Graphene Investments Sas Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $165.92 million in total holdings as of March 31, 2024.Graphene Investments Sas owns shares of 45 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.38% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 45 new stocks and bought additional shares in 7 stocks.Graphene Investments Sas sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $13,336,824Apple $9,379,956W.W. Grainger $3,865,740O'Reilly Automotive $3,838,192Parker-Hannifin $3,779,372 Largest New Holdings this Quarter Lamb Weston $3,568,755 HoldingCorpay $3,517,356 HoldingHCA Healthcare $3,502,065 HoldingNextracker $2,650,317 Holding Largest Purchases this Quarter Lamb Weston 33,500 shares (about $3.57M)Corpay 11,400 shares (about $3.52M)HCA Healthcare 10,500 shares (about $3.50M)Nextracker 47,100 shares (about $2.65M)Apple 5,600 shares (about $960.29K) Largest Sales this Quarter NVIDIA 1,900 shares (about $1.72M)Pure Storage 29,000 shares (about $1.51M)Caterpillar 1,800 shares (about $659.57K)Bath & Body Works 12,900 shares (about $645.26K)Amazon.com 2,700 shares (about $487.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraphene Investments Sas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,336,8240.0%31,7008.0%Computer and TechnologyAAPLApple$9,379,956$960,288 ▲11.4%54,7005.7%Computer and TechnologyGWWW.W. Grainger$3,865,7400.0%3,8002.3%Industrial ProductsORLYO'Reilly Automotive$3,838,1920.0%3,4002.3%Retail/WholesalePHParker-Hannifin$3,779,3720.0%6,8002.3%Industrial ProductsCDWCDW$3,734,3880.0%14,6002.3%Computer and TechnologyRJFRaymond James$3,724,1800.0%29,0002.2%FinanceRGAReinsurance Group of America$3,722,5840.0%19,3002.2%FinanceEGEverest Group$3,696,750$675,750 ▲22.4%9,3002.2%FinanceBKBank of New York Mellon$3,635,8220.0%63,1002.2%FinanceLWLamb Weston$3,568,755$3,568,755 ▲New Holding33,5002.2%Consumer StaplesWMWaste Management$3,559,605$362,355 ▼-9.2%16,7002.1%Business ServicesTMUST-Mobile US$3,558,1960.0%21,8002.1%Computer and TechnologyCorpay$3,517,356$3,517,356 ▲New Holding11,4002.1%COMHCAHCA Healthcare$3,502,065$3,502,065 ▲New Holding10,5002.1%MedicalMSIMotorola Solutions$3,443,3060.0%9,7002.1%Computer and TechnologyIQVIQVIA$3,439,3040.0%13,6002.1%MedicalABNBAirbnb$3,431,1680.0%20,8002.1%Computer and TechnologyVRTXVertex Pharmaceuticals$3,427,6820.0%8,2002.1%MedicalAMZNAmazon.com$3,427,220$487,026 ▼-12.4%19,0002.1%Retail/WholesaleOXYOccidental Petroleum$3,424,9730.0%52,7002.1%Oils/EnergyCATCaterpillar$3,407,799$659,574 ▼-16.2%9,3002.1%Industrial ProductsZBRAZebra Technologies$3,376,1280.0%11,2002.0%Industrial ProductsCVSCVS Health$3,357,8960.0%42,1002.0%Retail/WholesaleURIUnited Rentals$3,317,106$432,666 ▼-11.5%4,6002.0%ConstructionAVGOBroadcom$3,313,525$265,082 ▼-7.4%2,5002.0%Computer and TechnologyFLEXFlex$3,304,455$191,687 ▲6.2%115,5002.0%Computer and TechnologyBURLBurlington Stores$3,297,098$464,380 ▼-12.3%14,2002.0%Retail/WholesaleLLYEli Lilly and Company$3,267,432$311,184 ▼-8.7%4,2002.0%MedicalMCDMcDonald's$3,242,4250.0%11,5002.0%Retail/WholesaleDBXDropbox$3,222,180$680,400 ▲26.8%132,6001.9%Computer and TechnologyBBWIBath & Body Works$3,161,264$645,258 ▼-17.0%63,2001.9%Retail/WholesaleGOOGLAlphabet$3,154,4370.0%20,9001.9%Computer and TechnologyPSTGPure Storage$3,103,803$1,507,710 ▼-32.7%59,7001.9%Computer and TechnologyJAZZJazz Pharmaceuticals$3,094,794$397,386 ▲14.7%25,7001.9%MedicalNVDANVIDIA$3,072,104$1,716,764 ▼-35.8%3,4001.9%Computer and TechnologyHALHalliburton$3,058,9920.0%77,6001.8%Oils/EnergyCNCCentene$3,045,0240.0%38,8001.8%MedicalTENBTenable$2,975,6860.0%60,2001.8%Computer and TechnologyCOTYCoty$2,940,9640.0%245,9001.8%Consumer StaplesPATHUiPath$2,931,231$584,886 ▲24.9%129,3001.8%Business ServicesONOnsemi$2,927,290$492,785 ▲20.2%39,8001.8%Computer and TechnologyPINSPinterest$2,870,6760.0%82,8001.7%Computer and TechnologyINTCIntel$2,813,6290.0%63,7001.7%Computer and TechnologyNXTNextracker$2,650,317$2,650,317 ▲New Holding47,1001.6%Oils/EnergyKEYSKeysight Technologies$0$3,420,435 ▼-100.0%00.0%Computer and TechnologyJJacobs Solutions$0$3,257,980 ▼-100.0%00.0%Business ServicesFLTFLEETCOR Technologies$0$3,221,754 ▼-100.0%00.0%Business ServicesALBAlbemarle$0$2,990,736 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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