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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
-3.49%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.1M
Cap. Flow
-$2.17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.69%
Holding
49
New
4
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.02M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.98M
3
P
Everpure Inc
P
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$1.46M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.32M
2
MRK icon
Merck
MRK
+$3.17M
3
CSX icon
CSX Corp
CSX
+$3.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 14.73%
3 Healthcare 12.44%
4 Consumer Discretionary 11.71%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.85M 2%
80,200
-9,500
-11% -$331K
DBX icon
27
Dropbox
DBX
$8.07B
$2.85M 2%
104,600
-11,100
-10% -$303K
KEYS icon
28
Keysight
KEYS
$57.3B
$2.84M 2%
21,500
+3,200
+17% +$474K
HAL icon
29
Halliburton
HAL
$28B
$2.84M 1.99%
70,100
-19,400
-22% -$760K
EG icon
30
Everest Group
EG
$14.2B
$2.82M 1.98%
7,600
-700
-8% -$254K
LLY icon
31
Eli Lilly
LLY
$1.1T
$2.79M 1.96%
5,200
-1,800
-26% -$928K
OXY icon
32
Occidental Petroleum
OXY
$58.6B
$2.78M 1.95%
42,800
-5,100
-11% -$321K
ON icon
33
ON Semiconductor
ON
$31.1B
$2.76M 1.94%
29,700
– –
AMZN icon
34
Amazon
AMZN
$3T
$2.76M 1.94%
21,700
-2,500
-10% -$335K
URI icon
35
United Rentals
URI
$70.8B
$2.76M 1.93%
6,200
-600
-9% -$275K
ALB icon
36
Albemarle
ALB
$15.5B
$2.72M 1.91%
16,000
+3,100
+24% +$618K
TENB icon
37
Tenable Holdings
TENB
$4.04B
$2.7M 1.89%
60,200
– –
P
38
Everpure Inc
P
$32.6B
$2.66M 1.87%
+74,700
New +$2.77M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.61M 1.83%
+60,000
New +$2.69M
BBWI icon
40
Bath & Body Works
BBWI
$3.89B
$2.54M 1.78%
75,200
– –
COTY icon
41
Coty
COTY
$2.51B
$2.47M 1.74%
225,500
-19,000
-8% -$224K
BURL icon
42
Burlington
BURL
$23.4B
$2.42M 1.7%
17,900
– –
ZBRA icon
43
Zebra Technologies
ZBRA
$17.9B
$2.39M 1.68%
10,100
-100
-1% -$27.2K
SEDG icon
44
SolarEdge
SEDG
$1.98B
$2.28M 1.6%
17,600
+7,600
+76% +$1.46M
BFH icon
45
Bread Financial
BFH
$4.38B
$2.26M 1.58%
66,000
-18,600
-22% -$682K
CPRI icon
46
Capri Holdings
CPRI
$1.75B
– –
-75,300
Closed -$2.7M
CSX icon
47
CSX Corp
CSX
$92.8B
– –
-91,700
Closed -$3.13M
MRK icon
48
Merck
MRK
$323B
– –
-27,500
Closed -$3.17M
PTC icon
49
PTC
PTC
$16.4B
– –
-23,300
Closed -$3.32M
1
2

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SPF
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BIA
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MACM
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CRFG
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TA
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GWCM
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SFP
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Graphene Investments SAS's Q3 2023 Portfolio in Review

As of Q3 2023, Graphene Investments SAS held 49 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q3 2023 filing shows 4 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 21,800 shares worth $3.05M. The largest sale was PTC, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Graphene Investments SAS's largest Q3 2023 buy was T-Mobile US: 21,800 shares worth $3.05M.
  • Graphene Investments SAS added most to SolarEdge in Q3 2023, an estimated $1.46M increase.
  • Graphene Investments SAS's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $928K.
  • Graphene Investments SAS fully exited PTC in Q3 2023, selling an estimated $3.32M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $143M portfolio in Q3 2023.
  • Graphene Investments SAS opened 4 new positions and closed 4 in Q3 2023.
  • Graphene Investments SAS's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Graphene Investments SAS's 13F filing for Q3 2023, filed 7 Nov 2023.