Graphene Investments Sas Top Holdings and 13F Report (2026) About Graphene Investments SasInvestment ActivityGraphene Investments Sas has $149.00 million in total holdings as of March 31, 2026.Graphene Investments Sas owns shares of 44 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 9.46% of the portfolio was sold this quarter.This quarter, Graphene Investments Sas has purchased 44 new stocks and bought additional shares in 12 stocks.Graphene Investments Sas sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $8,511,776Apple $6,090,960NVIDIA $6,069,120Broadcom $5,942,592Microsoft $5,848,686 Largest Purchases this Quarter Microsoft 3,200 shares (about $1.18M)Broadcom 3,500 shares (about $1.08M)Pinterest 43,500 shares (about $797.79K)Salesforce 3,800 shares (about $709.35K)UiPath 49,200 shares (about $546.12K) Largest Sales this Quarter EOG Resources 10,000 shares (about $1.45M)Baker Hughes 21,000 shares (about $1.28M)Vertiv 5,000 shares (about $1.25M)ATI 8,500 shares (about $1.24M)Motorola Solutions 2,400 shares (about $1.04M) 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 PortfolioSectorGOOGLAlphabet$8,511,776$488,852 ▼-5.4%29,6005.7%Computer and TechnologyAAPLApple$6,090,9600.0%24,0004.1%Computer and TechnologyNVDANVIDIA$6,069,1200.0%34,8004.1%Computer and TechnologyAVGOBroadcom$5,942,592$1,083,285 ▲22.3%19,2004.0%Computer and TechnologyMSFTMicrosoft$5,848,686$1,184,544 ▲25.4%15,8003.9%Computer and TechnologyBURLBurlington Stores$3,383,952$618,222 ▼-15.4%10,4002.3%Retail/WholesaleWMWaste Management$3,354,934$459,580 ▼-12.0%14,6002.3%Business ServicesBKBNY$3,321,640$320,301 ▼-8.8%28,0002.2%FinancePFEPfizer$3,276,936$365,040 ▼-10.0%116,7002.2%MedicalJAZZJazz Pharmaceuticals$3,270,5650.0%17,3002.2%MedicalHCAHCA Healthcare$3,265,3560.0%6,9002.2%MedicalNDAQNasdaq$3,183,3750.0%37,5002.1%FinanceBKRBaker Hughes$3,174,600$1,282,050 ▼-28.8%52,0002.1%EnergyNUENucor$3,162,170$321,290 ▼-9.2%18,7002.1%Basic MaterialsMSMorgan Stanley$3,159,7440.0%19,2002.1%FinanceTMUST-Mobile US$3,150,450$441,063 ▼-12.3%15,0002.1%Computer and TechnologyRGAReinsurance Group of America$3,123,648$347,072 ▼-10.0%15,3002.1%FinanceMCKMcKesson$3,115,296$605,752 ▼-16.3%3,6002.1%MedicalAMZNAmazon.com$3,103,2230.0%14,9002.1%Retail/WholesaleMSIMotorola Solutions$3,081,187$1,041,528 ▼-25.3%7,1002.1%Computer and TechnologyCRMSalesforce$3,080,055$709,346 ▲29.9%16,5002.1%Computer and TechnologyFLEXFlex$3,070,0740.0%46,9002.1%Computer and TechnologyCDWCDW$3,061,806$496,182 ▲19.3%25,3002.1%Computer and TechnologyITRIItron$3,056,383$421,261 ▲16.0%34,1002.1%Computer and TechnologyHIIHuntington Ingalls Industries$3,001,210$531,860 ▼-15.1%7,9002.0%AerospaceBFAMBright Horizons Family Solutions$2,973,106$238,177 ▲8.7%36,2002.0%Business ServicesRJFRaymond James Financial$2,968,1950.0%20,5002.0%FinanceONonsemi$2,965,968$489,168 ▼-14.2%47,9002.0%Computer and TechnologyEOGEOG Resources$2,949,228$1,445,700 ▼-32.9%20,4002.0%EnergyVRTXVertex Pharmaceuticals$2,947,164$401,886 ▼-12.0%6,6002.0%MedicalDGDollar General$2,944,504$213,714 ▲7.8%24,8002.0%Retail/WholesaleLLYEli Lilly and Company$2,943,2640.0%3,2002.0%MedicalNXTNextpower$2,917,310$1,036,730 ▼-26.2%24,2002.0%EnergyATIATI$2,894,654$1,236,410 ▼-29.9%19,9001.9%Basic MaterialsIQVIQVIA$2,882,126$255,810 ▲9.7%16,9001.9%MedicalGap$2,797,520$84,700 ▲3.1%115,6001.9%COMCorpay$2,764,405$436,485 ▼-13.6%9,5001.9%COMVRTVertiv$2,756,380$1,252,900 ▼-31.3%11,0001.8%Computer and TechnologyPINSPinterest$2,721,656$797,790 ▲41.5%148,4001.8%Computer and TechnologyDBXDropbox$2,667,3280.0%117,4001.8%Computer and TechnologyINTCIntel$2,608,083$966,447 ▼-27.0%59,1001.8%Computer and TechnologyTENBTenable$2,516,952$331,534 ▲15.2%148,8001.7%Computer and TechnologyPATHUiPath$2,513,040$546,120 ▲27.8%226,4001.7%Computer and TechnologyEverpure$2,408,8320.0%40,8001.6%COMShowing 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 Email Me a Login Link 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.
