Graphene Investments SAS
44 holdingsFiling period: 2026-03-31Current AUM: $171.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | 29.6K | $8.5M | $10.5M | 6.14% | -1,700 | 2026-03-31 |
| 2 | AAPL | Apple | 24.0K | $6.1M | $7.4M | 4.32% | -- | 2026-03-31 |
| 3 | NVDA | Nvidia | 34.8K | $6.1M | $7.0M | 4.07% | -- | 2026-03-31 |
| 4 | AVGO | Broadcom | 19.2K | $5.9M | $7.5M | 4.36% | +3.5K | 2026-03-31 |
| 5 | MSFT | Microsoft | 15.8K | $5.8M | $7.3M | 4.28% | +3.2K | 2026-03-31 |
| 6 | BURL | Burlington Stores | 10.4K | $3.4M | $3.8M | 2.23% | -1,900 | 2026-03-31 |
| 7 | WM | Waste Management | 14.6K | $3.4M | $3.3M | 1.93% | -2,000 | 2026-03-31 |
| 8 | BK | BNY Mellon | 28.0K | $3.3M | $3.3M | 1.94% | -2,700 | 2026-03-31 |
| 9 | PFE | Pfizer | 116.7K | $3.3M | $2.9M | 1.70% | -13,000 | 2026-03-31 |
| 10 | — | Jazz Pharmaceuticals | 17.3K | $3.3M | $3.3M | 1.91% | -- | 2026-03-31 |
| 11 | HCA | HCA Healthcare | 6.9K | $3.3M | $2.8M | 1.62% | -- | 2026-03-31 |
| 12 | NDAQ | Nasdaq | 37.5K | $3.2M | $3.5M | 2.06% | -- | 2026-03-31 |
| 13 | BKR | Baker Hughes | 52.0K | $3.2M | $3.1M | 1.83% | -21,000 | 2026-03-31 |
| 14 | NUE | Nucor | 18.7K | $3.2M | $4.8M | 2.80% | -1,900 | 2026-03-31 |
| 15 | MS | Morgan Stanley | 19.2K | $3.2M | $4.0M | 2.35% | -- | 2026-03-31 |
| 16 | TMUS | T-Mobile US | 15.0K | $3.1M | $2.6M | 1.51% | -2,100 | 2026-03-31 |
| 17 | RGA | Reinsurance Group of America | 15.3K | $3.1M | $3.6M | 2.11% | -1,700 | 2026-03-31 |
| 18 | MCK | McKesson | 3.6K | $3.1M | $3.1M | 1.80% | -700 | 2026-03-31 |
| 19 | AMZN | Amazon | 14.9K | $3.1M | $4.0M | 2.36% | -- | 2026-03-31 |
| 20 | MSI | Motorola Solutions | 7.1K | $3.1M | $3.1M | 1.80% | -2,400 | 2026-03-31 |
| 21 | CRM | Salesforce | 16.5K | $3.1M | $3.0M | 1.77% | +3.8K | 2026-03-31 |
| 22 | — | Flex | 46.9K | $3.1M | $3.1M | 1.79% | -- | 2026-03-31 |
| 23 | CDW | CDW | 25.3K | $3.1M | $3.7M | 2.18% | +4.1K | 2026-03-31 |
| 24 | ITRI | Itron | 34.1K | $3.1M | $3.4M | 1.98% | +4.7K | 2026-03-31 |
| 25 | HII | Huntington Ingalls Industries | 7.9K | $3.0M | $2.6M | 1.50% | -1,400 | 2026-03-31 |
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