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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
+1.83%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
-$12.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
28.9%
Holding
47
New
1
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BFAM icon
Bright Horizons
BFAM
+$686K
4
LLY icon
Eli Lilly
LLY
+$662K
5
CNC icon
Centene
CNC
+$642K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
MCD icon
McDonald's
MCD
+$3.44M
3
FISV
Fiserv Inc
FISV
+$1.06M
4
P
Everpure Inc
P
+$969K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 16.38%
3 Consumer Discretionary 10.35%
4 Industrials 9.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$2.94M 2.03%
8,800
-2,600
-23% -$830K
TENB icon
27
Tenable Holdings
TENB
$4.04B
$2.94M 2.03%
74,700
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$17.9B
$2.94M 2.03%
7,600
-900
-11% -$349K
DBX icon
29
Dropbox
DBX
$8.07B
$2.93M 2.02%
97,500
-28,600
-23% -$790K
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$2.92M 2.02%
59,100
-5,300
-8% -$268K
GAP
31
The Gap Inc
GAP
$7.74B
$2.9M 2%
+122,700
New +$2.8M
AVGO icon
32
Broadcom
AVGO
$2.01T
$2.87M 1.99%
12,400
-4,000
-24% -$740K
AMZN icon
33
Amazon
AMZN
$3T
$2.87M 1.99%
13,100
-3,700
-22% -$757K
HCA icon
34
HCA Healthcare
HCA
$89.6B
$2.85M 1.97%
9,500
+1,600
+20% +$559K
INTC icon
35
Intel
INTC
$492B
$2.82M 1.95%
140,700
+19,000
+16% +$428K
FLEX icon
36
Flex
FLEX
$44.2B
$2.75M 1.9%
71,600
-20,800
-23% -$770K
P
37
Everpure Inc
P
$32.6B
$2.74M 1.89%
44,600
-17,400
-28% -$969K
PINS icon
38
Pinterest
PINS
$13.8B
$2.72M 1.88%
93,800
– –
URI icon
39
United Rentals
URI
$70.8B
$2.68M 1.85%
3,800
– –
COTY icon
40
Coty
COTY
$2.51B
$2.65M 1.83%
381,200
+75,000
+24% +$576K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$2.62M 1.81%
6,500
-600
-8% -$278K
ATI icon
42
ATI
ATI
$31.1B
$2.59M 1.79%
47,100
– –
PATH icon
43
UiPath
PATH
$8.08B
$2.59M 1.79%
203,500
-25,800
-11% -$341K
ON icon
44
ON Semiconductor
ON
$31.1B
$2.51M 1.73%
39,800
– –
VRT icon
45
Vertiv
VRT
$104B
$2.48M 1.71%
21,800
-7,300
-25% -$867K
NXT icon
46
Nextpower Inc
NXT
$15.6B
$2.36M 1.63%
64,600
-1,200
-2% -$43.9K
MCD icon
47
McDonald's
MCD
$194B
– –
-11,300
Closed -$3.44M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Graphene Investments SAS held 47 positions worth $145M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graphene Investments SAS withdrew a net $12.5M in Q4 2024, closing 1 position and reducing 25 holdings. Its most notable exit was McDonald's, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graphene Investments SAS opened a new position in The Gap Inc worth $2.9M.

  • Graphene Investments SAS's largest Q4 2024 buy was The Gap Inc: 122,700 shares worth $2.9M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.92M increase.
  • Graphene Investments SAS's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.45M.
  • Graphene Investments SAS fully exited McDonald's in Q4 2024, selling an estimated $3.44M.
  • Graphene Investments SAS's ten largest holdings make up 29% of its $145M portfolio in Q4 2024.
  • Graphene Investments SAS opened 1 new position and closed 1 in Q4 2024.
  • Graphene Investments SAS's portfolio value fell 7.2% quarter-over-quarter to $145M.

Based on Graphene Investments SAS's 13F filing for Q4 2024, filed 28 Jan 2025.