Graphene Investments SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet cl. A(GOOG) | 29,600 | 39,400 | +9,800 | 8,511,776 | 14,080,378 | 8.20% | +5,568,602 |
| SharkNinja(SN) | 0 | 26,100 | +26,100 | 0 | 3,974,247 | 2.31% | +3,974,247 |
| Nvidia(NVDA) | 34,800 | 46,900 | +12,100 | 6,069,120 | 9,384,221 | 5.46% | +3,315,101 |
| Microsoft(MSFT) | 15,800 | 18,800 | +3,000 | 5,848,686 | 7,012,776 | 4.08% | +1,164,090 |
| Dropbox(DBX) | 117,400 | 135,900 | +18,500 | 2,667,328 | 3,733,173 | 2.17% | +1,065,845 |
| Iqvia Holdings(IQV) | 16,900 | 20,400 | +3,500 | 2,882,126 | 3,941,688 | 2.29% | +1,059,562 |
| Corpay(CPAY) | 9,500 | 11,200 | +1,700 | 2,764,405 | 3,732,624 | 2.17% | +968,219 |
| Apple(AAPL) | 24,000 | 24,000 | 0 | 6,090,960 | 6,944,640 | 4.04% | +853,680 |
| Tenable Hldgs(TENB) | 148,800 | 90,200 | -58,600 | 2,516,952 | 3,326,576 | 1.94% | +809,624 |
| Vertex Pharmaceutical(VRTX) | 6,600 | 7,500 | +900 | 2,947,164 | 3,725,475 | 2.17% | +778,311 |
| CDW(CDW) | 25,300 | 27,100 | +1,800 | 3,061,806 | 3,811,344 | 2.22% | +749,538 |
| Reinsurance Group of America(RGA) | 15,300 | 18,200 | +2,900 | 3,123,648 | 3,870,230 | 2.25% | +746,582 |
| BNY Mellon | 28,000 | 28,000 | 0 | 3,321,640 | 4,049,080 | 2.36% | +727,440 |
| Eli Lilly(LLY) | 3,200 | 3,000 | -200 | 2,943,264 | 3,598,290 | 2.10% | +655,026 |
| Motorola Solutions(MSI) | 7,100 | 8,900 | +1,800 | 3,081,187 | 3,696,081 | 2.15% | +614,894 |
| UiPath(PATH) | 226,400 | 285,600 | +59,200 | 2,513,040 | 3,104,472 | 1.81% | +591,432 |
| Gap(GAP) | 115,600 | 181,100 | +65,500 | 2,797,520 | 3,382,948 | 1.97% | +585,428 |
| Itron(ITRI) | 34,100 | 41,900 | +7,800 | 3,056,383 | 3,625,607 | 2.11% | +569,224 |
| HCA Healthcare(HCA) | 6,900 | 9,600 | +2,700 | 3,265,356 | 3,742,944 | 2.18% | +477,588 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,103,223 | 3,551,266 | 2.07% | +448,043 |
| ATI(ATI) | 19,900 | 16,800 | -3,100 | 2,894,654 | 3,311,280 | 1.93% | +416,626 |
| Pinterest(PINS) | 148,400 | 148,400 | 0 | 2,721,656 | 3,120,852 | 1.82% | +399,196 |
| McKesson(MCK) | 3,600 | 4,600 | +1,000 | 3,115,296 | 3,475,760 | 2.02% | +360,464 |
| Bright Horizons Family Sol.(BFAM) | 36,200 | 46,800 | +10,600 | 2,973,106 | 3,317,184 | 1.93% | +344,078 |
| Salesforce(CRM) | 16,500 | 21,800 | +5,300 | 3,080,055 | 3,415,188 | 1.99% | +335,133 |
| Vertiv Hldgs(VRT) | 11,000 | 9,200 | -1,800 | 2,756,380 | 3,080,344 | 1.79% | +323,964 |
| Flex(FLEX) | 46,900 | 20,800 | -26,100 | 3,070,074 | 3,371,056 | 1.96% | +300,982 |
| Intel(INTC) | 59,100 | 20,800 | -38,300 | 2,608,083 | 2,904,304 | 1.69% | +296,221 |
| Baker Hughes(BKR) | 52,000 | 62,500 | +10,500 | 3,174,600 | 3,468,750 | 2.02% | +294,150 |
| T-Mobile US(TMUS) | 15,000 | 20,500 | +5,500 | 3,150,450 | 3,438,465 | 2.00% | +288,015 |
| Waste Management(WM) | 14,600 | 16,300 | +1,700 | 3,354,934 | 3,632,944 | 2.12% | +278,010 |
| Onsemi(ON) | 47,900 | 34,100 | -13,800 | 2,965,968 | 3,223,814 | 1.88% | +257,846 |
| Nucor(NUE) | 18,700 | 15,200 | -3,500 | 3,162,170 | 3,385,800 | 1.97% | +223,630 |
| Broadcom(AVGO) | 19,200 | 16,300 | -2,900 | 5,942,592 | 6,157,325 | 3.58% | +214,733 |
| Nextpower | 24,200 | 26,200 | +2,000 | 2,917,310 | 3,121,468 | 1.82% | +204,158 |
| Jazz Pharmaceuticals(JAZZ) | 17,300 | 14,400 | -2,900 | 3,270,565 | 3,469,968 | 2.02% | +199,403 |
| Morgan Stanley(MS) | 19,200 | 16,000 | -3,200 | 3,159,744 | 3,344,640 | 1.95% | +184,896 |
| Nasdaq(NDAQ) | 37,500 | 42,600 | +5,100 | 3,183,375 | 3,357,732 | 1.95% | +174,357 |
| EOG Resources(EOG) | 20,400 | 24,000 | +3,600 | 2,949,228 | 3,113,520 | 1.81% | +164,292 |
| Huntington Ingalls Industries(HII) | 7,900 | 11,200 | +3,300 | 3,001,210 | 3,134,768 | 1.83% | +133,558 |
| Pfizer(PFE) | 116,700 | 138,200 | +21,500 | 3,276,936 | 3,327,856 | 1.94% | +50,920 |
| Burlington Stores(BURL) | 10,400 | 10,400 | 0 | 3,383,952 | 3,294,720 | 1.92% | -89,232 |
| Everpure(P) | 40,800 | 0 | -40,800 | 2,408,832 | 0 | — | -2,408,832 |
| Dollar General(DG) | 24,800 | 0 | -24,800 | 2,944,504 | 0 | — | -2,944,504 |
| Raymond James Financial(RJF) | 20,500 | 0 | -20,500 | 2,968,195 | 0 | — | -2,968,195 |