Graphene Investments SAS - Portfolio overview

Graphene Investments SAS has 46 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. GOOGL - Alphabet cl. A, 5.49%
  2. AAPL - Apple, 3.93%
  3. NVDA - Nvidia, 3.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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