GIS

Graphene Investments SAS Portfolio holdings

AUM $158M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.94M
3
+$875K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$587K
5
TENB icon
Tenable Holdings
TENB
+$577K

Top Sells

1
+$3.48M
2
+$3.09M
3
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.28M
5
PSTG icon
Pure Storage
PSTG
+$1.67M

Sector Composition

1 Technology 43.45%
2 Healthcare 14.54%
3 Financials 11.04%
4 Communication Services 9.73%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$9.36M 5.92%
38,500
+3,600
AAPL icon
2
Apple
AAPL
$3.74T
$7.49M 4.73%
29,400
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.53M 4.13%
12,600
-1,200
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.49M 4.11%
34,800
-5,000
AVGO icon
5
Broadcom
AVGO
$1.65T
$5.67M 3.59%
17,200
-6,900
BK icon
6
Bank of New York Mellon
BK
$74.7B
$3.68M 2.33%
33,800
-3,800
MS icon
7
Morgan Stanley
MS
$252B
$3.66M 2.31%
23,000
MSI icon
8
Motorola Solutions
MSI
$74.1B
$3.61M 2.28%
7,900
RJF icon
9
Raymond James Financial
RJF
$32.2B
$3.54M 2.24%
20,500
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$8.25B
$3.53M 2.23%
26,800
HCA icon
11
HCA Healthcare
HCA
$99.7B
$3.45M 2.18%
8,100
FLEX icon
12
Flex
FLEX
$23.2B
$3.43M 2.17%
59,100
-8,400
WM icon
13
Waste Management
WM
$86.8B
$3.42M 2.16%
15,500
+2,600
MCK icon
14
McKesson
MCK
$97.8B
$3.32M 2.1%
4,300
NDAQ icon
15
Nasdaq
NDAQ
$50.8B
$3.32M 2.1%
+37,500
PFE icon
16
Pfizer
PFE
$139B
$3.3M 2.09%
129,700
-13,500
ATI icon
17
ATI
ATI
$11.1B
$3.29M 2.08%
40,400
+3,500
AMZN icon
18
Amazon
AMZN
$2.27T
$3.27M 2.07%
14,900
RGA icon
19
Reinsurance Group of America
RGA
$12.4B
$3.27M 2.07%
17,000
+2,700
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$107B
$3.25M 2.06%
8,300
+1,500
ITRI icon
21
Itron
ITRI
$6B
$3.24M 2.05%
26,000
BFAM icon
22
Bright Horizons
BFAM
$5.72B
$3.21M 2.03%
29,600
+5,200
LLY icon
23
Eli Lilly
LLY
$720B
$3.2M 2.03%
4,200
CPAY icon
24
Corpay
CPAY
$20.2B
$3.17M 2%
11,000
+1,800
TENB icon
25
Tenable Holdings
TENB
$3.52B
$3.16M 2%
108,500
+19,800
1
2