The Analysis of Graphene Investments SAS's Holdings


Currently, Graphene Investments SAS holds 44 types of securities in its portfolio with a total value $158.1M. In the most recent quarter, they have increased their positions in NDAQ (+37.5K shares, valued at $3.3M), NUE (+21.7K shares, valued at $2.9M), GOOGL (+3.6K shares, valued at $875.2K); decreased their positions in AVGO (-6.9K shares, valued at $2.3M), PSTG (-19.9K shares, valued at $1.7M), NVDA (-5.0K shares, valued at $932.9K); initiated new positions in NDAQ (+37.5K shares, valued at $3.3M), NUE (+21.7K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOGL Alphabet cl. A38.5K shares10.32%2025-09-302025-10-07history
AAPL Apple29.4K shares0.00%2025-09-302025-10-07history
MSFT Microsoft12.6K shares-8.70%2025-09-302025-10-07history
NVDA Nvidia34.8K shares-12.56%2025-09-302025-10-07history
AVGO Broadcom17.2K shares-28.63%2025-09-302025-10-07history
BK BNY Mellon33.8K shares-10.11%2025-09-302025-10-07history
MS Morgan Stanley23.0K shares0.00%2025-09-302025-10-07history
MSI Motorola Solutions7.9K shares0.00%2025-09-302025-10-07history
Sponsored
RJF Raymond James Financial20.5K shares0.00%2025-09-302025-10-07history
JAZZ Jazz Pharmaceuticals26.8K shares0.00%2025-09-302025-10-07history
HCA HCA Healthcare8.1K shares0.00%2025-09-302025-10-07history
FLEX Flex59.1K shares-12.44%2025-09-302025-10-07history
WM Waste Management15.5K shares20.16%2025-09-302025-10-07history
MCK McKesson4.3K shares0.00%2025-09-302025-10-07history
NDAQ Nasdaq37.5K sharesnew addition2025-09-302025-10-07history
PFE Pfizer129.7K shares-9.43%2025-09-302025-10-07history
Sponsored
ATI ATI40.4K shares9.49%2025-09-302025-10-07history
AMZN Amazon14.9K shares0.00%2025-09-302025-10-07history
RGA Reinsurance Group of America17.0K shares18.88%2025-09-302025-10-07history
VRTX Vertex Pharmaceutical8.3K shares22.06%2025-09-302025-10-07history
ITRI Itron26.0K shares0.00%2025-09-302025-10-07history
BFAM Bright Horizons Family Sol.29.6K shares21.31%2025-09-302025-10-07history
LLY Eli Lilly4.2K shares0.00%2025-09-302025-10-07history
CPAY Corpay11.0K shares19.57%2025-09-302025-10-07history
Sponsored
TENB Tenable Hldgs108.5K shares22.32%2025-09-302025-10-07history
DBX Dropbox103.2K shares-11.19%2025-09-302025-10-07history
BKR Baker Hughes63.9K shares-13.30%2025-09-302025-10-07history
TMUS T-Mobile US13.0K shares0.00%2025-09-302025-10-07history
GAP Gap141.1K shares20.50%2025-09-302025-10-07history
PATH UiPath224.6K shares4.37%2025-09-302025-10-07history
FI Fiserv23.1K shares22.22%2025-09-302025-10-07history
BBWI Bath & Body Works114.7K shares20.10%2025-09-302025-10-07history
Sponsored
NUE Nucor21.7K sharesnew addition2025-09-302025-10-07history
IQV Iqvia Holdings15.4K shares-16.30%2025-09-302025-10-07history
PINS Pinterest90.8K shares10.33%2025-09-302025-10-07history
INTC Intel86.9K shares-20.78%2025-09-302025-10-07history
CRM Salesforce12.3K shares21.78%2025-09-302025-10-07history
NXT Nextracker38.7K shares-15.32%2025-09-302025-10-07history
VRT Vertiv Hldgs18.8K shares-14.93%2025-09-302025-10-07history
EOG EOG Resources24.9K shares0.00%2025-09-302025-10-07history
Sponsored
CDW CDW17.4K shares0.00%2025-09-302025-10-07history
ON Onsemi55.8K shares5.48%2025-09-302025-10-07history
BURL Burlington Stores10.7K shares-13.71%2025-09-302025-10-07history
PSTG Pure Storage31.1K shares-39.02%2025-09-302025-10-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available