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
+11.46%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
-$3.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.77%
Holding
48
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.49M
2
HCA icon
HCA Healthcare
HCA
+$3.21M
3
NXT icon
Nextpower Inc
NXT
+$2.51M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DBX icon
Dropbox
DBX
+$785K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.42M
2
J icon
Jacobs Solutions
J
+$3.26M
3
ALB icon
Albemarle
ALB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
P
Everpure Inc
P
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Healthcare 13.94%
3 Consumer Discretionary 12.29%
4 Industrials 10.81%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$3.31M 2%
25,000
-2,000
-7% -$248K
FLEX icon
27
Flex
FLEX
$44.2B
$3.3M 1.99%
115,500
-28,878
-20% -$757K
BURL icon
28
Burlington
BURL
$23.4B
$3.3M 1.99%
14,200
-2,000
-12% -$408K
LLY icon
29
Eli Lilly
LLY
$1.1T
$3.27M 1.97%
4,200
-400
-9% -$285K
MCD icon
30
McDonald's
MCD
$194B
$3.24M 1.95%
11,500
– –
DBX icon
31
Dropbox
DBX
$8.07B
$3.22M 1.94%
132,600
+28,000
+27% +$785K
BBWI icon
32
Bath & Body Works
BBWI
$3.89B
$3.16M 1.91%
63,200
-12,900
-17% -$579K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$3.15M 1.9%
20,900
– –
P
34
Everpure Inc
P
$32.6B
$3.1M 1.87%
59,700
-29,000
-33% -$1.29M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.09M 1.87%
25,700
+3,300
+15% +$404K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$3.07M 1.85%
34,000
-19,000
-36% -$1.38M
HAL icon
37
Halliburton
HAL
$28B
$3.06M 1.84%
77,600
– –
CNC icon
38
Centene
CNC
$32.9B
$3.05M 1.84%
38,800
– –
TENB icon
39
Tenable Holdings
TENB
$4.04B
$2.98M 1.79%
60,200
– –
COTY icon
40
Coty
COTY
$2.51B
$2.94M 1.77%
245,900
– –
PATH icon
41
UiPath
PATH
$8.08B
$2.93M 1.77%
129,300
+25,800
+25% +$604K
ON icon
42
ON Semiconductor
ON
$31.1B
$2.93M 1.76%
39,800
+6,700
+20% +$513K
PINS icon
43
Pinterest
PINS
$13.8B
$2.87M 1.73%
82,800
– –
INTC icon
44
Intel
INTC
$492B
$2.81M 1.7%
63,700
– –
NXT icon
45
Nextpower Inc
NXT
$15.6B
$2.65M 1.6%
+47,100
New +$2.51M
ALB icon
46
Albemarle
ALB
$15.5B
– –
-20,700
Closed -$2.99M
J icon
47
Jacobs Solutions
J
$17.2B
– –
-30,345
Closed -$3.26M
KEYS icon
48
Keysight
KEYS
$57.3B
– –
-21,500
Closed -$3.42M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Graphene Investments SAS held 48 positions worth $166M, up 7.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q1 2024 filing shows 3 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Lamb Weston: 33,500 shares worth $3.57M. The largest sale was Keysight, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Graphene Investments SAS's largest Q1 2024 buy was Lamb Weston: 33,500 shares worth $3.57M.
  • Graphene Investments SAS added most to Apple in Q1 2024, an estimated $1.02M increase.
  • Graphene Investments SAS's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.38M.
  • Graphene Investments SAS fully exited Keysight in Q1 2024, selling an estimated $3.42M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • Graphene Investments SAS opened 3 new positions and closed 3 in Q1 2024.
  • Graphene Investments SAS's portfolio value rose 7.6% quarter-over-quarter to $166M.

Based on Graphene Investments SAS's 13F filing for Q1 2024, filed 19 Apr 2024.