Graphene Investments SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq(NDAQ) | 0 | 37,500 | +37,500 | 0 | 3,316,875 | 2.10% | +3,316,875 |
| Alphabet cl. A(GOOG) | 34,900 | 38,500 | +3,600 | 6,150,427 | 9,359,350 | 5.92% | +3,208,923 |
| Nucor(NUE) | 0 | 21,700 | +21,700 | 0 | 2,938,831 | 1.86% | +2,938,831 |
| Apple(AAPL) | 29,400 | 29,400 | 0 | 6,031,998 | 7,486,122 | 4.73% | +1,454,124 |
| Jazz Pharmaceuticals(JAZZ) | 26,800 | 26,800 | 0 | 2,844,016 | 3,532,240 | 2.23% | +688,224 |
| Waste Management(WM) | 12,900 | 15,500 | +2,600 | 2,951,778 | 3,422,865 | 2.16% | +471,087 |
| Gap(GAP) | 117,100 | 141,100 | +24,000 | 2,553,951 | 3,018,129 | 1.91% | +464,178 |
| Intel(INTC) | 109,700 | 86,900 | -22,800 | 2,457,280 | 2,915,495 | 1.84% | +458,215 |
| Reinsurance Group of America(RGA) | 14,300 | 17,000 | +2,700 | 2,836,548 | 3,266,210 | 2.07% | +429,662 |
| Morgan Stanley(MS) | 23,000 | 23,000 | 0 | 3,239,780 | 3,656,080 | 2.31% | +416,300 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,144,085 | 3,538,300 | 2.24% | +394,215 |
| Nextracker | 45,700 | 38,700 | -7,000 | 2,484,709 | 2,863,413 | 1.81% | +378,704 |
| HCA Healthcare(HCA) | 8,100 | 8,100 | 0 | 3,103,110 | 3,452,220 | 2.18% | +349,110 |
| Motorola Solutions(MSI) | 7,900 | 7,900 | 0 | 3,321,634 | 3,612,591 | 2.28% | +290,957 |
| Baker Hughes(BKR) | 73,700 | 63,900 | -9,800 | 2,825,658 | 3,113,208 | 1.97% | +287,550 |
| BNY Mellon | 37,600 | 33,800 | -3,800 | 3,425,736 | 3,682,848 | 2.33% | +257,112 |
| UiPath(PATH) | 215,200 | 224,600 | +9,400 | 2,754,560 | 3,005,148 | 1.90% | +250,588 |
| Vertex Pharmaceutical(VRTX) | 6,800 | 8,300 | +1,500 | 3,027,360 | 3,250,612 | 2.06% | +223,252 |
| Nvidia(NVDA) | 39,800 | 34,800 | -5,000 | 6,288,002 | 6,492,984 | 4.11% | +204,982 |
| Bright Horizons Family Sol.(BFAM) | 24,400 | 29,600 | +5,200 | 3,015,596 | 3,213,672 | 2.03% | +198,076 |
| McKesson(MCK) | 4,300 | 4,300 | 0 | 3,150,954 | 3,321,922 | 2.10% | +170,968 |
| Tenable Hldgs(TENB) | 88,700 | 108,500 | +19,800 | 2,996,286 | 3,163,860 | 2.00% | +167,574 |
| Salesforce(CRM) | 10,100 | 12,300 | +2,200 | 2,754,169 | 2,915,100 | 1.84% | +160,931 |
| Corpay(CPAY) | 9,200 | 11,000 | +1,800 | 3,052,744 | 3,168,660 | 2.00% | +115,916 |
| ATI(ATI) | 36,900 | 40,400 | +3,500 | 3,185,946 | 3,286,136 | 2.08% | +100,190 |
| Bath & Body Works | 95,500 | 114,700 | +19,200 | 2,861,180 | 2,954,672 | 1.87% | +93,492 |
| Flex(FLEX) | 67,500 | 59,100 | -8,400 | 3,369,600 | 3,426,027 | 2.17% | +56,427 |
| Iqvia Holdings(IQV) | 18,400 | 15,400 | -3,000 | 2,899,656 | 2,925,076 | 1.85% | +25,420 |
| T-Mobile US(TMUS) | 13,000 | 13,000 | 0 | 3,097,380 | 3,111,940 | 1.97% | +14,560 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,268,911 | 3,271,593 | 2.07% | +2,682 |
| Vertiv Hldgs(VRT) | 22,100 | 18,800 | -3,300 | 2,837,861 | 2,836,168 | 1.79% | -1,693 |
| Onsemi(ON) | 52,900 | 55,800 | +2,900 | 2,772,489 | 2,751,498 | 1.74% | -20,991 |
| Pinterest(PINS) | 82,300 | 90,800 | +8,500 | 2,951,278 | 2,921,036 | 1.85% | -30,242 |
| Eli Lilly(LLY) | 4,200 | 4,200 | 0 | 3,274,026 | 3,204,600 | 2.03% | -69,426 |
| Burlington Stores(BURL) | 12,400 | 10,700 | -1,700 | 2,884,736 | 2,723,150 | 1.72% | -161,586 |
| Pfizer(PFE) | 143,200 | 129,700 | -13,500 | 3,471,168 | 3,304,756 | 2.09% | -166,412 |
| Itron(ITRI) | 26,000 | 26,000 | 0 | 3,422,380 | 3,238,560 | 2.05% | -183,820 |
| EOG Resources(EOG) | 24,900 | 24,900 | 0 | 2,978,289 | 2,791,788 | 1.77% | -186,501 |
| Dropbox(DBX) | 116,200 | 103,200 | -13,000 | 3,323,320 | 3,117,672 | 1.97% | -205,648 |
| Fiserv(FISV) | 18,900 | 23,100 | +4,200 | 3,258,549 | 2,978,283 | 1.88% | -280,266 |
| Pure Storage(P) | 51,000 | 31,100 | -19,900 | 2,936,580 | 2,606,491 | 1.65% | -330,089 |
| CDW(CDW) | 17,400 | 17,400 | 0 | 3,107,466 | 2,771,472 | 1.75% | -335,994 |
| Microsoft(MSFT) | 13,800 | 12,600 | -1,200 | 6,864,258 | 6,526,170 | 4.13% | -338,088 |
| Broadcom(AVGO) | 24,100 | 17,200 | -6,900 | 6,643,165 | 5,674,452 | 3.59% | -968,713 |
| Centene(CNC) | 55,600 | 0 | -55,600 | 3,017,968 | 0 | — | -3,017,968 |
| United Rentals(URI) | 4,100 | 0 | -4,100 | 3,088,940 | 0 | — | -3,088,940 |
| Iridium Communications(IRDM) | 115,300 | 0 | -115,300 | 3,478,601 | 0 | — | -3,478,601 |