Graphene Investments SAS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Broadcom | 0 | 19,200 | +19,200 | 0 | 5,942,592 | +5,942,592 |
| Jazz Pharmaceuticals | 0 | 17,300 | +17,300 | 0 | 3,270,565 | +3,270,565 |
| Itron | 0 | 34,100 | +34,100 | 0 | 3,056,383 | +3,056,383 |
| Flex | 0 | 46,900 | +46,900 | 0 | 3,070,074 | +3,070,074 |
| CDW | 0 | 25,300 | +25,300 | 0 | 3,061,806 | +3,061,806 |
| Vertiv Hldgs | 0 | 11,000 | +11,000 | 0 | 2,756,380 | +2,756,380 |
| Nextpower | 0 | 24,200 | +24,200 | 0 | 2,917,310 | +2,917,310 |
| Pfizer | 0 | 116,700 | +116,700 | 0 | 3,276,936 | +3,276,936 |
| HCA Healthcare | 0 | 6,900 | +6,900 | 0 | 3,265,356 | +3,265,356 |
| 0 | 148,400 | +148,400 | 0 | 2,721,656 | +2,721,656 | |
| Onsemi | 0 | 47,900 | +47,900 | 0 | 2,965,968 | +2,965,968 |
| Gap | 0 | 115,600 | +115,600 | 0 | 2,797,520 | +2,797,520 |
| Dollar General | 0 | 24,800 | +24,800 | 0 | 2,944,504 | +2,944,504 |
| Baker Hughes | 0 | 52,000 | +52,000 | 0 | 3,174,600 | +3,174,600 |
| Huntington Ingalls Industries | 0 | 7,900 | +7,900 | 0 | 3,001,210 | +3,001,210 |
| Burlington Stores | 0 | 10,400 | +10,400 | 0 | 3,383,952 | +3,383,952 |
| Nucor | 0 | 18,700 | +18,700 | 0 | 3,162,170 | +3,162,170 |
| BNY Mellon | 0 | 28,000 | +28,000 | 0 | 3,321,640 | +3,321,640 |
| EOG Resources | 0 | 20,400 | +20,400 | 0 | 2,949,228 | +2,949,228 |
| Microsoft | 0 | 15,800 | +15,800 | 0 | 5,848,686 | +5,848,686 |
| Morgan Stanley | 0 | 19,200 | +19,200 | 0 | 3,159,744 | +3,159,744 |
| Salesforce | 0 | 16,500 | +16,500 | 0 | 3,080,055 | +3,080,055 |
| Waste Management | 0 | 14,600 | +14,600 | 0 | 3,354,934 | +3,354,934 |
| T-Mobile US | 0 | 15,000 | +15,000 | 0 | 3,150,450 | +3,150,450 |
| Raymond James Financial | 0 | 20,500 | +20,500 | 0 | 2,968,195 | +2,968,195 |
| Everpure | 0 | 40,800 | +40,800 | 0 | 2,408,832 | +2,408,832 |
| Reinsurance Group of America | 0 | 15,300 | +15,300 | 0 | 3,123,648 | +3,123,648 |
| Amazon | 0 | 14,900 | +14,900 | 0 | 3,103,223 | +3,103,223 |
| ATI | 0 | 19,900 | +19,900 | 0 | 2,894,654 | +2,894,654 |
| Intel | 0 | 59,100 | +59,100 | 0 | 2,608,083 | +2,608,083 |
| UiPath | 0 | 226,400 | +226,400 | 0 | 2,513,040 | +2,513,040 |
| Bright Horizons Family Sol. | 0 | 36,200 | +36,200 | 0 | 2,973,106 | +2,973,106 |
| McKesson | 0 | 3,600 | +3,600 | 0 | 3,115,296 | +3,115,296 |
| Nvidia | 0 | 34,800 | +34,800 | 0 | 6,069,120 | +6,069,120 |
| Apple | 0 | 24,000 | +24,000 | 0 | 6,090,960 | +6,090,960 |
| Vertex Pharmaceutical | 0 | 6,600 | +6,600 | 0 | 2,947,164 | +2,947,164 |
| Nasdaq | 0 | 37,500 | +37,500 | 0 | 3,183,375 | +3,183,375 |
| Eli Lilly | 0 | 3,200 | +3,200 | 0 | 2,943,264 | +2,943,264 |
| Tenable Hldgs | 0 | 148,800 | +148,800 | 0 | 2,516,952 | +2,516,952 |
| Corpay | 0 | 9,500 | +9,500 | 0 | 2,764,405 | +2,764,405 |
| Motorola Solutions | 0 | 7,100 | +7,100 | 0 | 3,081,187 | +3,081,187 |
| Iqvia Holdings | 0 | 16,900 | +16,900 | 0 | 2,882,126 | +2,882,126 |
| Dropbox | 0 | 117,400 | +117,400 | 0 | 2,667,328 | +2,667,328 |
| Alphabet cl. A | 0 | 29,600 | +29,600 | 0 | 8,511,776 | +8,511,776 |