+3,234
ATI(ATI)047,100+47,10003,1512.02%+3,151
Salesforce(CRM)011,400+11,40003,1202.00%+3,120
Bright Horizons Family Sol.(BFAM)022,200+22,20003,1112.00%+3,111
Vertiv Hldgs(VRT)029,100+29,10002,8951.86%+2,895
CDW(CDW)13,30014,800+1,5002,9773,3492.15%+372
Flex(FLEX)93,70092,400-1,3002,7633,0891.98%+326
Occidental Petroleum(OXY)47,90064,400+16,5003,0193,3192.13%+300
BNY Mellon56,90051,300-5,6003,4083,6862.36%+279
Fiserv(FISV)22,50019,900-2,6003,3533,5752.29%+222
Onsemi(ON)39,80039,80002,7282,8901.85%+162
Apple(AAPL)30,10027,800-2,3006,3406,4774.15%+138
Zebra Technologies(ZBRA)9,8008,500-1,3003,0283,1482.02%+120
Caterpillar(CAT)9,3008,200-1,1003,0983,2072.06%+109
United Rentals(URI)4,6003,800-8002,9753,0771.97%+102
Everest Re Group(EG)8,2008,20003,1243,2132.06%+89
Iqvia Holdings(IQV)13,60012,300-1,3002,8762,9151.87%+39
UiPath(PATH)229,300229,30002,9082,9351.88%+28
Motorola Solutions(MSI)8,6007,400-1,2003,3203,3272.13%+7
T-Mobile US(TMUS)19,10016,200-2,9003,3653,3432.14%-22
McDonald's(MCD)13,60011,300-2,3003,4663,4412.21%-25
Vertex Pharmaceutical(VRTX)7,1007,10003,3283,3022.12%-26
Raymond James Financial(RJF)25,90025,90003,2013,1722.03%-30
Centene(CNC)47,40041,300-6,1003,1433,1091.99%-34
Pinterest(PINS)70,50093,800+23,3003,1073,0361.95%-71
Dropbox(DBX)146,600126,100-20,5003,2943,2072.06%-87
Pure Storage(P)50,30062,000+11,7003,2303,1152.00%-115
Amazon(AMZN)16,80016,80003,2473,1302.01%-116
Bath & Body Works79,20093,200+14,0003,0932,9751.91%-118
Corpay(CPAY)12,50010,200-2,3003,3303,1902.05%-140
HCA Healthcare(HCA)10,5007,900-2,6003,3733,2112.06%-163
Coty(COTY)306,200306,20003,0682,8751.84%-193
Broadcom(AVGO)1,90016,400+14,5003,0512,8291.81%-222
Tenable Hldgs(TENB)74,70074,70003,2553,0271.94%-229
Intel(INTC)100,800121,700+20,9003,1222,8551.83%-267
Reinsurance Group of America(RGA)16,60014,300-2,3003,4073,1162.00%-292
McKesson(MCK)6,1006,600+5003,5633,2632.09%-299
Eli Lilly(LLY)3,6003,300-3003,2592,9241.87%-336
Jazz Pharmaceuticals(JAZZ)31,40027,000-4,4003,3513,0081.93%-343
Nextracker61,40065,800+4,4002,8782,4661.58%-412
Waste Management(WM)16,70015,100-1,6003,5633,1352.01%-428
Nvidia(NVDA)49,90047,200-2,7006,1655,7323.68%-433
Burlington Stores(BURL)14,20010,800-3,4003,4082,8461.82%-562
Airbnb18,9000-18,9002,8660-2,866
Parker-Hannifin(PH)5,9000-5,9002,9840-2,984
Halliburton(HAL)95,7000-95,7003,2330-3,233
Microsoft(MSFT)28,40021,500-6,90012,6939,2515.93%-3,442
Lamb Weston(LW)41,1000-41,1003,4560-3,456
Alphabet cl. A(GOOG)36,8000-36,8006,7030-6,703
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