Graphene Investments SAS as of Sept. 30, 2025
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $9.4M | 39k | 243.10 | |
| Apple (AAPL) | 4.7 | $7.5M | 29k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.5M | 13k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.5M | 35k | 186.58 | |
| Broadcom (AVGO) | 3.6 | $5.7M | 17k | 329.91 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.7M | 34k | 108.96 | |
| Morgan Stanley (MS) | 2.3 | $3.7M | 23k | 158.96 | |
| Motorola Solutions (MSI) | 2.3 | $3.6M | 7.9k | 457.29 | |
| Raymond James Financial (RJF) | 2.2 | $3.5M | 21k | 172.60 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.5M | 27k | 131.80 | |
| Hca Holdings (HCA) | 2.2 | $3.5M | 8.1k | 426.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $3.4M | 59k | 57.97 | |
| Waste Management (WM) | 2.2 | $3.4M | 16k | 220.83 | |
| McKesson Corporation (MCK) | 2.1 | $3.3M | 4.3k | 772.54 | |
| Nasdaq Omx (NDAQ) | 2.1 | $3.3M | 38k | 88.45 | |
| Pfizer (PFE) | 2.1 | $3.3M | 130k | 25.48 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $3.3M | 40k | 81.34 | |
| Amazon (AMZN) | 2.1 | $3.3M | 15k | 219.57 | |
| Reinsurance Group of America (RGA) | 2.1 | $3.3M | 17k | 192.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.3M | 8.3k | 391.64 | |
| Itron (ITRI) | 2.0 | $3.2M | 26k | 124.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.2M | 30k | 108.57 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 4.2k | 763.00 | |
| Corpay (CPAY) | 2.0 | $3.2M | 11k | 288.06 | |
| Tenable Hldgs (TENB) | 2.0 | $3.2M | 109k | 29.16 | |
| Dropbox Inc-class A (DBX) | 2.0 | $3.1M | 103k | 30.21 | |
| Baker Hughes A Ge Company (BKR) | 2.0 | $3.1M | 64k | 48.72 | |
| Metropcs Communications (TMUS) | 2.0 | $3.1M | 13k | 239.38 | |
| Gap (GAP) | 1.9 | $3.0M | 141k | 21.39 | |
| Uipath Inc Cl A (PATH) | 1.9 | $3.0M | 225k | 13.38 | |
| Fiserv (FI) | 1.9 | $3.0M | 23k | 128.93 | |
| Bath & Body Works In (BBWI) | 1.9 | $3.0M | 115k | 25.76 | |
| Nucor Corporation (NUE) | 1.9 | $2.9M | 22k | 135.43 | |
| Iqvia Holdings (IQV) | 1.8 | $2.9M | 15k | 189.94 | |
| Pinterest Inc Cl A (PINS) | 1.8 | $2.9M | 91k | 32.17 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 87k | 33.55 | |
| salesforce (CRM) | 1.8 | $2.9M | 12k | 237.00 | |
| Nextracker (NXT) | 1.8 | $2.9M | 39k | 73.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $2.8M | 19k | 150.86 | |
| EOG Resources (EOG) | 1.8 | $2.8M | 25k | 112.12 | |
| Cdw (CDW) | 1.8 | $2.8M | 17k | 159.28 | |
| ON Semiconductor (ON) | 1.7 | $2.8M | 56k | 49.31 | |
| Burlington Stores (BURL) | 1.7 | $2.7M | 11k | 254.50 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $2.6M | 31k | 83.81 |
