Graphene Investments SAS as of Dec. 31, 2025
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $9.8M | 31k | 313.00 | |
| Apple (AAPL) | 4.1 | $6.5M | 24k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.5M | 35k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.1M | 13k | 483.62 | |
| Broadcom (AVGO) | 3.4 | $5.4M | 16k | 346.10 | |
| Waste Management (WM) | 2.3 | $3.6M | 17k | 219.71 | |
| Nasdaq Omx (NDAQ) | 2.3 | $3.6M | 38k | 97.13 | |
| Motorola Solutions (MSI) | 2.3 | $3.6M | 9.5k | 383.32 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.6M | 31k | 116.09 | |
| Burlington Stores (BURL) | 2.2 | $3.6M | 12k | 288.85 | |
| McKesson Corporation (MCK) | 2.2 | $3.5M | 4.3k | 820.29 | |
| Metropcs Communications (TMUS) | 2.2 | $3.5M | 17k | 203.04 | |
| Iqvia Holdings (IQV) | 2.2 | $3.5M | 15k | 225.41 | |
| Reinsurance Group of America (RGA) | 2.2 | $3.5M | 17k | 203.46 | |
| Amazon (AMZN) | 2.2 | $3.4M | 15k | 230.82 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.4M | 3.2k | 1074.68 | |
| Morgan Stanley (MS) | 2.1 | $3.4M | 19k | 177.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.4M | 7.5k | 453.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $3.4M | 33k | 101.40 | |
| salesforce (CRM) | 2.1 | $3.4M | 13k | 264.91 | |
| Nucor Corporation (NUE) | 2.1 | $3.4M | 21k | 163.11 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.3M | 73k | 45.54 | |
| Corpay (CPAY) | 2.1 | $3.3M | 11k | 300.93 | |
| Raymond James Financial (RJF) | 2.1 | $3.3M | 21k | 160.59 | |
| Dropbox Inc-class A (DBX) | 2.0 | $3.3M | 117k | 27.80 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $3.3M | 28k | 114.76 | |
| Pfizer (PFE) | 2.0 | $3.2M | 130k | 24.90 | |
| Hca Holdings (HCA) | 2.0 | $3.2M | 6.9k | 466.86 | |
| EOG Resources (EOG) | 2.0 | $3.2M | 30k | 105.01 | |
| Huntington Ingalls Inds (HII) | 2.0 | $3.2M | 9.3k | 340.07 | |
| Dollar General (DG) | 1.9 | $3.1M | 23k | 132.77 | |
| Tenable Hldgs (TENB) | 1.9 | $3.0M | 129k | 23.53 | |
| ON Semiconductor (ON) | 1.9 | $3.0M | 56k | 54.15 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 81k | 36.90 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $2.9M | 17k | 170.00 | |
| Uipath Inc Cl A (PATH) | 1.8 | $2.9M | 177k | 16.39 | |
| Cdw (CDW) | 1.8 | $2.9M | 21k | 136.20 | |
| Gap (GAP) | 1.8 | $2.9M | 112k | 25.60 | |
| Nextracker (NXT) | 1.8 | $2.9M | 33k | 87.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $2.8M | 47k | 60.42 | |
| Pure Storage Inc - Class A (PSTG) | 1.7 | $2.7M | 41k | 67.01 | |
| Itron (ITRI) | 1.7 | $2.7M | 29k | 92.86 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $2.7M | 105k | 25.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $2.6M | 16k | 162.01 |
