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The Analysis of Graphene Investments SAS's Holdings & P&L

Currently, Graphene Investments SAS holds 44 types of securities in its portfolio with a total value $149.0M. In the most recent quarter, they have increased their positions in MSFT (+3.2K shares, valued at $1.2M), N/A (+3.5K shares, valued at $1.1M), PINS (+43.5K shares, valued at $797.8K); decreased their positions in EOG (-10.0K shares, valued at $1.4M), BKR (-21.0K shares, valued at $1.3M), VRT (-5.0K shares, valued at $1.3M).

1M P&L

+7.6M+5.39%

3M P&L

+12.9M+9.52%

HY P&L

+15.4M+11.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure13.5M

10.3%

2Semiconductors11.6M

8.8%

3Drug Manufacturers - General6.2M

4.7%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

9.8%

2Semiconductors3 stocks

7.3%

3Biotechnology2 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet cl. A Alphabet cl. A29.6K shares-5.43%2026-03-312026-05-06

AAPL Apple24.0K shares0.00%2026-03-312026-05-06

NVDA Nvidia34.8K shares0.00%2026-03-312026-05-06

Broadcom Broadcom19.2K shares22.29%2026-03-312026-05-06

MSFT Microsoft15.8K shares25.40%2026-03-312026-05-06

BURL Burlington Stores10.4K shares-15.45%2026-03-312026-05-06

WM Waste Management14.6K shares-12.05%2026-03-312026-05-06

BK BNY Mellon28.0K shares-8.79%2026-03-312026-05-06

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PFE Pfizer116.7K shares-10.02%2026-03-312026-05-06

JAZZ Jazz Pharmaceuticals17.3K shares0.00%2026-03-312026-05-06

HCA HCA Healthcare6.9K shares0.00%2026-03-312026-05-06

NDAQ Nasdaq37.5K shares0.00%2026-03-312026-05-06

BKR Baker Hughes52.0K shares-28.77%2026-03-312026-05-06

NUE Nucor18.7K shares-9.22%2026-03-312026-05-06

MS Morgan Stanley19.2K shares0.00%2026-03-312026-05-06

TMUS T-Mobile US15.0K shares-12.28%2026-03-312026-05-06

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RGA Reinsurance Group of America15.3K shares-10.00%2026-03-312026-05-06

MCK McKesson3.6K shares-16.28%2026-03-312026-05-06

AMZN Amazon14.9K shares0.00%2026-03-312026-05-06

MSI Motorola Solutions7.1K shares-25.26%2026-03-312026-05-06

CRM Salesforce16.5K shares29.92%2026-03-312026-05-06

FLEX Flex46.9K shares0.00%2026-03-312026-05-06

CDW CDW25.3K shares19.34%2026-03-312026-05-06

ITRI Itron34.1K shares15.99%2026-03-312026-05-06

Sponsored

HII Huntington Ingalls Industries7.9K shares-15.05%2026-03-312026-05-06

BFAM Bright Horizons Family Sol.36.2K shares8.71%2026-03-312026-05-06

RJF Raymond James Financial20.5K shares0.00%2026-03-312026-05-06

ON Onsemi47.9K shares-14.16%2026-03-312026-05-06

EOG EOG Resources20.4K shares-32.89%2026-03-312026-05-06

VRTX Vertex Pharmaceutical6.6K shares-12.00%2026-03-312026-05-06

DG Dollar General24.8K shares7.83%2026-03-312026-05-06

LLY Eli Lilly3.2K shares0.00%2026-03-312026-05-06

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NXT Nextpower24.2K shares-26.22%2026-03-312026-05-06

ATI ATI19.9K shares-29.93%2026-03-312026-05-06

IQV Iqvia Holdings16.9K shares9.74%2026-03-312026-05-06

GAP Gap115.6K shares3.12%2026-03-312026-05-06

Corpay Corpay9.5K shares-13.64%2026-03-312026-05-06

VRT Vertiv Hldgs11.0K shares-31.25%2026-03-312026-05-06

PINS Pinterest148.4K shares41.47%2026-03-312026-05-06

DBX Dropbox117.4K shares0.00%2026-03-312026-05-06

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INTC Intel59.1K shares-27.04%2026-03-312026-05-06

