GIS
Graphene Investments SAS Portfolio holdings
AUM
$160M
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$160M
AUM Growth
+$1.4M
(+0.89%)
Holding
46
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.57M | |
| 3 | +$869K | |
| 4 |
Everpure, Inc.
PSTG
|
+$810K |
| 5 |
Motorola Solutions
MSI
|
+$643K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.95M | |
| 3 | +$2.06M | |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$1.45M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.8M | 6.14% |
31,300
-7,200
|
|
||
|
2
Apple
AAPL
$3.78T
| $6.52M | 4.09% |
24,000
-5,400
|
|
||
3
NVIDIA
NVDA
$4.32T
| $6.49M | 4.07% |
34,800
|
|
||
4
Microsoft
MSFT
$3.04T
| $6.09M | 3.82% |
12,600
|
|
||
5
Broadcom
AVGO
$1.57T
| $5.43M | 3.41% |
15,700
-1,500
|
|
||
6
Waste Management
WM
$99.2B
| $3.65M | 2.29% |
16,600
+1,100
|
|
||
7
Nasdaq
NDAQ
$50.3B
| $3.64M | 2.28% |
37,500
|
|
||
|
8
Motorola Solutions
MSI
$76.3B
| $3.64M | 2.28% |
9,500
+1,600
|
|
||
9
Bank of New York Mellon
BK
$79.3B
| $3.56M | 2.23% |
30,700
-3,100
|
|
||
10
Burlington
BURL
$19.2B
| $3.55M | 2.23% |
12,300
+1,600
|
|
||
11
McKesson
MCK
$113B
| $3.53M | 2.21% |
4,300
|
|
||
12
T-Mobile US
TMUS
$244B
| $3.47M | 2.18% |
17,100
+4,100
|
|
||
13
IQVIA
IQV
$29.6B
| $3.47M | 2.18% |
15,400
|
|
||
14
Reinsurance Group of America
RGA
$13.6B
| $3.46M | 2.17% |
17,000
|
|
||
15
Amazon
AMZN
$2.29T
| $3.44M | 2.16% |
14,900
|
|
||
16
Eli Lilly
LLY
$884B
| $3.44M | 2.16% |
3,200
-1,000
|
|
||
17
Morgan Stanley
MS
$254B
| $3.41M | 2.14% |
19,200
-3,800
|
|
||
18
Vertex Pharmaceuticals
VRTX
$116B
| $3.4M | 2.13% |
7,500
-800
|
|
||
19
Bright Horizons
BFAM
$4.26B
| $3.38M | 2.12% |
33,300
+3,700
|
|
||
20
Salesforce
CRM
$187B
| $3.36M | 2.11% |
12,700
+400
|
|
||
21
Nucor
NUE
$38.4B
| $3.36M | 2.11% |
20,600
-1,100
|
|
||
22
Baker Hughes
BKR
$59.1B
| $3.32M | 2.08% |
73,000
+9,100
|
|
||
23
Corpay
CPAY
$21.4B
| $3.31M | 2.08% |
11,000
|
|
||
24
Raymond James Financial
RJF
$30B
| $3.29M | 2.06% |
20,500
|
|
||
25
Dropbox
DBX
$6.24B
| $3.26M | 2.05% |
117,400
+14,200
|
|