| |
|
|
| Name: |
Graphene Investments SAS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$13,337,000 |
31,700 |
8.04% |
1,417,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$9,380,000 |
54,700 |
5.65% |
-73,000 |
5,600 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
3 |
- |
$931.94 |
$3,866,000 |
3,800 |
2.33% |
717,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,012.95 |
$3,838,000 |
3,400 |
2.31% |
608,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$536.18 |
$3,779,000 |
6,800 |
2.28% |
646,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
6 |
- |
$219.56 |
$3,734,000 |
14,600 |
2.25% |
415,000 |
0 |
0.01 |
Catalog & Mail Order ... |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$124.42 |
$3,724,000 |
29,000 |
2.24% |
490,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
8 |
- |
$201.65 |
$3,723,000 |
19,300 |
2.24% |
601,000 |
0 |
0.026 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$369.65 |
$3,697,000 |
9,300 |
2.23% |
1,010,000 |
1,700 |
0.01 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
10 |
- |
$57.00 |
$3,636,000 |
63,100 |
2.19% |
352,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
11 |
New |
$85.08 |
$3,569,000 |
33,500 |
2.15% |
3,569,000 |
33,500 |
0.023 |
N/A |
|
|
WM |
Waste Management Inc |
12 |
- |
$207.88 |
$3,560,000 |
16,700 |
2.15% |
265,000 |
-1,700 |
0.004 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.60 |
$3,558,000 |
21,800 |
2.14% |
63,000 |
0 |
0.002 |
Wireless Communications |
|
|
CPAY |
Corpay Inc |
14 |
- |
$299.29 |
$3,517,000 |
11,400 |
2.12% |
295,000 |
0 |
0.016 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
15 |
New |
$307.76 |
$3,502,000 |
10,500 |
2.11% |
3,502,000 |
10,500 |
0.003 |
Hospitals |
|
|
MSI |
Motorola Inc |
16 |
- |
$353.70 |
$3,443,000 |
9,700 |
2.08% |
406,000 |
0 |
0.006 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$223.37 |
$3,439,000 |
13,600 |
2.07% |
292,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$159.71 |
$3,431,000 |
20,800 |
2.07% |
599,000 |
0 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$401.08 |
$3,428,000 |
8,200 |
2.07% |
92,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$3,427,000 |
19,000 |
2.07% |
130,000 |
-2,700 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$64.39 |
$3,425,000 |
52,700 |
2.06% |
278,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$336.75 |
$3,408,000 |
9,300 |
2.05% |
126,000 |
-1,800 |
0.002 |
Farm & Construction M... |
|
|
ZBRA |
Zebra Technologies Corp |
23 |
- |
$297.21 |
$3,376,000 |
11,200 |
2.03% |
315,000 |
0 |
0.021 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.90 |
$3,358,000 |
42,100 |
2.02% |
34,000 |
0 |
0.003 |
Drug Stores |
|
|
URI |
United Rentals Inc |
25 |
- |
$666.66 |
$3,317,000 |
4,600 |
2% |
335,000 |
-600 |
0.006 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,278.11 |
$3,314,000 |
2,500 |
2% |
300,000 |
-200 |
0.001 |
Semiconductor- Broad... |
|
|
FLEX |
Flextronics International Ltd |
27 |
- |
$27.90 |
$3,304,000 |
115,500 |
1.99% |
-10,000 |
6,700 |
0.023 |
Printed Circuit Boards |
|
|
BURL |
Burlington Stores, Inc. |
28 |
- |
$185.68 |
$3,297,000 |
14,200 |
1.99% |
146,000 |
-2,000 |
0.02 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$3,267,000 |
4,200 |
1.97% |
586,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$3,242,000 |
11,500 |
1.95% |
-168,000 |
0 |
0.002 |
Restaurants |
|
|
DBX |
Dropbox Inc |
31 |
- |
$23.37 |
$3,222,000 |
132,600 |
1.94% |
138,000 |
28,000 |
0.042 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
32 |
- |
$45.97 |
$3,161,000 |
63,200 |
1.91% |
-123,000 |
-12,900 |
0.024 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$167.24 |
$3,154,000 |
20,900 |
1.9% |
234,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
34 |
- |
$52.24 |
$3,104,000 |
59,700 |
1.87% |
-59,000 |
-29,000 |
0.022 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
35 |
- |
$109.27 |
$3,095,000 |
25,700 |
1.87% |
340,000 |
3,300 |
0.042 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$3,072,000 |
3,400 |
1.85% |
447,000 |
-1,900 |
0 |
Semiconductor - Speci... |
|
|
HAL |
Halliburton Co |
37 |
- |
$36.73 |
$3,059,000 |
77,600 |
1.84% |
254,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
38 |
- |
$74.81 |
$3,045,000 |
38,800 |
1.84% |
166,000 |
0 |
0.007 |
Health Care Plans |
|
|
TENB |
Tenable Holdings, Inc. |
39 |
- |
$44.60 |
$2,976,000 |
60,200 |
1.79% |
203,000 |
0 |
0.051 |
N/A |
|
|
COTY |
Coty Inc. |
40 |
- |
$11.60 |
$2,941,000 |
245,900 |
1.77% |
-113,000 |
0 |
0.032 |
Personal Products |
|
|
PATH |
Uipath, Inc. |
41 |
- |
$19.48 |
$2,931,000 |
129,300 |
1.77% |
360,000 |
25,800 |
0.03 |
N/A |
|
|
ON |
On Semiconductor Corp |
42 |
- |
$70.37 |
$2,927,000 |
39,800 |
1.76% |
162,000 |
6,700 |
0.009 |
Semiconductor- Broad... |
|
|
PINS |
Pinterest, Inc. |
43 |
- |
$40.41 |
$2,871,000 |
82,800 |
1.73% |
-196,000 |
0 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$30.90 |
$2,814,000 |
63,700 |
1.7% |
-387,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NXT |
Nextracker Inc. |
45 |
New |
$46.10 |
$2,650,000 |
47,100 |
1.6% |
2,650,000 |
47,100 |
0.034 |
N/A |
|
|
J |
Jacobs Solutions Inc |
48 |
Closed |
$148.10 |
$0 |
0 |
0% |
-3,258,000 |
-25,100 |
0 |
Heavy Construction |
|
|
KEYS |
Keysight Technologies Inc |
46 |
Closed |
$149.18 |
$0 |
0 |
0% |
-3,420,000 |
-21,500 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
47 |
Closed |
$128.10 |
$0 |
0 |
0% |
-2,991,000 |
-20,700 |
0 |
Synthetics |
|
