Graphene Investments SAS as of March 31, 2026
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $8.5M | 30k | 287.56 | |
| Apple (AAPL) | 4.1 | $6.1M | 24k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.1M | 35k | 174.40 | |
| Broadcom (AVGO) | 4.0 | $5.9M | 19k | 309.51 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.8M | 16k | 370.17 | |
| Burlington Stores (BURL) | 2.3 | $3.4M | 10k | 325.38 | |
| Waste Management (WM) | 2.3 | $3.4M | 15k | 229.79 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.3M | 28k | 118.63 | |
| Pfizer (PFE) | 2.2 | $3.3M | 117k | 28.08 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $3.3M | 17k | 189.05 | |
| Hca Holdings (HCA) | 2.2 | $3.3M | 6.9k | 473.24 | |
| Nasdaq Omx (NDAQ) | 2.1 | $3.2M | 38k | 84.89 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $3.2M | 52k | 61.05 | |
| Nucor Corporation (NUE) | 2.1 | $3.2M | 19k | 169.10 | |
| Morgan Stanley (MS) | 2.1 | $3.2M | 19k | 164.57 | |
| Metropcs Communications (TMUS) | 2.1 | $3.2M | 15k | 210.03 | |
| Reinsurance Group of America (RGA) | 2.1 | $3.1M | 15k | 204.16 | |
| McKesson Corporation (MCK) | 2.1 | $3.1M | 3.6k | 865.36 | |
| Amazon (AMZN) | 2.1 | $3.1M | 15k | 208.27 | |
| Motorola Solutions (MSI) | 2.1 | $3.1M | 7.1k | 433.97 | |
| salesforce (CRM) | 2.1 | $3.1M | 17k | 186.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $3.1M | 47k | 65.46 | |
| Cdw (CDW) | 2.1 | $3.1M | 25k | 121.02 | |
| Itron (ITRI) | 2.1 | $3.1M | 34k | 89.63 | |
| Huntington Ingalls Inds (HII) | 2.0 | $3.0M | 7.9k | 379.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $3.0M | 36k | 82.13 | |
| Raymond James Financial (RJF) | 2.0 | $3.0M | 21k | 144.79 | |
| ON Semiconductor (ON) | 2.0 | $3.0M | 48k | 61.92 | |
| EOG Resources (EOG) | 2.0 | $2.9M | 20k | 144.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.9M | 6.6k | 446.54 | |
| Dollar General (DG) | 2.0 | $2.9M | 25k | 118.73 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.9M | 3.2k | 919.77 | |
| Nextracker (NXT) | 2.0 | $2.9M | 24k | 120.55 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $2.9M | 20k | 145.46 | |
| Iqvia Holdings (IQV) | 1.9 | $2.9M | 17k | 170.54 | |
| Gap (GAP) | 1.9 | $2.8M | 116k | 24.20 | |
| Corpay (CPAY) | 1.9 | $2.8M | 9.5k | 290.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $2.8M | 11k | 250.58 | |
| Pinterest Inc Cl A (PINS) | 1.8 | $2.7M | 148k | 18.34 | |
| Dropbox Inc-class A (DBX) | 1.8 | $2.7M | 117k | 22.72 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 59k | 44.13 | |
| Tenable Hldgs (TENB) | 1.7 | $2.5M | 149k | 16.91 | |
| Uipath Inc Cl A (PATH) | 1.7 | $2.5M | 226k | 11.10 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $2.4M | 41k | 59.04 |
