Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $158 Billion
  • Q3 2025

Graphene Investments Sas has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.36B, Apple Inc. with a value of $7.49B, Microsoft Corp with a value of $6.53B, Nvidia Corp with a value of $6.49B, and Broadcom Inc. with a value of $5.67B.

Examining the 13F form we can see an increase of $4.72B in the current position value, from $153B to 158B.

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 $158 Billion
Technology: $62.7 Billion
Healthcare: $23 Billion
Financial Services: $17.5 Billion
Communication Services: $15.4 Billion
Consumer Cyclical: $15.2 Billion
Industrials: $9.55 Billion
Energy: $5.9 Billion
Basic Materials: $2.94 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
$1.46T
$9.36 Billion 5.92% of portfolio
38,500
Q3 2025 Added 10.32%
$4.15T
$7.49 Billion 4.73% of portfolio
29,400
Q2 2025 Added 19.03%
$3.91T
$6.53 Billion 4.13% of portfolio
12,600
Q3 2025 Reduced 8.7%
$471B
$6.49 Billion 4.11% of portfolio
34,800
Q3 2025 Reduced 12.56%
$264B
$3.66 Billion 2.31% of portfolio
23,000
Q1 2025 New
$2.29T
$3.27 Billion 2.07% of portfolio
14,900
Q1 2025 Added 13.74%
$804B
$3.2 Billion 2.03% of portfolio
4,200
Q2 2025 Added 35.48%
$282B
$3.11 Billion 1.97% of portfolio
13,000
Q2 2025 Added 8.33%
$240B
$2.92 Billion 1.84% of portfolio
12,300
Q3 2025 Added 21.78%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $158 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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