Graphene Investments Sas Portfolio Holdings

Graphene Investments Sas

  • $153 Billion
  • Q2 2025

Graphene Investments Sas has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 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 $6.86B, Broadcom Inc. with a value of $6.64B, Nvidia Corp with a value of $6.29B, Alphabet Inc. with a value of $6.15B, and Apple Inc. with a value of $6.03B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $137B to 153B.

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 $153 Billion
Technology: $62.3 Billion
Healthcare: $24.8 Billion
Communication Services: $15.7 Billion
Consumer Cyclical: $14.6 Billion
Financial Services: $12.6 Billion
Industrials: $12.1 Billion
Energy: $5.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$3.48 Billion 2.27% of portfolio
115,300
Q2 2025 New
$5.63B
$3.42 Billion 2.23% of portfolio
26,000
Q1 2025 New
$7.5B
$3.32 Billion 2.17% of portfolio
116,200
Q2 2025 Added 2.38%
$9.58B
$3.19 Billion 2.08% of portfolio
36,900
Q2 2025 Reduced 30.9%
$6.95B
$3.02 Billion 1.97% of portfolio
24,400
Q1 2025 Reduced 12.54%
$3.31B
$3 Billion 1.95% of portfolio
88,700
Q2 2025 Added 18.74%
$6.69B
$2.86 Billion 1.87% of portfolio
95,500
Q2 2025 Added 2.25%
$7.03B
$2.84 Billion 1.85% of portfolio
26,800
Q2 2025 Added 30.1%
$5.11B
$2.75 Billion 1.8% of portfolio
215,200
Q2 2025 Reduced 13.26%
$7.33B
$2.55 Billion 1.66% of portfolio
117,100
Q2 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $153 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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