Graphene Investments SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom(AVGO) | 15,700 | 19,200 | +3,500 | 5,433,770 | 5,942,592 | 3.99% | +508,822 |
| Jazz Pharmaceuticals(JAZZ) | 17,300 | 17,300 | 0 | 2,941,000 | 3,270,565 | 2.20% | +329,565 |
| Itron(ITRI) | 29,400 | 34,100 | +4,700 | 2,730,084 | 3,056,383 | 2.05% | +326,299 |
| Flex(FLEX) | 46,900 | 46,900 | 0 | 2,833,698 | 3,070,074 | 2.06% | +236,376 |
| CDW(CDW) | 21,200 | 25,300 | +4,100 | 2,887,440 | 3,061,806 | 2.05% | +174,366 |
| Vertiv Hldgs(VRT) | 16,000 | 11,000 | -5,000 | 2,592,160 | 2,756,380 | 1.85% | +164,220 |
| Nextpower | 32,800 | 24,200 | -8,600 | 2,857,208 | 2,917,310 | 1.96% | +60,102 |
| Pfizer(PFE) | 129,700 | 116,700 | -13,000 | 3,229,530 | 3,276,936 | 2.20% | +47,406 |
| HCA Healthcare(HCA) | 6,900 | 6,900 | 0 | 3,221,334 | 3,265,356 | 2.19% | +44,022 |
| Pinterest(PINS) | 104,900 | 148,400 | +43,500 | 2,715,861 | 2,721,656 | 1.83% | +5,795 |
| Onsemi(ON) | 55,800 | 47,900 | -7,900 | 3,021,570 | 2,965,968 | 1.99% | -55,602 |
| Gap(GAP) | 112,100 | 115,600 | +3,500 | 2,869,760 | 2,797,520 | 1.88% | -72,240 |
| Dollar General(DG) | 23,000 | 24,800 | +1,800 | 3,053,710 | 2,944,504 | 1.98% | -109,206 |
| Baker Hughes(BKR) | 73,000 | 52,000 | -21,000 | 3,324,420 | 3,174,600 | 2.13% | -149,820 |
| Huntington Ingalls Industries(HII) | 9,300 | 7,900 | -1,400 | 3,162,651 | 3,001,210 | 2.01% | -161,441 |
| Burlington Stores(BURL) | 12,300 | 10,400 | -1,900 | 3,552,855 | 3,383,952 | 2.27% | -168,903 |
| Nucor(NUE) | 20,600 | 18,700 | -1,900 | 3,360,066 | 3,162,170 | 2.12% | -197,896 |
| BNY Mellon | 30,700 | 28,000 | -2,700 | 3,563,963 | 3,321,640 | 2.23% | -242,323 |
| EOG Resources(EOG) | 30,400 | 20,400 | -10,000 | 3,192,304 | 2,949,228 | 1.98% | -243,076 |
| Microsoft(MSFT) | 12,600 | 15,800 | +3,200 | 6,093,612 | 5,848,686 | 3.93% | -244,926 |
| Morgan Stanley(MS) | 19,200 | 19,200 | 0 | 3,408,576 | 3,159,744 | 2.12% | -248,832 |
| Salesforce(CRM) | 12,700 | 16,500 | +3,800 | 3,364,357 | 3,080,055 | 2.07% | -284,302 |
| Waste Management(WM) | 16,600 | 14,600 | -2,000 | 3,647,186 | 3,354,934 | 2.25% | -292,252 |
| T-Mobile US(TMUS) | 17,100 | 15,000 | -2,100 | 3,471,984 | 3,150,450 | 2.11% | -321,534 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,292,095 | 2,968,195 | 1.99% | -323,900 |
| Everpure(P) | 40,800 | 40,800 | 0 | 2,734,008 | 2,408,832 | 1.62% | -325,176 |
| Reinsurance Group of America(RGA) | 17,000 | 15,300 | -1,700 | 3,458,820 | 3,123,648 | 2.10% | -335,172 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,439,218 | 3,103,223 | 2.08% | -335,995 |
| ATI(ATI) | 28,400 | 19,900 | -8,500 | 3,259,184 | 2,894,654 | 1.94% | -364,530 |
| Intel(INTC) | 81,000 | 59,100 | -21,900 | 2,988,900 | 2,608,083 | 1.75% | -380,817 |
| UiPath(PATH) | 177,200 | 226,400 | +49,200 | 2,904,308 | 2,513,040 | 1.69% | -391,268 |
| Bright Horizons Family Sol.(BFAM) | 33,300 | 36,200 | +2,900 | 3,376,620 | 2,973,106 | 2.00% | -403,514 |
| McKesson(MCK) | 4,300 | 3,600 | -700 | 3,527,247 | 3,115,296 | 2.09% | -411,951 |
| Nvidia(NVDA) | 34,800 | 34,800 | 0 | 6,490,200 | 6,069,120 | 4.07% | -421,080 |
| Apple(AAPL) | 24,000 | 24,000 | 0 | 6,524,640 | 6,090,960 | 4.09% | -433,680 |
| Vertex Pharmaceutical(VRTX) | 7,500 | 6,600 | -900 | 3,400,200 | 2,947,164 | 1.98% | -453,036 |
| Nasdaq(NDAQ) | 37,500 | 37,500 | 0 | 3,642,375 | 3,183,375 | 2.14% | -459,000 |
| Eli Lilly(LLY) | 3,200 | 3,200 | 0 | 3,438,976 | 2,943,264 | 1.98% | -495,712 |
| Tenable Hldgs(TENB) | 129,200 | 148,800 | +19,600 | 3,040,076 | 2,516,952 | 1.69% | -523,124 |
| Corpay(CPAY) | 11,000 | 9,500 | -1,500 | 3,310,230 | 2,764,405 | 1.86% | -545,825 |
| Motorola Solutions(MSI) | 9,500 | 7,100 | -2,400 | 3,641,540 | 3,081,187 | 2.07% | -560,353 |
| Iqvia Holdings(IQV) | 15,400 | 16,900 | +1,500 | 3,471,314 | 2,882,126 | 1.93% | -589,188 |
| Dropbox(DBX) | 117,400 | 117,400 | 0 | 3,263,720 | 2,667,328 | 1.79% | -596,392 |
| Alphabet cl. A(GOOG) | 31,300 | 29,600 | -1,700 | 9,796,900 | 8,511,776 | 5.71% | -1,285,124 |