Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $156 Billion
  • Q3 2024

Graphene Investments Sas has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.25B, Apple Inc. with a value of $6.48B, Nvidia Corp with a value of $5.73B, Bank Of New York Mellon Corp with a value of $3.69B, and Fiserv Inc with a value of $3.58B.

Examining the 13F form we can see an decrease of $3.19B in the current position value, from $159B to 156B.

Graphene Investments Sas is based out at Paris, I0

Below you can find more details about Graphene Investments Sas portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
Technology: $61.9 Billion
Healthcare: $25.1 Billion
Consumer Cyclical: $15.5 Billion
Industrials: $15.5 Billion
Financial Services: $13.2 Billion
Communication Services: $9.61 Billion
Energy: $6.63 Billion
Consumer Defensive: $2.88 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$9.25 Billion 5.93% of portfolio
21,500
Q3 2024 Reduced 24.3%
$4.16T
$6.48 Billion 4.15% of portfolio
27,800
Q3 2024 Reduced 7.64%
$349B
$5.73 Billion 3.68% of portfolio
47,200
Q3 2024 Reduced 5.41%
$63.3B
$3.69 Billion 2.36% of portfolio
51,300
Q3 2024 Reduced 9.84%
$79.5B
$3.58 Billion 2.29% of portfolio
19,900
Q3 2024 Reduced 11.56%
$217B
$3.44 Billion 2.21% of portfolio
11,300
Q3 2024 Reduced 16.91%
$24B
$3.35 Billion 2.15% of portfolio
14,800
Q3 2024 Added 11.28%
$278B
$3.34 Billion 2.14% of portfolio
16,200
Q3 2024 Reduced 15.18%
$149B
$3.34 Billion 2.14% of portfolio
115,500
Q3 2024 New
$44.9B
$3.32 Billion 2.13% of portfolio
64,400
Q3 2024 Added 34.45%
$78.7B
$3.33 Billion 2.13% of portfolio
7,400
Q3 2024 Reduced 13.95%
$40.9B
$3.31 Billion 2.12% of portfolio
91,500
Q3 2024 New
$105B
$3.3 Billion 2.12% of portfolio
7,100
Q2 2024 Reduced 13.41%
$83.1B
$3.26 Billion 2.09% of portfolio
6,600
Q3 2024 Added 8.2%
$1.17T
$3.23 Billion 2.07% of portfolio
19,500
Q3 2024 Reduced 47.01%
$14.5B
$3.21 Billion 2.06% of portfolio
8,200
Q2 2024 Reduced 11.83%
$86.9B
$3.21 Billion 2.06% of portfolio
7,900
Q3 2024 Reduced 24.76%
$8.8B
$3.21 Billion 2.06% of portfolio
126,100
Q3 2024 Reduced 13.98%
Corpay
-
$3.19 Billion 2.05% of portfolio
-
Q3 2024 Reduced 18.4%
$34.1B
$3.17 Billion 2.03% of portfolio
25,900
Q2 2024 Reduced 10.69%
$20.6B
$3.15 Billion 2.02% of portfolio
8,500
Q3 2024 Reduced 13.27%
$7.29B
$3.15 Billion 2.02% of portfolio
47,100
Q3 2024 New
$84.2B
$3.13 Billion 2.01% of portfolio
15,100
Q3 2024 Reduced 9.58%
$2.31T
$3.13 Billion 2.01% of portfolio
16,800
Q2 2024 Reduced 11.58%
$342B
$3.12 Billion 2.0% of portfolio
11,400
Q3 2024 New
$14.3B
$3.12 Billion 2.0% of portfolio
14,300
Q3 2024 Reduced 13.86%
$6.41B
$3.11 Billion 2.0% of portfolio
22,200
Q3 2024 New
$19.5B
$3.11 Billion 2.0% of portfolio
62,000
Q3 2024 Added 23.26%
$34.5B
$3.11 Billion 1.99% of portfolio
41,300
Q3 2024 Reduced 12.87%
$17.9B
$3.09 Billion 1.98% of portfolio
92,400
Q3 2024 Reduced 1.39%
$50.3B
$3.08 Billion 1.97% of portfolio
3,800
Q3 2024 Reduced 17.39%
$17.6B
$3.04 Billion 1.95% of portfolio
93,800
Q3 2024 Added 33.05%
$4.58B
$3.03 Billion 1.94% of portfolio
74,700
Q2 2024 Added 24.09%
$7.89B
$3.01 Billion 1.93% of portfolio
27,000
Q3 2024 Reduced 14.01%
$8.73B
$2.97 Billion 1.91% of portfolio
93,200
Q3 2024 Added 17.68%
$6.16B
$2.94 Billion 1.88% of portfolio
229,300
Q2 2024 Added 77.34%
$755B
$2.92 Billion 1.87% of portfolio
3,300
Q3 2024 Reduced 8.33%
$37.2B
$2.91 Billion 1.87% of portfolio
12,300
Q3 2024 Reduced 9.56%
$32.7B
$2.9 Billion 1.86% of portfolio
29,100
Q3 2024 New
$29B
$2.89 Billion 1.85% of portfolio
39,800
Q1 2024 Added 20.24%
$6.02B
$2.88 Billion 1.84% of portfolio
306,200
Q2 2024 Added 24.52%
$83.9B
$2.86 Billion 1.83% of portfolio
121,700
Q3 2024 Added 20.73%
$19.3B
$2.85 Billion 1.82% of portfolio
10,800
Q3 2024 Reduced 23.94%
$99.4B
$2.83 Billion 1.81% of portfolio
16,400
Q3 2024 Added 763.16%
Nextracker
-
$2.47 Billion 1.58% of portfolio
-
Q3 2024 Added 7.17%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $156 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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