The Analysis of Graphene Investments SAS's Holdings
Currently, Graphene Investments SAS holds 44 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in HII (+9.3K shares, valued at $3.2M), DG (+23.0K shares, valued at $3.1M), TMUS (+4.1K shares, valued at $832.5K); decreased their positions in N/A (-7.2K shares, valued at $2.3M), JAZZ (-9.5K shares, valued at $1.6M), AAPL (-5.4K shares, valued at $1.5M); initiated new positions in HII (+9.3K shares, valued at $3.2M), DG (+23.0K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple24.0K shares-18.37%2025-12-312026-01-27
NVDA Nvidia34.8K shares0.00%2025-12-312026-01-27 MSFT Microsoft12.6K shares0.00%2025-12-312026-01-27 Broadcom Broadcom15.7K shares-8.72%2025-12-312026-01-27 WM Waste Management16.6K shares7.10%2025-12-312026-01-27 NDAQ Nasdaq37.5K shares0.00%2025-12-312026-01-27 MSI Motorola Solutions9.5K shares20.25%2025-12-312026-01-27 BK BNY Mellon30.7K shares-9.17%2025-12-312026-01-27 BURL Burlington Stores12.3K shares14.95%2025-12-312026-01-27 MCK McKesson4.3K shares0.00%2025-12-312026-01-27 TMUS T-Mobile US17.1K shares31.54%2025-12-312026-01-27 IQV Iqvia Holdings15.4K shares0.00%2025-12-312026-01-27 RGA Reinsurance Group of America17.0K shares0.00%2025-12-312026-01-27 AMZN Amazon14.9K shares0.00%2025-12-312026-01-27 LLY Eli Lilly3.2K shares-23.81%2025-12-312026-01-27 MS Morgan Stanley19.2K shares-16.52%2025-12-312026-01-27 VRTX Vertex Pharmaceutical7.5K shares-9.64%2025-12-312026-01-27 BFAM Bright Horizons Family Sol.33.3K shares12.50%2025-12-312026-01-27 CRM Salesforce12.7K shares3.25%2025-12-312026-01-27 NUE Nucor20.6K shares-5.07%2025-12-312026-01-27 BKR Baker Hughes73.0K shares14.24%2025-12-312026-01-27 Corpay Corpay11.0K shares0.00%2025-12-312026-01-27 RJF Raymond James Financial20.5K shares0.00%2025-12-312026-01-27 DBX Dropbox117.4K shares13.76%2025-12-312026-01-27 ATI ATI28.4K shares-29.70%2025-12-312026-01-27 PFE Pfizer129.7K shares0.00%2025-12-312026-01-27 HCA HCA Healthcare6.9K shares-14.81%2025-12-312026-01-27 EOG EOG Resources30.4K shares22.09%2025-12-312026-01-27 HII Huntington Ingalls Industries9.3K sharesnew addition2025-12-312026-01-27 DG Dollar General23.0K sharesnew addition2025-12-312026-01-27 TENB Tenable Hldgs129.2K shares19.08%2025-12-312026-01-27 ON Onsemi55.8K shares0.00%2025-12-312026-01-27 INTC Intel81.0K shares-6.79%2025-12-312026-01-27 JAZZ Jazz Pharmaceuticals17.3K shares-35.45%2025-12-312026-01-27 PATH UiPath177.2K shares-21.10%2025-12-312026-01-27 CDW CDW21.2K shares21.84%2025-12-312026-01-27 GAP Gap112.1K shares-20.55%2025-12-312026-01-27 NXT Nextpower32.8K shares-15.25%2025-12-312026-01-27 FLEX Flex46.9K shares-20.64%2025-12-312026-01-27 PSTG Pure Storage40.8K shares31.19%2025-12-312026-01-27 ITRI Itron29.4K shares13.08%2025-12-312026-01-27 PINS Pinterest104.9K shares15.53%2025-12-312026-01-27 VRT Vertiv Hldgs16.0K shares-14.89%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available