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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.04 Billion 4.17% of portfolio
24,100
Q4 2024 Reduced 13.31%
$1.23T
$5.77 Billion 3.99% of portfolio
30,500
Q4 2024 Added 56.41%
$3.07T
$5.65 Billion 3.9% of portfolio
13,400
Q4 2024 Reduced 37.67%
$296B
$5.43 Billion 3.75% of portfolio
40,400
Q4 2024 Reduced 14.41%
$785B
$3.17 Billion 2.19% of portfolio
4,100
Q4 2024 Added 24.24%
$295B
$2.98 Billion 2.06% of portfolio
13,500
Q4 2024 Reduced 16.67%
$344B
$2.94 Billion 2.03% of portfolio
8,800
Q4 2024 Reduced 22.81%
$2.47T
$2.87 Billion 1.99% of portfolio
13,100
Q4 2024 Reduced 22.02%

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
Track This Portfolio

Track Graphene Investments Sas Portfolio

Follow Graphene Investments Sas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graphene Investments Sas, based on Form 13F filings with the SEC.

News

Stay updated on Graphene Investments Sas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email