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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
-6.04%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.89M
Cap. Flow
+$2.79M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.93%
Holding
48
New
2
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.37M
2
MS icon
Morgan Stanley
MS
+$2.96M
3
ITRI icon
Itron
ITRI
+$2.72M
4
ON icon
ON Semiconductor
ON
+$976K
5
NVDA icon
NVIDIA
NVDA
+$900K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.97M
2
EG icon
Everest Group
EG
+$2.97M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.94M
4
LLY icon
Eli Lilly
LLY
+$832K
5
INTC icon
Intel
INTC
+$678K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 15.94%
3 Consumer Discretionary 10.41%
4 Financials 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31.1B
$2.78M 2.03%
53,400
+6,300
+13% +$358K
CNC icon
27
Centene
CNC
$32.9B
$2.77M 2.03%
45,700
-5,900
-11% -$357K
FISV
28
Fiserv Inc
FISV
$27.8B
$2.76M 2.02%
12,500
-2,200
-15% -$482K
ITRI icon
29
Itron
ITRI
$4.49B
$2.72M 1.99%
+26,000
New +$2.72M
CRM icon
30
Salesforce
CRM
$162B
$2.71M 1.98%
10,100
+1,300
+15% +$404K
MS icon
31
Morgan Stanley
MS
$338B
$2.68M 1.96%
+23,000
New +$2.96M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$2.67M 1.95%
5,500
-1,000
-15% -$466K
IQV icon
33
IQVIA
IQV
$39.8B
$2.64M 1.93%
15,000
– –
TENB icon
34
Tenable Holdings
TENB
$4.04B
$2.61M 1.91%
74,700
– –
PINS icon
35
Pinterest
PINS
$13.8B
$2.59M 1.89%
83,500
-10,300
-11% -$349K
LLY icon
36
Eli Lilly
LLY
$1.1T
$2.56M 1.87%
3,100
-1,000
-24% -$832K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.56M 1.87%
20,600
-3,600
-15% -$470K
PATH icon
38
UiPath
PATH
$8.08B
$2.56M 1.87%
248,100
+44,600
+22% +$574K
GAP
39
The Gap Inc
GAP
$7.74B
$2.53M 1.85%
122,700
– –
INTC icon
40
Intel
INTC
$492B
$2.49M 1.82%
109,700
-31,000
-22% -$678K
NXT icon
41
Nextpower Inc
NXT
$15.6B
$2.47M 1.8%
58,600
-6,000
-9% -$267K
ON icon
42
ON Semiconductor
ON
$31.1B
$2.41M 1.76%
59,200
+19,400
+49% +$976K
FLEX icon
43
Flex
FLEX
$44.2B
$2.37M 1.73%
71,600
– –
P
44
Everpure Inc
P
$32.6B
$2.2M 1.61%
49,700
+5,100
+11% +$308K
VRT icon
45
Vertiv
VRT
$104B
$2.12M 1.55%
29,400
+7,600
+35% +$809K
CAT icon
46
Caterpillar
CAT
$385B
– –
-8,200
Closed -$2.97M
EG icon
47
Everest Group
EG
$14.2B
– –
-8,200
Closed -$2.97M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
– –
-7,600
Closed -$2.94M
1
2

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SPF
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BIA
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
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SFP
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Graphene Investments SAS's Q1 2025 Portfolio in Review

As of Q1 2025, Graphene Investments SAS held 48 positions worth $137M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS's Q1 2025 filing shows 2 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 23,000 shares worth $2.68M. The largest sale was Caterpillar, an estimated $2.97M.

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

  • Graphene Investments SAS's largest Q1 2025 buy was Morgan Stanley: 23,000 shares worth $2.68M.
  • Graphene Investments SAS added most to Broadcom in Q1 2025, an estimated $3.37M increase.
  • Graphene Investments SAS's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Graphene Investments SAS fully exited Caterpillar in Q1 2025, selling an estimated $2.97M.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $137M portfolio in Q1 2025.
  • Graphene Investments SAS opened 2 new positions and closed 3 in Q1 2025.
  • Graphene Investments SAS's portfolio value fell 5.4% quarter-over-quarter to $137M.

Based on Graphene Investments SAS's 13F filing for Q1 2025, filed 24 Apr 2025.