Graphene Investments Sas Portfolio Holdings
Graphene Investments Sas
- $160 Billion
- Q4 2025
Graphene Investments Sas has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $160 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 $9.8B, Apple Inc. with a value of $6.52B, Nvidia Corp with a value of $6.49B, Microsoft Corp with a value of $6.09B, and Broadcom Inc. with a value of $5.43B.
Examining the 13F form we can see an increase of $1.4B in the current position value, from $158B to 160B.
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
$160 Billion
Technology: $58 Billion
Healthcare: $23.2 Billion
Financial Services: $17.4 Billion
Communication Services: $16 Billion
Consumer Cyclical: $13.2 Billion
Industrials: $12.7 Billion
Energy: $6.52 Billion
Basic Materials: $3.36 Billion
Other: $3.05 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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