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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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