GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+11.15%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Merck
MRK
|
$3.64M |
| 4 |
Waste Management
WM
|
$3.37M |
| 5 |
Broadcom
AVGO
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.03B
| $2.9M | 1.96% |
+77,000
| New | +$2.9M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $2.9M | 1.96% |
+12,600
| New | +$2.9M |
|
28
Burlington
BURL
$18.2B
| $2.86M | 1.94% |
+14,100
| New | +$2.86M |
|
29
L3Harris
LHX
$51.8B
| $2.85M | 1.93% |
+13,700
| New | +$2.85M |
|
30
Zebra Technologies
ZBRA
$15.7B
| $2.85M | 1.93% |
+11,100
| New | +$2.85M |
|
31
CVS Health
CVS
$94.2B
| $2.83M | 1.92% |
+30,400
| New | +$2.83M |
|
32
Keysight
KEYS
$27.7B
| $2.82M | 1.91% |
+16,500
| New | +$2.82M |
|
33
PTC
PTC
$25.2B
| $2.8M | 1.89% |
+23,300
| New | +$2.8M |
|
34
Bath & Body Works
BBWI
$6.16B
| $2.79M | 1.89% |
+66,100
| New | +$2.79M |
|
35
Goldman Sachs
GS
$221B
| $2.78M | 1.88% |
+8,100
| New | +$2.78M |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $2.77M | 1.88% |
+9,600
| New | +$2.77M |
|
37
Qualcomm
QCOM
$168B
| $2.77M | 1.88% |
+25,200
| New | +$2.77M |
|
38
Occidental Petroleum
OXY
$46.8B
| $2.76M | 1.87% |
+43,800
| New | +$2.76M |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.73M | 1.85% |
+30,900
| New | +$2.73M |
|
40
Tenable Holdings
TENB
$3.66B
| $2.72M | 1.84% |
+71,200
| New | +$2.72M |
|
41
IQVIA
IQV
$31.6B
| $2.66M | 1.8% |
+13,000
| New | +$2.66M |
|
42
Intel
INTC
$105B
| $2.66M | 1.8% |
+100,700
| New | +$2.66M |
|
43
Amazon
AMZN
$2.39T
| $2.62M | 1.78% |
+31,200
| New | +$2.62M |
|
44
Lincoln National
LNC
$8.01B
| $2.52M | 1.71% |
+82,100
| New | +$2.52M |
|
45
ON Semiconductor
ON
$19.6B
| $2.39M | 1.62% |
+38,300
| New | +$2.39M |
|
46
Albemarle
ALB
$9.35B
| $2.34M | 1.59% |
+10,800
| New | +$2.34M |
|