Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $145 Billion
  • Q4 2024

Graphene Investments Sas has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.04B, Alphabet Inc. with a value of $5.77B, Microsoft Corp with a value of $5.65B, Nvidia Corp with a value of $5.43B, and Bank Of New York Mellon Corp with a value of $3.27B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $156B to 145B.

Graphene Investments Sas is based out at Paris, I0

Below you can find more details about Graphene Investments Sas portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
Technology: $54.3 Billion
Healthcare: $23.7 Billion
Consumer Cyclical: $15 Billion
Industrials: $13.8 Billion
Financial Services: $12.5 Billion
Communication Services: $11.5 Billion
Energy: $5.94 Billion
Consumer Defensive: $2.65 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$3.27 Billion 2.26% of portfolio
42,600
Q4 2024 Reduced 16.96%
$35.4B
$3.18 Billion 2.2% of portfolio
20,500
Q4 2024 Reduced 20.85%
$34.7B
$3.13 Billion 2.16% of portfolio
51,600
Q4 2024 Added 24.94%
$78.7B
$3.1 Billion 2.14% of portfolio
6,700
Q4 2024 Reduced 9.46%
$17.8B
$3.08 Billion 2.13% of portfolio
10,800
Q3 2024 Reduced 23.94%
$145B
$3.06 Billion 2.12% of portfolio
115,500
Q3 2024 New
$15.2B
$3.05 Billion 2.11% of portfolio
14,300
Q3 2024 Reduced 13.86%
$91.2B
$3.05 Billion 2.1% of portfolio
15,100
Q3 2024 Reduced 9.58%
$27B
$3.03 Billion 2.09% of portfolio
17,400
Q4 2024 Added 17.57%
$79.5B
$3.02 Billion 2.09% of portfolio
14,700
Q4 2024 Reduced 26.13%
$48B
$3.02 Billion 2.09% of portfolio
73,700
Q4 2024 Reduced 19.45%
$14.5B
$2.97 Billion 2.05% of portfolio
8,200
Q2 2024 Reduced 11.83%
$191B
$2.97 Billion 2.05% of portfolio
8,200
Q3 2024 Reduced 11.83%
$86.7B
$2.96 Billion 2.05% of portfolio
5,200
Q4 2024 Reduced 21.21%
$37.2B
$2.95 Billion 2.04% of portfolio
15,000
Q4 2024 Added 21.95%
$19.9B
$2.94 Billion 2.03% of portfolio
7,600
Q4 2024 Reduced 10.59%
$90.1B
$2.87 Billion 1.99% of portfolio
12,400
Q4 2024 Reduced 24.39%
$96.1B
$2.85 Billion 1.97% of portfolio
9,500
Q4 2024 Added 20.25%
$79.2B
$2.82 Billion 1.95% of portfolio
140,700
Q4 2024 Added 15.61%
$19B
$2.75 Billion 1.9% of portfolio
71,600
Q4 2024 Reduced 22.51%
$20.4B
$2.74 Billion 1.89% of portfolio
44,600
Q4 2024 Reduced 28.06%
$19.6B
$2.72 Billion 1.88% of portfolio
93,800
Q3 2024 Added 33.05%
$52.2B
$2.68 Billion 1.85% of portfolio
3,800
Q3 2024 Reduced 17.39%
$124B
$2.62 Billion 1.81% of portfolio
6,500
Q4 2024 Reduced 8.45%
$21.9B
$2.51 Billion 1.73% of portfolio
39,800
Q1 2024 Added 20.24%
$32.7B
$2.48 Billion 1.71% of portfolio
21,800
Q4 2024 Reduced 25.09%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $145 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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