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Graphene Investments SAS

44 holdingsFiling period: 2026-03-31Current AUM: $171.5Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1GOOGLAlphabet cl. A29.6K$8.5M$10.5M6.14%-1,7002026-03-31
2AAPLApple24.0K$6.1M$7.4M4.32%--2026-03-31
3NVDANvidia34.8K$6.1M$7.0M4.07%--2026-03-31
4AVGOBroadcom19.2K$5.9M$7.5M4.36%+3.5K2026-03-31
5MSFTMicrosoft15.8K$5.8M$7.3M4.28%+3.2K2026-03-31
6BURLBurlington Stores10.4K$3.4M$3.8M2.23%-1,9002026-03-31
7WMWaste Management14.6K$3.4M$3.3M1.93%-2,0002026-03-31
8BKBNY Mellon28.0K$3.3M$3.3M1.94%-2,7002026-03-31
9PFEPfizer116.7K$3.3M$2.9M1.70%-13,0002026-03-31
10Jazz Pharmaceuticals17.3K$3.3M$3.3M1.91%--2026-03-31
11HCAHCA Healthcare6.9K$3.3M$2.8M1.62%--2026-03-31
12NDAQNasdaq37.5K$3.2M$3.5M2.06%--2026-03-31
13BKRBaker Hughes52.0K$3.2M$3.1M1.83%-21,0002026-03-31
14NUENucor18.7K$3.2M$4.8M2.80%-1,9002026-03-31
15MSMorgan Stanley19.2K$3.2M$4.0M2.35%--2026-03-31
16TMUST-Mobile US15.0K$3.1M$2.6M1.51%-2,1002026-03-31
17RGAReinsurance Group of America15.3K$3.1M$3.6M2.11%-1,7002026-03-31
18MCKMcKesson3.6K$3.1M$3.1M1.80%-7002026-03-31
19AMZNAmazon14.9K$3.1M$4.0M2.36%--2026-03-31
20MSIMotorola Solutions7.1K$3.1M$3.1M1.80%-2,4002026-03-31
21CRMSalesforce16.5K$3.1M$3.0M1.77%+3.8K2026-03-31
22Flex46.9K$3.1M$3.1M1.79%--2026-03-31
23CDWCDW25.3K$3.1M$3.7M2.18%+4.1K2026-03-31
24ITRIItron34.1K$3.1M$3.4M1.98%+4.7K2026-03-31
25HIIHuntington Ingalls Industries7.9K$3.0M$2.6M1.50%-1,4002026-03-31
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