Institutions / Graphene Investments SAS / Holdings

Graphene Investments SAS

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$9.80M	31,300	6.1%
Apple Inc.	—	$6.52M	24,000	4.1%
NVIDIA Corp	—	$6.49M	34,800	4.1%
MICROSOFT CORP	—	$6.09M	12,600	3.8%
Broadcom Inc.	—	$5.43M	15,700	3.4%
WASTE MANAGEMENT INC	—	$3.65M	16,600	2.3%
NASDAQ, Inc.	—	$3.64M	37,500	2.3%
Motorola Solutions, Inc.	—	$3.64M	9,500	2.3%
Bank of New York Mellon Corp/The	—	$3.56M	30,700	2.2%
Burlington Stores, Inc.	—	$3.55M	12,300	2.2%
MCKESSON CORP	—	$3.53M	4,300	2.2%
T-Mobile US, Inc.TMUS	Common Stock	$3.47M	17,100	2.2%
IQVIA HOLDINGS INC.	—	$3.47M	15,400	2.2%
REINSURANCE GROUP OF AMERICA INC	—	$3.46M	17,000	2.2%
Amazon.com Inc	—	$3.44M	14,900	2.2%
ELI LILLY & Co	—	$3.44M	3,200	2.2%
Morgan Stanley	—	$3.41M	19,200	2.1%
VERTEX PHARMACEUTICALS INC / MA	—	$3.40M	7,500	2.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$3.38M	33,300	2.1%
Salesforce Inc	—	$3.36M	12,700	2.1%
NUCOR CORP	—	$3.36M	20,600	2.1%
Baker Hughes Co	—	$3.32M	73,000	2.1%
Corpay Inc	—	$3.31M	11,000	2.1%
RAYMOND JAMES FINANCIAL INC	—	$3.29M	20,500	2.1%
DROPBOX, INC.	—	$3.26M	117,400	2.0%
ATI Inc	—	$3.26M	28,400	2.0%
PFIZER INC	—	$3.23M	129,700	2.0%
HCA Healthcare, Inc.	—	$3.22M	6,900	2.0%
EOG RESOURCES INC	—	$3.19M	30,400	2.0%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$3.16M	9,300	2.0%
DOLLAR GENERAL CORP	—	$3.05M	23,000	1.9%
Tenable Holdings, Inc.	—	$3.04M	129,200	1.9%
ON Semiconductor Corp	—	$3.02M	55,800	1.9%
INTEL CORP	—	$2.99M	81,000	1.9%
Jazz Pharmaceuticals PLC	—	$2.94M	17,300	1.8%
UiPath, Inc.	—	$2.90M	177,200	1.8%
CDW Corp	—	$2.89M	21,200	1.8%
GAP INC	—	$2.87M	112,100	1.8%
Nextpower Inc.	—	$2.86M	32,800	1.8%
FLEX LTD.	—	$2.83M	46,900	1.8%
Everpure, Inc.	—	$2.73M	40,800	1.7%
ITRON, INC.	—	$2.73M	29,400	1.7%
PINTEREST, INC.	—	$2.72M	104,900	1.7%
Vertiv Holdings Co	—	$2.59M	16,000	1.6%