Graphene Investments SAS as of June 30, 2026
Portfolio Holdings for Graphene Investments SAS
Graphene Investments SAS holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $14M | 39k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.5 | $9.4M | 47k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.0M | 19k | 373.02 | |
| Apple (AAPL) | 4.0 | $6.9M | 24k | 289.36 | |
| Broadcom (AVGO) | 3.6 | $6.2M | 16k | 377.75 | |
| Bank of New York Mellon Corporation (BNY) | 2.4 | $4.0M | 28k | 144.61 | |
| Sharkninja (SN) | 2.3 | $4.0M | 26k | 152.27 | |
| Iqvia Holdings (IQV) | 2.3 | $3.9M | 20k | 193.22 | |
| Reinsurance Group of America (RGA) | 2.3 | $3.9M | 18k | 212.65 | |
| Cdw (CDW) | 2.2 | $3.8M | 27k | 140.64 | |
| Hca Holdings (HCA) | 2.2 | $3.7M | 9.6k | 389.89 | |
| Dropbox Inc-class A (DBX) | 2.2 | $3.7M | 136k | 27.47 | |
| Corpay (CPAY) | 2.2 | $3.7M | 11k | 333.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.7M | 7.5k | 496.73 | |
| Motorola Solutions (MSI) | 2.2 | $3.7M | 8.9k | 415.29 | |
| Waste Management (WM) | 2.1 | $3.6M | 16k | 222.88 | |
| Itron (ITRI) | 2.1 | $3.6M | 42k | 86.53 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 3.0k | 1199.43 | |
| Amazon (AMZN) | 2.1 | $3.6M | 15k | 238.34 | |
| McKesson Corporation (MCK) | 2.0 | $3.5M | 4.6k | 755.60 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $3.5M | 14k | 240.97 | |
| Baker Hughes A Ge Company (BKR) | 2.0 | $3.5M | 63k | 55.50 | |
| Metropcs Communications (TMUS) | 2.0 | $3.4M | 21k | 167.73 | |
| salesforce (CRM) | 2.0 | $3.4M | 22k | 156.66 | |
| Nucor Corporation (NUE) | 2.0 | $3.4M | 15k | 222.75 | |
| Gap (GAP) | 2.0 | $3.4M | 181k | 18.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.4M | 21k | 162.07 | |
| Nasdaq Omx (NDAQ) | 2.0 | $3.4M | 43k | 78.82 | |
| Morgan Stanley (MS) | 1.9 | $3.3M | 16k | 209.04 | |
| Pfizer (PFE) | 1.9 | $3.3M | 138k | 24.08 | |
| Tenable Hldgs (TENB) | 1.9 | $3.3M | 90k | 36.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $3.3M | 47k | 70.88 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $3.3M | 17k | 197.10 | |
| Burlington Stores (BURL) | 1.9 | $3.3M | 10k | 316.80 | |
| ON Semiconductor (ON) | 1.9 | $3.2M | 34k | 94.54 | |
| Huntington Ingalls Inds (HII) | 1.8 | $3.1M | 11k | 279.89 | |
| Nextracker (NXT) | 1.8 | $3.1M | 26k | 119.14 | |
| Pinterest Inc Cl A (PINS) | 1.8 | $3.1M | 148k | 21.03 | |
| EOG Resources (EOG) | 1.8 | $3.1M | 24k | 129.73 | |
| Uipath Inc Cl A (PATH) | 1.8 | $3.1M | 286k | 10.87 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $3.1M | 9.2k | 334.82 | |
| Intel Corporation (INTC) | 1.7 | $2.9M | 21k | 139.63 |
