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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
+0.41%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.16%
Holding
47
New
2
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.41M
2
MCK icon
McKesson
MCK
+$3.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
PATH icon
UiPath
PATH
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
GWW icon
W.W. Grainger
GWW
+$3.87M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M
4
CVS icon
CVS Health
CVS
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$3.14M 1.98%
47,400
+8,600
+22% +$626K
EG icon
27
Everest Group
EG
$14.4B
$3.12M 1.96%
8,200
-1,100
-12% -$416K
INTC icon
28
Intel
INTC
$513B
$3.12M 1.96%
100,800
+37,100
+58% +$1.22M
PINS icon
29
Pinterest
PINS
$13.4B
$3.11M 1.95%
70,500
-12,300
-15% -$485K
CAT icon
30
Caterpillar
CAT
$387B
$3.1M 1.95%
9,300
– –
BBWI icon
31
Bath & Body Works
BBWI
$4.1B
$3.09M 1.94%
79,200
+16,000
+25% +$734K
COTY icon
32
Coty
COTY
$2.48B
$3.07M 1.93%
306,200
+60,300
+25% +$646K
AVGO icon
33
Broadcom
AVGO
$2.04T
$3.05M 1.92%
19,000
-6,000
-24% -$841K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.8B
$3.03M 1.9%
9,800
-1,400
-13% -$426K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$3.02M 1.9%
47,900
-4,800
-9% -$308K
PH icon
36
Parker-Hannifin
PH
$135B
$2.98M 1.88%
5,900
-900
-13% -$483K
CDW icon
37
CDW
CDW
$17B
$2.98M 1.87%
13,300
-1,300
-9% -$302K
URI icon
38
United Rentals
URI
$72.4B
$2.97M 1.87%
4,600
– –
PATH icon
39
UiPath
PATH
$7.8B
$2.91M 1.83%
229,300
+100,000
+77% +$1.73M
NXT icon
40
Nextpower Inc
NXT
$15.7B
$2.88M 1.81%
61,400
+14,300
+30% +$711K
IQV icon
41
IQVIA
IQV
$39.3B
$2.88M 1.81%
13,600
– –
ABNB icon
42
Airbnb
ABNB
$107B
$2.87M 1.8%
18,900
-1,900
-9% -$290K
FLEX icon
43
Flex
FLEX
$44.8B
$2.76M 1.74%
93,700
-21,800
-19% -$653K
ON icon
44
ON Semiconductor
ON
$31.6B
$2.73M 1.71%
39,800
– –
CVS icon
45
CVS Health
CVS
$122B
– –
-42,100
Closed -$3.36M
GWW icon
46
W.W. Grainger
GWW
$60.2B
– –
-3,800
Closed -$3.87M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
– –
-51,000
Closed -$3.84M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Graphene Investments SAS held 47 positions worth $159M, down 4.1% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS's Q2 2024 filing shows 2 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,500 shares worth $3.35M. The largest sale was Apple, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Graphene Investments SAS's largest Q2 2024 buy was Fiserv Inc: 22,500 shares worth $3.35M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.68M increase.
  • Graphene Investments SAS's biggest Q2 2024 reduction was Apple, cutting an estimated $4.59M.
  • Graphene Investments SAS fully exited W.W. Grainger in Q2 2024, selling an estimated $3.87M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $159M portfolio in Q2 2024.
  • Graphene Investments SAS opened 2 new positions and closed 3 in Q2 2024.
  • Graphene Investments SAS's portfolio value fell 4.1% quarter-over-quarter to $159M.

Based on Graphene Investments SAS's 13F filing for Q2 2024, filed 19 Jul 2024.