Graphene Investments SAS as of June 30, 2025
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.9M | 14k | 497.41 | |
| Broadcom (AVGO) | 4.3 | $6.6M | 24k | 275.65 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.3M | 40k | 157.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $6.2M | 35k | 176.23 | |
| Apple (AAPL) | 3.9 | $6.0M | 29k | 205.17 | |
| Iridium Communications (IRDM) | 2.3 | $3.5M | 115k | 30.17 | |
| Pfizer (PFE) | 2.3 | $3.5M | 143k | 24.24 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.4M | 38k | 91.11 | |
| Itron (ITRI) | 2.2 | $3.4M | 26k | 131.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.4M | 68k | 49.92 | |
| Dropbox Inc-class A (DBX) | 2.2 | $3.3M | 116k | 28.60 | |
| Motorola Solutions (MSI) | 2.2 | $3.3M | 7.9k | 420.46 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.3M | 4.2k | 779.53 | |
| Amazon (AMZN) | 2.1 | $3.3M | 15k | 219.39 | |
| Fiserv (FI) | 2.1 | $3.3M | 19k | 172.41 | |
| Morgan Stanley (MS) | 2.1 | $3.2M | 23k | 140.86 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $3.2M | 37k | 86.34 | |
| McKesson Corporation (MCK) | 2.1 | $3.2M | 4.3k | 732.78 | |
| Raymond James Financial (RJF) | 2.0 | $3.1M | 21k | 153.37 | |
| Cdw (CDW) | 2.0 | $3.1M | 17k | 178.59 | |
| Hca Holdings (HCA) | 2.0 | $3.1M | 8.1k | 383.10 | |
| Metropcs Communications (TMUS) | 2.0 | $3.1M | 13k | 238.26 | |
| United Rentals (URI) | 2.0 | $3.1M | 4.1k | 753.40 | |
| Corpay (CPAY) | 2.0 | $3.1M | 9.2k | 331.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.0M | 6.8k | 445.20 | |
| Centene Corporation (CNC) | 2.0 | $3.0M | 56k | 54.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.0M | 24k | 123.59 | |
| Tenable Hldgs (TENB) | 2.0 | $3.0M | 89k | 33.78 | |
| EOG Resources (EOG) | 1.9 | $3.0M | 25k | 119.61 | |
| Waste Management (WM) | 1.9 | $3.0M | 13k | 228.82 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $3.0M | 82k | 35.86 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $2.9M | 51k | 57.58 | |
| Iqvia Holdings (IQV) | 1.9 | $2.9M | 18k | 157.59 | |
| Burlington Stores (BURL) | 1.9 | $2.9M | 12k | 232.64 | |
| Bath & Body Works In (BBWI) | 1.9 | $2.9M | 96k | 29.96 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $2.8M | 27k | 106.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $2.8M | 22k | 128.41 | |
| Reinsurance Group of America (RGA) | 1.8 | $2.8M | 14k | 198.36 | |
| Baker Hughes A Ge Company (BKR) | 1.8 | $2.8M | 74k | 38.34 | |
| ON Semiconductor (ON) | 1.8 | $2.8M | 53k | 52.41 | |
| Uipath Inc Cl A (PATH) | 1.8 | $2.8M | 215k | 12.80 | |
| salesforce (CRM) | 1.8 | $2.8M | 10k | 272.69 | |
| Gap (GAP) | 1.7 | $2.6M | 117k | 21.81 | |
| Nextracker (NXT) | 1.6 | $2.5M | 46k | 54.37 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 110k | 22.40 |
