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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.39%
Top 10 Hldgs %
30.08%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$6.29M
3
WM icon
Waste Management
WM
+$3.46M
4
MRK icon
Merck
MRK
+$3.35M
5
LNC icon
Lincoln National
LNC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.38B
$2.9M 1.96%
+77,000
New +$2.78M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$2.9M 1.96%
+12,600
New +$3.13M
BURL icon
28
Burlington
BURL
$23.4B
$2.86M 1.94%
+14,100
New +$2.25M
LHX icon
29
L3Harris
LHX
$54B
$2.85M 1.93%
+13,700
New +$3.09M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$2.85M 1.93%
+11,100
New +$2.87M
CVS icon
31
CVS Health
CVS
$122B
$2.83M 1.92%
+30,400
New +$2.93M
KEYS icon
32
Keysight
KEYS
$57.3B
$2.82M 1.91%
+16,500
New +$2.81M
PTC icon
33
PTC
PTC
$16.4B
$2.8M 1.89%
+23,300
New +$2.79M
BBWI icon
34
Bath & Body Works
BBWI
$3.89B
$2.79M 1.89%
+66,100
New +$2.46M
GS icon
35
Goldman Sachs
GS
$301B
$2.78M 1.88%
+8,100
New +$2.82M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$2.77M 1.88%
+9,600
New +$2.93M
QCOM icon
37
Qualcomm
QCOM
$170B
$2.77M 1.88%
+25,200
New +$2.95M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$2.76M 1.87%
+43,800
New +$2.98M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$2.73M 1.85%
+30,900
New +$2.94M
TENB icon
40
Tenable Holdings
TENB
$4.04B
$2.72M 1.84%
+71,200
New +$2.61M
IQV icon
41
IQVIA
IQV
$39.8B
$2.66M 1.8%
+13,000
New +$2.64M
INTC icon
42
Intel
INTC
$492B
$2.66M 1.8%
+100,700
New +$2.8M
AMZN icon
43
Amazon
AMZN
$3T
$2.62M 1.78%
+31,200
New +$3.08M
LNC icon
44
Lincoln National
LNC
$8.75B
$2.52M 1.71%
+82,100
New +$3.26M
ON icon
45
ON Semiconductor
ON
$31.1B
$2.39M 1.62%
+38,300
New +$2.55M
ALB icon
46
Albemarle
ALB
$15.5B
$2.34M 1.59%
+10,800
New +$2.88M
1
2

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Graphene Investments SAS's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Graphene Investments SAS, which disclosed 46 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 50,000 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.

  • Graphene Investments SAS's largest Q4 2022 buy was Microsoft: 50,000 shares worth $12M.
  • Graphene Investments SAS's ten largest holdings make up 30% of its $148M portfolio in Q4 2022.
  • Graphene Investments SAS disclosed 46 positions in Q4 2022, its first 13F filing on record.

Based on Graphene Investments SAS's 13F filing for Q4 2022, filed 21 Feb 2023.