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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
+4.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.19M
Cap. Flow
-$6.99M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.2%
Holding
50
New
6
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.37M
2
BKR icon
Baker Hughes
BKR
+$3.22M
3
ATI icon
ATI
ATI
+$2.92M
4
CRM icon
Salesforce
CRM
+$2.92M
5
BFAM icon
Bright Horizons
BFAM
+$2.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.46M
2
HAL icon
Halliburton
HAL
+$3.23M
3
PH icon
Parker-Hannifin
PH
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$3.12M 2%
+11,400
New +$2.92M
RGA icon
27
Reinsurance Group of America
RGA
$15.8B
$3.12M 2%
14,300
-2,300
-14% -$489K
P
28
Everpure Inc
P
$32.6B
$3.11M 2%
62,000
+11,700
+23% +$661K
BFAM icon
29
Bright Horizons
BFAM
$3.81B
$3.11M 2%
+22,200
New +$2.87M
CNC icon
30
Centene
CNC
$32.9B
$3.11M 1.99%
41,300
-6,100
-13% -$447K
FLEX icon
31
Flex
FLEX
$44.2B
$3.09M 1.98%
92,400
-1,300
-1% -$40K
URI icon
32
United Rentals
URI
$70.8B
$3.08M 1.97%
3,800
-800
-17% -$575K
PINS icon
33
Pinterest
PINS
$13.8B
$3.04M 1.95%
93,800
+23,300
+33% +$792K
TENB icon
34
Tenable Holdings
TENB
$4.04B
$3.03M 1.94%
74,700
– –
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.01M 1.93%
27,000
-4,400
-14% -$482K
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$2.97M 1.91%
93,200
+14,000
+18% +$464K
PATH icon
37
UiPath
PATH
$8.08B
$2.94M 1.88%
229,300
– –
LLY icon
38
Eli Lilly
LLY
$1.1T
$2.92M 1.88%
3,300
-300
-8% -$270K
IQV icon
39
IQVIA
IQV
$39.8B
$2.91M 1.87%
12,300
-1,300
-10% -$307K
VRT icon
40
Vertiv
VRT
$104B
$2.9M 1.86%
+29,100
New +$2.41M
ON icon
41
ON Semiconductor
ON
$31.1B
$2.89M 1.85%
39,800
– –
COTY icon
42
Coty
COTY
$2.51B
$2.88M 1.84%
306,200
– –
INTC icon
43
Intel
INTC
$492B
$2.86M 1.83%
121,700
+20,900
+21% +$522K
BURL icon
44
Burlington
BURL
$23.4B
$2.85M 1.82%
10,800
-3,400
-24% -$880K
AVGO icon
45
Broadcom
AVGO
$2.01T
$2.83M 1.81%
16,400
-2,600
-14% -$417K
NXT icon
46
Nextpower Inc
NXT
$15.6B
$2.47M 1.58%
65,800
+4,400
+7% +$183K
ABNB icon
47
Airbnb
ABNB
$111B
– –
-18,900
Closed -$2.87M
HAL icon
48
Halliburton
HAL
$28B
– –
-95,700
Closed -$3.23M
LW icon
49
Lamb Weston
LW
$7.12B
– –
-41,100
Closed -$3.46M
PH icon
50
Parker-Hannifin
PH
$134B
– –
-5,900
Closed -$2.98M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Graphene Investments SAS held 50 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graphene Investments SAS withdrew a net $6.99M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Lamb Weston, an estimated $3.46M position sold in full.

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

Against the trend, Graphene Investments SAS opened a new position in Pfizer worth $3.34M.

  • Graphene Investments SAS's largest Q3 2024 buy was Pfizer: 115,500 shares worth $3.34M.
  • Graphene Investments SAS added most to Occidental Petroleum in Q3 2024, an estimated $942K increase.
  • Graphene Investments SAS's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Graphene Investments SAS fully exited Lamb Weston in Q3 2024, selling an estimated $3.46M.
  • Graphene Investments SAS's ten largest holdings make up 29% of its $156M portfolio in Q3 2024.
  • Graphene Investments SAS opened 6 new positions and closed 4 in Q3 2024.
  • Graphene Investments SAS's portfolio value fell 2% quarter-over-quarter to $156M.

Based on Graphene Investments SAS's 13F filing for Q3 2024, filed 15 Oct 2024.