Graphene Investments Sas Top Holdings and 13F Report (2025) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $136.89 million in total holdings as of March 31, 2025.Graphene Investments Sas owns shares of 45 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 11.62% of the portfolio was purchased this quarter.About 11.41% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 46 new stocks and bought additional shares in 17 stocks.Graphene Investments Sas sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $5,668,389Apple $5,486,611Alphabet $5,396,936NVIDIA $5,148,050Broadcom $4,738,269 Largest New Holdings this Quarter 465741106 - Itron $2,723,760 Holding617446448 - Morgan Stanley $2,683,410 Holding Largest Purchases this Quarter Itron 26,000 shares (about $2.72M)Morgan Stanley 23,000 shares (about $2.68M)Broadcom 15,900 shares (about $2.66M)Onsemi 19,400 shares (about $789.39K)NVIDIA 7,100 shares (about $769.50K) Largest Sales this Quarter Eli Lilly and Company 1,000 shares (about $825.91K)Intel 31,000 shares (about $704.01K)McKesson 900 shares (about $605.69K)Waste Management 2,200 shares (about $509.32K)Fiserv 2,200 shares (about $485.83K) 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 PortfolioSectorMSFTMicrosoft$5,668,389$638,163 ▲12.7%15,1004.1%Computer and TechnologyAAPLApple$5,486,611$133,278 ▲2.5%24,7004.0%Computer and TechnologyGOOGLAlphabet$5,396,936$680,416 ▲14.4%34,9003.9%Computer and TechnologyNVDANVIDIA$5,148,050$769,498 ▲17.6%47,5003.8%Computer and TechnologyAVGOBroadcom$4,738,269$2,662,137 ▲128.2%28,3003.5%Computer and TechnologyBKRBaker Hughes$3,239,1150.0%73,7002.4%EnergyCorpay$3,208,2240.0%9,2002.3%COMTMUST-Mobile US$3,200,520$400,065 ▼-11.1%12,0002.3%Computer and TechnologyBKBank of New York Mellon$3,153,512$419,350 ▼-11.7%37,6002.3%FinanceBFAMBright Horizons Family Solutions$3,099,776$444,640 ▼-12.5%24,4002.3%Business ServicesDBXDropbox$3,031,585$427,360 ▲16.4%113,5002.2%Computer and TechnologyWMWaste Management$2,986,479$509,322 ▼-14.6%12,9002.2%Business ServicesBURLBurlington Stores$2,955,292$381,328 ▲14.8%12,4002.2%Retail/WholesaleURIUnited Rentals$2,945,490$564,030 ▲23.7%4,7002.2%ConstructionMSIMotorola Solutions$2,933,3270.0%6,7002.1%Computer and TechnologyPFEPfizer$2,926,7700.0%115,5002.1%MedicalOXYOccidental Petroleum$2,917,1760.0%59,1002.1%EnergyMCKMcKesson$2,893,857$605,691 ▼-17.3%4,3002.1%MedicalRJFRaymond James$2,847,6550.0%20,5002.1%FinanceCOTYCoty$2,835,101$749,937 ▲36.0%518,3002.1%Consumer StaplesAMZNAmazon.com$2,834,874$342,468 ▲13.7%14,9002.1%Retail/WholesaleBBWIBath & Body Works$2,831,888$454,800 ▲19.1%93,4002.1%Retail/WholesaleRGAReinsurance Group of America$2,815,6700.0%14,3002.1%FinanceHCAHCA Healthcare$2,798,955$483,770 ▼-14.7%8,1002.0%MedicalCDWCDW$2,788,5240.0%17,4002.0%Computer and TechnologyATIATI$2,778,402$327,789 ▲13.4%53,4002.0%Basic MaterialsCNCCentene$2,774,447$358,189 ▼-11.4%45,7002.0%MedicalFIFiserv$2,760,375$485,826 ▼-15.0%12,5002.0%Business ServicesITRIItron$2,723,760$2,723,760 ▲New Holding26,0002.0%Computer and TechnologyCRMSalesforce$2,710,436$348,868 ▲14.8%10,1002.0%Computer and TechnologyMSMorgan Stanley$2,683,410$2,683,410 ▲New Holding23,0002.0%FinanceVRTXVertex Pharmaceuticals$2,666,510$484,820 ▼-15.4%5,5001.9%MedicalIQVIQVIA$2,644,5000.0%15,0001.9%MedicalTENBTenable$2,613,0060.0%74,7001.9%Computer and TechnologyPINSPinterest$2,588,500$319,300 ▼-11.0%83,5001.9%Computer and TechnologyLLYEli Lilly and Company$2,560,321$825,910 ▼-24.4%3,1001.9%MedicalJAZZJazz Pharmaceuticals$2,557,490$446,940 ▼-14.9%20,6001.9%MedicalPATHUiPath$2,555,430$459,380 ▲21.9%248,1001.9%Business ServicesGPSGAP$2,528,8470.0%122,7001.8%Consumer CyclicalINTCIntel$2,491,287$704,010 ▼-22.0%109,7001.8%Computer and TechnologyNXTNextracker$2,469,404$252,840 ▼-9.3%58,6001.8%EnergyONOnsemi$2,408,848$789,386 ▲48.7%59,2001.8%Computer and TechnologyFLEXFlex$2,368,5280.0%71,6001.7%Computer and TechnologyPSTGPure Storage$2,200,219$225,777 ▲11.4%49,7001.6%Computer and TechnologyVRTVertiv$2,122,680$548,720 ▲34.9%29,4001.6%Computer and TechnologyCATCaterpillar$0$2,974,632 ▼-100.0%00.0%IndustrialsEGEverest Group$0$2,972,172 ▼-100.0%00.0%FinanceZBRAZebra Technologies$0$2,935,272 ▼-100.0%00.0%IndustrialsShowing 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. 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