Holdings of Graphene Investments SAS
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Health care 12.9 %
- Financials 10.8 %
- Communication 8.2 %
- Consumer discretionary 6.6 %
- Materials 5.9 %
- Industrials 4.3 %
- Energy 2.1 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 142.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 29,600 | 8.5M $ | |
| 2 | Apple Inc | 24,000 | 6.1M $ | |
| 3 | NVIDIA Corp | 34,800 | 6.1M $ | |
| 4 | Broadcom Inc | 19,200 | 5.9M $ | |
| 5 | Microsoft Corp | 15,800 | 5.8M $ | |
| 6 | Burlington Stores Inc | 10,400 | 3.4M $ | |
| 7 | Waste Management Inc | 14,600 | 3.4M $ | |
| 8 | Bank of New York Mellon Corp/The | 28,000 | 3.3M $ | |
| 9 | Pfizer Inc | 116,700 | 3.3M $ | |
| 10 | HCA Healthcare Inc | 6,900 | 3.3M $ | |
| 11 | Nasdaq Inc | 37,500 | 3.2M $ | |
| 12 | Baker Hughes Co | 52,000 | 3.2M $ | |
| 13 | Nucor Corp | 18,700 | 3.2M $ | |
| 14 | Morgan Stanley | 19,200 | 3.2M $ | |
| 15 | T-Mobile US Inc | 15,000 | 3.2M $ | |
| 16 | Reinsurance Group of America Inc | 15,300 | 3.1M $ | |
| 17 | McKesson Corp | 3,600 | 3.1M $ | |
| 18 | Amazon.com Inc | 14,900 | 3.1M $ | |
| 19 | Motorola Solutions Inc | 7,100 | 3.1M $ | |
| 20 | Salesforce Inc | 16,500 | 3.1M $ | |
| 21 | CDW Corp/DE | 25,300 | 3.1M $ | |
| 22 | Itron Inc | 34,100 | 3.1M $ | |
| 23 | Huntington Ingalls Industries, Inc. | 7,900 | 3M $ | |
| 24 | Bright Horizons Family Solutions Inc | 36,200 | 3M $ | |
| 25 | Raymond James Financial Inc | 20,500 | 3M $ | |
| 26 | ON Semiconductor Corp | 47,900 | 3M $ | |
| 27 | EOG Resources Inc | 20,400 | 2.9M $ | |
| 28 | Vertex Pharmaceuticals Inc | 6,600 | 2.9M $ | |
| 29 | Dollar General Corp | 24,800 | 2.9M $ | |
| 30 | Eli Lilly & Co | 3,200 | 2.9M $ | |
| 31 | Nextpower Inc | 24,200 | 2.9M $ | |
| 32 | ATI Inc | 19,900 | 2.9M $ | |
| 33 | IQVIA Holdings Inc | 16,900 | 2.9M $ | |
| 34 | Gap Inc/The | 115,600 | 2.8M $ | |
| 35 | Corpay Inc | 9,500 | 2.8M $ | |
| 36 | Vertiv Holdings Co | 11,000 | 2.8M $ | |
| 37 | Pinterest Inc | 148,400 | 2.7M $ | |
| 38 | Dropbox Inc | 117,400 | 2.7M $ | |
| 39 | Intel Corp | 59,100 | 2.6M $ | |
| 40 | Tenable Holdings Inc | 148,800 | 2.5M $ | |
| 41 | UiPath Inc | 226,400 | 2.5M $ | |
| 42 | Everpure Inc | 40,800 | 2.4M $ | |