Fund Holdings

Graphene Investments SAS

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Broadcom019,200+19,20005,942,592+5,942,592
Jazz Pharmaceuticals017,300+17,30003,270,565+3,270,565
Itron034,100+34,10003,056,383+3,056,383
Flex046,900+46,90003,070,074+3,070,074
CDW025,300+25,30003,061,806+3,061,806
Vertiv Hldgs011,000+11,00002,756,380+2,756,380
Nextpower024,200+24,20002,917,310+2,917,310
Pfizer0116,700+116,70003,276,936+3,276,936
HCA Healthcare06,900+6,90003,265,356+3,265,356
Pinterest0148,400+148,40002,721,656+2,721,656
Onsemi047,900+47,90002,965,968+2,965,968
Gap0115,600+115,60002,797,520+2,797,520
Dollar General024,800+24,80002,944,504+2,944,504
Baker Hughes052,000+52,00003,174,600+3,174,600
Huntington Ingalls Industries07,900+7,90003,001,210+3,001,210
Burlington Stores010,400+10,40003,383,952+3,383,952
Nucor018,700+18,70003,162,170+3,162,170
BNY Mellon028,000+28,00003,321,640+3,321,640
EOG Resources020,400+20,40002,949,228+2,949,228
Microsoft015,800+15,80005,848,686+5,848,686
Morgan Stanley019,200+19,20003,159,744+3,159,744
Salesforce016,500+16,50003,080,055+3,080,055
Waste Management014,600+14,60003,354,934+3,354,934
T-Mobile US015,000+15,00003,150,450+3,150,450
Raymond James Financial020,500+20,50002,968,195+2,968,195
Everpure040,800+40,80002,408,832+2,408,832
Reinsurance Group of America015,300+15,30003,123,648+3,123,648
Amazon014,900+14,90003,103,223+3,103,223
ATI019,900+19,90002,894,654+2,894,654
Intel059,100+59,10002,608,083+2,608,083
UiPath0226,400+226,40002,513,040+2,513,040
Bright Horizons Family Sol.036,200+36,20002,973,106+2,973,106
McKesson03,600+3,60003,115,296+3,115,296
Nvidia034,800+34,80006,069,120+6,069,120
Apple024,000+24,00006,090,960+6,090,960
Vertex Pharmaceutical06,600+6,60002,947,164+2,947,164
Nasdaq037,500+37,50003,183,375+3,183,375
Eli Lilly03,200+3,20002,943,264+2,943,264
Tenable Hldgs0148,800+148,80002,516,952+2,516,952
Corpay09,500+9,50002,764,405+2,764,405
Motorola Solutions07,100+7,10003,081,187+3,081,187
Iqvia Holdings016,900+16,90002,882,126+2,882,126
Dropbox0117,400+117,40002,667,328+2,667,328
Alphabet cl. A029,600+29,60008,511,776+8,511,776
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