GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+4.26%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
50
New
6
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.34M |
| 2 |
Baker Hughes
BKR
|
$3.31M |
| 3 |
ATI
ATI
|
$3.15M |
| 4 |
Salesforce
CRM
|
$3.12M |
| 5 |
Bright Horizons
BFAM
|
$3.11M |
Top Sells
| 1 |
Lamb Weston
LW
|
$3.46M |
| 2 |
Halliburton
HAL
|
$3.23M |
| 3 |
Parker-Hannifin
PH
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$241B
| $3.12M | 2% |
+11,400
| New | +$3.12M |
|
27
Reinsurance Group of America
RGA
$12.9B
| $3.12M | 2% |
14,300
-2,300
| -14% | -$501K |
|
28
Pure Storage
PSTG
$25.6B
| $3.11M | 2% |
62,000
+11,700
| +23% | +$588K |
|
|
29
Bright Horizons
BFAM
$6.56B
| $3.11M | 2% |
+22,200
| New | +$3.11M |
|
30
Centene
CNC
$14.5B
| $3.11M | 1.99% |
41,300
-6,100
| -13% | -$459K |
|
31
Flex
FLEX
$20.2B
| $3.09M | 1.98% |
92,400
-1,300
| -1% | -$43.5K |
|
32
United Rentals
URI
$61.5B
| $3.08M | 1.97% |
3,800
-800
| -17% | -$648K |
|
33
Pinterest
PINS
$25.2B
| $3.04M | 1.95% |
93,800
+23,300
| +33% | +$754K |
|
34
Tenable Holdings
TENB
$3.68B
| $3.03M | 1.94% |
74,700
| – | – |
|
35
Jazz Pharmaceuticals
JAZZ
$7.97B
| $3.01M | 1.93% |
27,000
-4,400
| -14% | -$490K |
|
36
Bath & Body Works
BBWI
$6.26B
| $2.97M | 1.91% |
93,200
+14,000
| +18% | +$447K |
|
37
UiPath
PATH
$5.84B
| $2.94M | 1.88% |
229,300
| – | – |
|
38
Eli Lilly
LLY
$660B
| $2.92M | 1.88% |
3,300
-300
| -8% | -$266K |
|
39
IQVIA
IQV
$31B
| $2.91M | 1.87% |
12,300
-1,300
| -10% | -$308K |
|
40
Vertiv
VRT
$47.6B
| $2.9M | 1.86% |
+29,100
| New | +$2.9M |
|
41
ON Semiconductor
ON
$20B
| $2.89M | 1.85% |
39,800
| – | – |
|
42
Coty
COTY
$3.79B
| $2.88M | 1.84% |
306,200
| – | – |
|
43
Intel
INTC
$105B
| $2.86M | 1.83% |
121,700
+20,900
| +21% | +$490K |
|
44
Burlington
BURL
$18.5B
| $2.85M | 1.82% |
10,800
-3,400
| -24% | -$896K |
|
45
Broadcom
AVGO
$1.42T
| $2.83M | 1.81% |
16,400
+14,500
| +763% | +$2.5M |
|
46
Nextracker
NXT
$9.99B
| $2.47M | 1.58% |
65,800
+4,400
| +7% | +$165K |
|
47
Airbnb
ABNB
$76.9B
| – | – |
-18,900
| Closed | -$2.87M |
|
|
48
Halliburton
HAL
$18.7B
| – | – |
-95,700
| Closed | -$3.23M |
|
|
49
Lamb Weston
LW
$7.76B
| – | – |
-41,100
| Closed | -$3.46M |
|
|
50
Parker-Hannifin
PH
$94.7B
| – | – |
-5,900
| Closed | -$2.98M |
|