GIS

Graphene Investments SAS Portfolio holdings

AUM $149M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$908K
4
CRM icon
Salesforce
CRM
+$787K
5
PATH icon
UiPath
PATH
+$627K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.18M
4
VRT icon
Vertiv
VRT
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

1 Technology 40.71%
2 Healthcare 14.56%
3 Financials 10.57%
4 Communication Services 9.65%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.46T
$8.51M 5.71%
29,600
-1,700
AAPL icon
2
Apple
AAPL
$4.51T
$6.09M 4.09%
24,000
NVDA icon
3
NVIDIA
NVDA
$4.97T
$6.07M 4.07%
34,800
AVGO icon
4
Broadcom
AVGO
$1.83T
$5.94M 3.99%
19,200
+3,500
MSFT icon
5
Microsoft
MSFT
$3.1T
$5.85M 3.93%
15,800
+3,200
BURL icon
6
Burlington
BURL
$20B
$3.38M 2.27%
10,400
-1,900
WM icon
7
Waste Management
WM
$88.5B
$3.35M 2.25%
14,600
-2,000
BNY
8
Bank of New York Mellon
BNY
$97.7B
$3.32M 2.23%
28,000
-2,700
PFE icon
9
Pfizer
PFE
$148B
$3.28M 2.2%
116,700
-13,000
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15B
$3.27M 2.2%
17,300
HCA icon
11
HCA Healthcare
HCA
$82.6B
$3.27M 2.19%
6,900
NDAQ icon
12
Nasdaq
NDAQ
$49.4B
$3.18M 2.14%
37,500
BKR icon
13
Baker Hughes
BKR
$62.1B
$3.17M 2.13%
52,000
-21,000
NUE icon
14
Nucor
NUE
$57.9B
$3.16M 2.12%
18,700
-1,900
MS icon
15
Morgan Stanley
MS
$334B
$3.16M 2.12%
19,200
TMUS icon
16
T-Mobile US
TMUS
$193B
$3.15M 2.11%
15,000
-2,100
RGA icon
17
Reinsurance Group of America
RGA
$13.4B
$3.12M 2.1%
15,300
-1,700
MCK icon
18
McKesson
MCK
$93.2B
$3.12M 2.09%
3,600
-700
AMZN icon
19
Amazon
AMZN
$2.65T
$3.1M 2.08%
14,900
MSI icon
20
Motorola Solutions
MSI
$68.1B
$3.08M 2.07%
7,100
-2,400
CRM icon
21
Salesforce
CRM
$152B
$3.08M 2.07%
16,500
+3,800
FLEX icon
22
Flex
FLEX
$55.7B
$3.07M 2.06%
46,900
CDW icon
23
CDW
CDW
$17B
$3.06M 2.05%
25,300
+4,100
ITRI icon
24
Itron
ITRI
$3.55B
$3.06M 2.05%
34,100
+4,700
HII icon
25
Huntington Ingalls Industries
HII
$11.5B
$3M 2.01%
7,900
-1,400
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