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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$9.25 Billion 5.93% of portfolio
21,500
Q3 2024 Reduced 24.3%
$3.74T
$6.48 Billion 4.15% of portfolio
27,800
Q3 2024 Reduced 7.64%
$339B
$5.73 Billion 3.68% of portfolio
47,200
Q3 2024 Reduced 5.41%
$218B
$3.44 Billion 2.21% of portfolio
11,300
Q3 2024 Reduced 16.91%
$299B
$3.34 Billion 2.14% of portfolio
16,200
Q3 2024 Reduced 15.18%
$984B
$3.23 Billion 2.07% of portfolio
19,500
Q3 2024 Reduced 47.01%
$214B
$3.21 Billion 2.06% of portfolio
8,200
Q3 2024 Reduced 11.83%
$2.05T
$3.13 Billion 2.01% of portfolio
16,800
Q2 2024 Reduced 11.58%
$339B
$3.12 Billion 2.0% of portfolio
11,400
Q3 2024 New
$717B
$2.92 Billion 1.87% of portfolio
3,300
Q3 2024 Reduced 8.33%

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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