GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
47
New
2
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
McKesson
MCK
|
$3.56M |
| 3 |
Fiserv
FI
|
$3.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
UiPath
PATH
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
W.W. Grainger
GWW
|
$3.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
CVS Health
CVS
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $3.14M | 1.98% |
47,400
+8,600
| +22% | +$570K |
|
27
Everest Group
EG
$14.5B
| $3.12M | 1.96% |
8,200
-1,100
| -12% | -$419K |
|
28
Intel
INTC
$106B
| $3.12M | 1.96% |
100,800
+37,100
| +58% | +$1.15M |
|
29
Pinterest
PINS
$25B
| $3.11M | 1.95% |
70,500
-12,300
| -15% | -$542K |
|
30
Caterpillar
CAT
$195B
| $3.1M | 1.95% |
9,300
| – | – |
|
31
Bath & Body Works
BBWI
$6.26B
| $3.09M | 1.94% |
79,200
+16,000
| +25% | +$625K |
|
32
Coty
COTY
$3.79B
| $3.07M | 1.93% |
306,200
+60,300
| +25% | +$604K |
|
33
Broadcom
AVGO
$1.4T
| $3.05M | 1.92% |
1,900
-600
| -24% | -$963K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $3.03M | 1.9% |
9,800
-1,400
| -13% | -$433K |
|
35
Occidental Petroleum
OXY
$47.3B
| $3.02M | 1.9% |
47,900
-4,800
| -9% | -$303K |
|
36
Parker-Hannifin
PH
$95B
| $2.98M | 1.88% |
5,900
-900
| -13% | -$455K |
|
37
CDW
CDW
$21.3B
| $2.98M | 1.87% |
13,300
-1,300
| -9% | -$291K |
|
38
United Rentals
URI
$61.7B
| $2.97M | 1.87% |
4,600
| – | – |
|
|
39
UiPath
PATH
$5.83B
| $2.91M | 1.83% |
229,300
+100,000
| +77% | +$1.27M |
|
40
Nextracker
NXT
$9.87B
| $2.88M | 1.81% |
61,400
+14,300
| +30% | +$670K |
|
41
IQVIA
IQV
$31.2B
| $2.88M | 1.81% |
13,600
| – | – |
|
42
Airbnb
ABNB
$78.1B
| $2.87M | 1.8% |
18,900
-1,900
| -9% | -$288K |
|
43
Flex
FLEX
$20.1B
| $2.76M | 1.74% |
93,700
-21,800
| -19% | -$643K |
|
44
ON Semiconductor
ON
$20B
| $2.73M | 1.71% |
39,800
| – | – |
|
|
45
CVS Health
CVS
$94B
| – | – |
-42,100
| Closed | -$3.36M |
|
|
46
W.W. Grainger
GWW
$48.6B
| – | – |
-3,800
| Closed | -$3.87M |
|
|
47
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-3,400
| Closed | -$3.84M |
|