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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$5.67 Billion 4.14% of portfolio
15,100
Q1 2025 Added 12.69%
$3.26T
$5.49 Billion 4.01% of portfolio
24,700
Q1 2025 Added 2.49%
$993B
$5.4 Billion 3.94% of portfolio
34,900
Q1 2025 Added 14.43%
$359B
$5.15 Billion 3.76% of portfolio
47,500
Q1 2025 Added 17.57%
$295B
$3.2 Billion 2.34% of portfolio
12,000
Q1 2025 Reduced 11.11%
$2.22T
$2.83 Billion 2.07% of portfolio
14,900
Q1 2025 Added 13.74%
$268B
$2.71 Billion 1.98% of portfolio
10,100
Q1 2025 Added 14.77%
$223B
$2.68 Billion 1.96% of portfolio
23,000
Q1 2025 New
$767B
$2.56 Billion 1.87% of portfolio
3,100
Q1 2025 Reduced 24.39%

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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