Graphene Investments Sas Top Holdings and 13F Report (2025) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $144.78 million in total holdings as of December 31, 2024.Graphene Investments Sas owns shares of 46 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 46 new stocks and bought additional shares in 9 stocks.Graphene Investments Sas sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $6,035,122Alphabet $5,773,650Microsoft $5,648,100NVIDIA $5,425,316Bank of New York Mellon $3,272,958 Largest New Holdings this Quarter GAP $2,899,401 Holding Largest Purchases this Quarter GAP 122,700 shares (about $2.90M)Alphabet 11,000 shares (about $2.08M)Bright Horizons Family Solutions 5,700 shares (about $631.85K)Centene 10,300 shares (about $623.97K)Eli Lilly and Company 800 shares (about $617.60K) Largest Sales this Quarter Microsoft 8,100 shares (about $3.41M)Pure Storage 17,400 shares (about $1.07M)Fiserv 5,200 shares (about $1.07M)Broadcom 4,000 shares (about $927.36K)Apple 3,700 shares (about $926.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraphene Investments Sas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,035,122$926,554 ▼-13.3%24,1004.2%Computer and TechnologyGOOGLAlphabet$5,773,650$2,082,300 ▲56.4%30,5004.0%Computer and TechnologyMSFTMicrosoft$5,648,100$3,414,150 ▼-37.7%13,4003.9%Computer and TechnologyNVDANVIDIA$5,425,316$913,172 ▼-14.4%40,4003.7%Computer and TechnologyBKBank of New York Mellon$3,272,958$668,421 ▼-17.0%42,6002.3%FinanceRJFRaymond James$3,184,265$838,782 ▼-20.8%20,5002.2%FinanceLLYEli Lilly and Company$3,165,200$617,600 ▲24.2%4,1002.2%MedicalCNCCentene$3,125,928$623,974 ▲24.9%51,6002.2%MedicalCorpay$3,113,464$338,420 ▼-9.8%9,2002.2%COMMSIMotorola Solutions$3,096,941$323,561 ▼-9.5%6,7002.1%Computer and TechnologyBFAMBright Horizons Family Solutions$3,092,715$631,845 ▲25.7%27,9002.1%Business ServicesBURLBurlington Stores$3,078,6480.0%10,8002.1%Retail/WholesalePFEPfizer$3,064,2150.0%115,5002.1%MedicalRGAReinsurance Group of America$3,054,9090.0%14,3002.1%FinanceWMWaste Management$3,047,0290.0%15,1002.1%Business ServicesBBWIBath & Body Works$3,039,568$573,796 ▼-15.9%78,4002.1%Retail/WholesaleCDWCDW$3,028,296$452,504 ▲17.6%17,4002.1%Computer and TechnologyBKRBaker Hughes$3,023,174$730,156 ▼-19.5%73,7002.1%Oils/EnergyFIFiserv$3,019,674$1,068,184 ▼-26.1%14,7002.1%Business ServicesJAZZJazz Pharmaceuticals$2,980,230$344,820 ▼-10.4%24,2002.1%MedicalTMUST-Mobile US$2,979,855$595,971 ▼-16.7%13,5002.1%Computer and TechnologyCATCaterpillar$2,974,6320.0%8,2002.1%Industrial ProductsEGEverest Group$2,972,1720.0%8,2002.1%FinanceMCKMcKesson$2,963,532$797,874 ▼-21.2%5,2002.0%MedicalIQVIQVIA$2,947,650$530,577 ▲22.0%15,0002.0%MedicalCRMSalesforce$2,942,104$869,258 ▼-22.8%8,8002.0%Computer and TechnologyTENBTenable$2,941,6860.0%74,7002.0%Computer and TechnologyZBRAZebra Technologies$2,935,272$347,598 ▼-10.6%7,6002.0%Industrial ProductsDBXDropbox$2,928,900$859,144 ▼-22.7%97,5002.0%Computer and TechnologyOXYOccidental Petroleum$2,920,131$261,873 ▼-8.2%59,1002.0%Oils/EnergyGPSGAP$2,899,401$2,899,401 ▲New Holding122,7002.0%Consumer CyclicalAVGOBroadcom$2,874,816$927,360 ▼-24.4%12,4002.0%Computer and TechnologyAMZNAmazon.com$2,874,009$811,743 ▼-22.0%13,1002.0%Retail/WholesaleHCAHCA Healthcare$2,851,425$480,240 ▲20.3%9,5002.0%MedicalINTCIntel$2,821,035$380,950 ▲15.6%140,7001.9%Computer and TechnologyFLEXFlex$2,748,724$798,512 ▼-22.5%71,6001.9%Computer and TechnologyPSTGPure Storage$2,739,778$1,068,882 ▼-28.1%44,6001.9%Computer and TechnologyPINSPinterest$2,720,2000.0%93,8001.9%Computer and TechnologyURIUnited Rentals$2,676,8720.0%3,8001.8%ConstructionCOTYCoty$2,653,152$522,000 ▲24.5%381,2001.8%Consumer StaplesVRTXVertex Pharmaceuticals$2,617,550$241,620 ▼-8.5%6,5001.8%MedicalATIATI$2,592,3840.0%47,1001.8%Basic MaterialsPATHUiPath$2,586,485$327,918 ▼-11.3%203,5001.8%Business ServicesONOnsemi$2,509,3900.0%39,8001.7%Computer and TechnologyVRTVertiv$2,476,698$829,353 ▼-25.1%21,8001.7%Computer and TechnologyNXTNextracker$2,359,838$43,836 ▼-1.8%64,6001.6%Oils/EnergyMCDMcDonald's$0$3,440,963 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