TENB Tenable Hldgs148.8K shares15.17%2026-03-312026-05-06

PATH UiPath226.4K shares27.77%2026-03-312026-05-06

PSTG Everpure40.8K shares0.00%2026-03-312026-05-06

Alphabet cl. A

-5.43%

Shares29.6K

Event2026-03-31

Filed2026-05-06

AAPL

Apple

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-06

NVDA

Nvidia

0.00%

Shares34.8K

Event2026-03-31

Filed2026-05-06

Broadcom

22.29%

Shares19.2K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft

25.40%

Shares15.8K

Event2026-03-31

Filed2026-05-06

BURL

Burlington Stores

-15.45%

Shares10.4K

Event2026-03-31

Filed2026-05-06

Waste Management

-12.05%

Shares14.6K

Event2026-03-31

Filed2026-05-06

BNY Mellon

-8.79%

Shares28.0K

Event2026-03-31

Filed2026-05-06

PFE

Pfizer

-10.02%

Shares116.7K

Event2026-03-31

Filed2026-05-06

JAZZ

Jazz Pharmaceuticals

0.00%

Shares17.3K

Event2026-03-31

Filed2026-05-06

HCA

HCA Healthcare

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-06

NDAQ

Nasdaq

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-06

BKR

Baker Hughes

-28.77%

Shares52.0K

Event2026-03-31

Filed2026-05-06

NUE

Nucor

-9.22%

Shares18.7K

Event2026-03-31

Filed2026-05-06

Morgan Stanley

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-06

TMUS

T-Mobile US

-12.28%

Shares15.0K

Event2026-03-31

Filed2026-05-06

RGA

Reinsurance Group of America

-10.00%

Shares15.3K

Event2026-03-31

Filed2026-05-06

MCK

McKesson

-16.28%

Shares3.6K

Event2026-03-31

Filed2026-05-06

AMZN

Amazon

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-06

MSI

Motorola Solutions

-25.26%

Shares7.1K

Event2026-03-31

Filed2026-05-06

CRM

Salesforce

29.92%

Shares16.5K

Event2026-03-31

Filed2026-05-06

FLEX

Flex

0.00%

Shares46.9K

Event2026-03-31

Filed2026-05-06

CDW

19.34%

Shares25.3K

Event2026-03-31

Filed2026-05-06

ITRI

Itron

15.99%

Shares34.1K

Event2026-03-31

Filed2026-05-06

HII

Huntington Ingalls Industries

-15.05%

Shares7.9K

Event2026-03-31

Filed2026-05-06

BFAM

Bright Horizons Family Sol.

8.71%

Shares36.2K

Event2026-03-31

Filed2026-05-06

RJF

Raymond James Financial

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-06

Onsemi

-14.16%

Shares47.9K

Event2026-03-31

Filed2026-05-06

EOG

EOG Resources

-32.89%

Shares20.4K

Event2026-03-31

Filed2026-05-06

VRTX

Vertex Pharmaceutical

-12.00%

Shares6.6K

Event2026-03-31

Filed2026-05-06

Dollar General

7.83%

Shares24.8K

Event2026-03-31

Filed2026-05-06

LLY

Eli Lilly

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-06

NXT

Nextpower

-26.22%

Shares24.2K

Event2026-03-31

Filed2026-05-06

ATI

-29.93%

Shares19.9K

Event2026-03-31

Filed2026-05-06

IQV

Iqvia Holdings

9.74%

Shares16.9K

Event2026-03-31

Filed2026-05-06

GAP

Gap

3.12%

Shares115.6K

Event2026-03-31

Filed2026-05-06

Corpay

-13.64%

Shares9.5K

Event2026-03-31

Filed2026-05-06

VRT

Vertiv Hldgs

-31.25%

Shares11.0K

Event2026-03-31

Filed2026-05-06

PINS

41.47%

Shares148.4K

Event2026-03-31

Filed2026-05-06

DBX

Dropbox

0.00%

Shares117.4K

Event2026-03-31

Filed2026-05-06

INTC

Intel

-27.04%

Shares59.1K

Event2026-03-31

Filed2026-05-06

TENB

Tenable Hldgs

15.17%

Shares148.8K

Event2026-03-31

Filed2026-05-06

PATH

UiPath

27.77%

Shares226.4K

Event2026-03-31

Filed2026-05-06

PSTG

Everpure

0.00%

Shares40.8K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available