We are live on ! Find out more
GIS

Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
-$5.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.32%
Holding
49
New
4
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$3M
2
FLEX icon
Flex
FLEX
+$2.89M
3
PINS icon
Pinterest
PINS
+$2.6M
4
PATH icon
UiPath
PATH
+$2.02M
5
ALB icon
Albemarle
ALB
+$645K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
IPG
Interpublic Group of Companies
IPG
+$2.89M
3
SEDG icon
SolarEdge
SEDG
+$2.28M
4
BFH icon
Bread Financial
BFH
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Consumer Discretionary 12.46%
3 Industrials 12.39%
4 Healthcare 11.76%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.8B
$3.12M 2.03%
+19,300
New +$3M
DBX icon
27
Dropbox
DBX
$8.07B
$3.08M 2%
104,600
– –
PINS icon
28
Pinterest
PINS
$13.8B
$3.07M 1.99%
+82,800
New +$2.6M
ZBRA icon
29
Zebra Technologies
ZBRA
$17.9B
$3.06M 1.99%
11,200
+1,100
+11% +$251K
COTY icon
30
Coty
COTY
$2.51B
$3.05M 1.98%
245,900
+20,400
+9% +$220K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$3.04M 1.97%
9,700
-1,200
-11% -$363K
AVGO icon
32
Broadcom
AVGO
$2.01T
$3.01M 1.95%
27,000
-10,000
-27% -$947K
ALB icon
33
Albemarle
ALB
$15.5B
$2.99M 1.94%
20,700
+4,700
+29% +$645K
URI icon
34
United Rentals
URI
$70.8B
$2.98M 1.93%
5,200
-1,000
-16% -$472K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.92M 1.89%
20,900
-2,300
-10% -$309K
CNC icon
36
Centene
CNC
$32.9B
$2.88M 1.87%
38,800
-4,100
-10% -$296K
ABNB icon
37
Airbnb
ABNB
$111B
$2.83M 1.84%
20,800
– –
HAL icon
38
Halliburton
HAL
$28B
$2.81M 1.82%
77,600
+7,500
+11% +$288K
TENB icon
39
Tenable Holdings
TENB
$4.04B
$2.77M 1.8%
60,200
– –
ON icon
40
ON Semiconductor
ON
$31.1B
$2.76M 1.79%
33,100
+3,400
+11% +$267K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.76M 1.79%
22,400
– –
EG icon
42
Everest Group
EG
$14.2B
$2.69M 1.74%
7,600
– –
LLY icon
43
Eli Lilly
LLY
$1.1T
$2.68M 1.74%
4,600
-600
-12% -$350K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$2.62M 1.7%
53,000
-7,000
-12% -$324K
PATH icon
45
UiPath
PATH
$8.08B
$2.57M 1.67%
+103,500
New +$2.02M
BFH icon
46
Bread Financial
BFH
$4.38B
– –
-66,000
Closed -$2.26M
DE icon
47
Deere & Co
DE
$164B
– –
-7,700
Closed -$2.91M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
– –
-100,800
Closed -$2.89M
SEDG icon
49
SolarEdge
SEDG
$1.98B
– –
-17,600
Closed -$2.28M
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 2023 Portfolio in Review

As of Q4 2023, Graphene Investments SAS held 49 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS withdrew a net $5.21M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graphene Investments SAS opened a new position in Reinsurance Group of America worth $3.12M.

  • Graphene Investments SAS's largest Q4 2023 buy was Reinsurance Group of America: 19,300 shares worth $3.12M.
  • Graphene Investments SAS added most to Albemarle in Q4 2023, an estimated $645K increase.
  • Graphene Investments SAS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.85M.
  • Graphene Investments SAS fully exited Deere & Co in Q4 2023, selling an estimated $2.91M.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $154M portfolio in Q4 2023.
  • Graphene Investments SAS opened 4 new positions and closed 4 in Q4 2023.
  • Graphene Investments SAS's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Graphene Investments SAS's 13F filing for Q4 2023, filed 26 Jan 2024.