Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $137 Billion
  • Q1 2025

Graphene Investments Sas has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.67B, Apple Inc. with a value of $5.49B, Alphabet Inc. with a value of $5.4B, Nvidia Corp with a value of $5.15B, and Broadcom Inc. with a value of $4.74B.

Examining the 13F form we can see an decrease of $7.89B in the current position value, from $145B to 137B.

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 $137 Billion
Technology: $52.6 Billion
Healthcare: $21.8 Billion
Consumer Cyclical: $14.3 Billion
Financial Services: $11.5 Billion
Communication Services: $11.2 Billion
Industrials: $10.8 Billion
Energy: $6.16 Billion
Consumer Defensive: $2.84 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
$99.1B
$4.74 Billion 3.46% of portfolio
28,300
Q1 2025 Added 128.23%
$39.1B
$3.24 Billion 2.37% of portfolio
73,700
Q4 2024 Reduced 19.45%
$72.7B
$3.15 Billion 2.3% of portfolio
37,600
Q1 2025 Reduced 11.74%
$96B
$2.99 Billion 2.18% of portfolio
12,900
Q1 2025 Reduced 14.57%
$15.8B
$2.96 Billion 2.16% of portfolio
12,400
Q1 2025 Added 14.81%
$49.6B
$2.95 Billion 2.15% of portfolio
4,700
Q1 2025 Added 23.68%
$136B
$2.93 Billion 2.14% of portfolio
115,500
Q3 2024 New
$68.8B
$2.93 Billion 2.14% of portfolio
6,700
Q4 2024 Reduced 9.46%
$40.9B
$2.92 Billion 2.13% of portfolio
59,100
Q4 2024 Reduced 8.23%
$101B
$2.89 Billion 2.11% of portfolio
4,300
Q1 2025 Reduced 17.31%
$31.6B
$2.85 Billion 2.08% of portfolio
20,500
Q4 2024 Reduced 20.85%
$13.5B
$2.82 Billion 2.06% of portfolio
14,300
Q3 2024 Reduced 13.86%
$105B
$2.8 Billion 2.04% of portfolio
8,100
Q1 2025 Reduced 14.74%
$24.2B
$2.79 Billion 2.04% of portfolio
17,400
Q4 2024 Added 17.57%
$11B
$2.78 Billion 2.03% of portfolio
53,400
Q1 2025 Added 13.38%
$31.4B
$2.77 Billion 2.03% of portfolio
45,700
Q1 2025 Reduced 11.43%
$116B
$2.67 Billion 1.95% of portfolio
5,500
Q1 2025 Reduced 15.38%
$29.7B
$2.64 Billion 1.93% of portfolio
15,000
Q4 2024 Added 21.95%
$20.6B
$2.59 Billion 1.89% of portfolio
83,500
Q1 2025 Reduced 10.98%
$90.7B
$2.49 Billion 1.82% of portfolio
109,700
Q1 2025 Reduced 22.03%
$23.3B
$2.41 Billion 1.76% of portfolio
59,200
Q1 2025 Added 48.74%
$19.9B
$2.37 Billion 1.73% of portfolio
71,600
Q4 2024 Reduced 22.51%
$16.5B
$2.2 Billion 1.61% of portfolio
49,700
Q1 2025 Added 11.43%
$32.7B
$2.12 Billion 1.55% of portfolio
29,400
Q1 2025 Added 34.86%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $137 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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