Graphene Investments SAS
42 holdingsFiling period: 2026-06-30Current AUM: $181.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | 39.4K | $14.1M | $13.6M | 7.48% | +9.8K | 2026-06-30 |
| 2 | NVDA | Nvidia | 46.9K | $9.4M | $10.0M | 5.48% | +12.1K | 2026-06-30 |
| 3 | MSFT | Microsoft | 18.8K | $7.0M | $9.3M | 5.14% | +3.0K | 2026-06-30 |
| 4 | AAPL | Apple | 24.0K | $6.9M | $8.0M | 4.38% | -- | 2026-06-30 |
| 5 | AVGO | Broadcom | 16.3K | $6.2M | $5.5M | 3.04% | -2,900 | 2026-06-30 |
| 6 | BK | BNY Mellon | 28.0K | $4.0M | $4.0M | 2.23% | -- | 2026-06-30 |
| 7 | — | SharkNinja | 26.1K | $4.0M | $4.0M | 2.19% | -- | 2026-06-30 |
| 8 | IQV | Iqvia Holdings | 20.4K | $3.9M | $5.5M | 3.03% | +3.5K | 2026-06-30 |
| 9 | RGA | Reinsurance Group of America | 18.2K | $3.9M | $4.5M | 2.49% | +2.9K | 2026-06-30 |
| 10 | CDW | CDW | 27.1K | $3.8M | $4.2M | 2.29% | +1.8K | 2026-06-30 |
| 11 | HCA | HCA Healthcare | 9.6K | $3.7M | $4.1M | 2.24% | +2.7K | 2026-06-30 |
| 12 | DBX | Dropbox | 135.9K | $3.7M | $5.1M | 2.81% | +18.5K | 2026-06-30 |
| 13 | CPAY | Corpay | 11.2K | $3.7M | $4.6M | 2.51% | +1.7K | 2026-06-30 |
| 14 | VRTX | Vertex Pharmaceutical | 7.5K | $3.7M | $3.9M | 2.12% | +900 | 2026-06-30 |
| 15 | MSI | Motorola Solutions | 8.9K | $3.7M | $4.2M | 2.30% | +1.8K | 2026-06-30 |
| 16 | WM | Waste Management | 16.3K | $3.6M | $3.5M | 1.95% | +1.7K | 2026-06-30 |
| 17 | ITRI | Itron | 41.9K | $3.6M | $3.9M | 2.13% | +7.8K | 2026-06-30 |
| 18 | LLY | Eli Lilly | 3.0K | $3.6M | $3.4M | 1.88% | -200 | 2026-06-30 |
| 19 | AMZN | Amazon | 14.9K | $3.6M | $3.7M | 2.04% | -- | 2026-06-30 |
| 20 | MCK | McKesson | 4.6K | $3.5M | $4.1M | 2.28% | +1.0K | 2026-06-30 |
| 21 | — | Jazz Pharmaceuticals | 14.4K | $3.5M | $3.5M | 1.91% | -2,900 | 2026-06-30 |
| 22 | BKR | Baker Hughes | 62.5K | $3.5M | $3.5M | 1.95% | +10.5K | 2026-06-30 |
| 23 | TMUS | T-Mobile US | 20.5K | $3.4M | $3.7M | 2.04% | +5.5K | 2026-06-30 |
| 24 | CRM | Salesforce | 21.8K | $3.4M | $5.6M | 3.07% | +5.3K | 2026-06-30 |
| 25 | NUE | Nucor | 15.2K | $3.4M | $3.9M | 2.16% | -3,500 | 2026-06-30 |
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