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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.4M
Cap. Flow
-$6.79M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.84%
Holding
46
New
2
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.89M
2
DG icon
Dollar General
DG
+$2.57M
3
TMUS icon
T-Mobile US
TMUS
+$869K
4
P
Everpure Inc
P
+$810K
5
MSI icon
Motorola Solutions
MSI
+$643K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.98M
2
BBWI icon
Bath & Body Works
BBWI
+$2.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Healthcare 14.56%
3 Financials 10.89%
4 Communication Services 10.02%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$9.8M 6.14%
31,300
-7,200
-19% -$2.06M
AAPL icon
2
Apple
AAPL
$4.54T
$6.52M 4.09%
24,000
-5,400
-18% -$1.45M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.49M 4.07%
34,800
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.09M 3.82%
12,600
– –
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.43M 3.41%
15,700
-1,500
-9% -$536K
WM icon
6
Waste Management
WM
$90.6B
$3.65M 2.29%
16,600
+1,100
+7% +$234K
NDAQ icon
7
Nasdaq
NDAQ
$52.7B
$3.64M 2.28%
37,500
– –
MSI icon
8
Motorola Solutions
MSI
$72.3B
$3.64M 2.28%
9,500
+1,600
+20% +$643K
BNY
9
Bank of New York Mellon
BNY
$106B
$3.56M 2.23%
30,700
-3,100
-9% -$343K
BURL icon
10
Burlington
BURL
$23.2B
$3.55M 2.23%
12,300
+1,600
+15% +$434K
MCK icon
11
McKesson
MCK
$100B
$3.53M 2.21%
4,300
– –
TMUS icon
12
T-Mobile US
TMUS
$185B
$3.47M 2.18%
17,100
+4,100
+32% +$869K
IQV icon
13
IQVIA
IQV
$38.7B
$3.47M 2.18%
15,400
– –
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$3.46M 2.17%
17,000
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$3.44M 2.16%
14,900
– –
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.44M 2.16%
3,200
-1,000
-24% -$956K
MS icon
17
Morgan Stanley
MS
$331B
$3.41M 2.14%
19,200
-3,800
-17% -$634K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$3.4M 2.13%
7,500
-800
-10% -$345K
BFAM icon
19
Bright Horizons
BFAM
$3.92B
$3.38M 2.12%
33,300
+3,700
+13% +$373K
CRM icon
20
Salesforce
CRM
$151B
$3.36M 2.11%
12,700
+400
+3% +$99.4K
NUE icon
21
Nucor
NUE
$58.6B
$3.36M 2.11%
20,600
-1,100
-5% -$165K
BKR icon
22
Baker Hughes
BKR
$60B
$3.32M 2.08%
73,000
+9,100
+14% +$432K
CPAY icon
23
Corpay
CPAY
$25B
$3.31M 2.08%
11,000
– –
RJF icon
24
Raymond James Financial
RJF
$33.8B
$3.29M 2.06%
20,500
– –
DBX icon
25
Dropbox
DBX
$7.6B
$3.26M 2.05%
117,400
+14,200
+14% +$414K
1
2

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SPF
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CCM
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SFA
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BIA
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MACM
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OPF
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CRFG
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Graphene Investments SAS's Q4 2025 Portfolio in Review

As of Q4 2025, Graphene Investments SAS held 46 positions worth $160M, up 0.89% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS withdrew a net $6.79M in Q4 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Fiserv Inc, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Graphene Investments SAS opened a new position in Huntington Ingalls Industries worth $3.16M.

  • Graphene Investments SAS's largest Q4 2025 buy was Huntington Ingalls Industries: 9,300 shares worth $3.16M.
  • Graphene Investments SAS added most to T-Mobile US in Q4 2025, an estimated $869K increase.
  • Graphene Investments SAS's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • Graphene Investments SAS fully exited Fiserv Inc in Q4 2025, selling an estimated $2.98M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $160M portfolio in Q4 2025.
  • Graphene Investments SAS opened 2 new positions and closed 2 in Q4 2025.
  • Graphene Investments SAS's portfolio value rose 0.89% quarter-over-quarter to $160M.

Based on Graphene Investments SAS's 13F filing for Q4 2025, filed 27 Jan 2026.