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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
+13.42%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
+$1.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
32.04%
Holding
47
New
2
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.85M
3
FISV
Fiserv Inc
FISV
+$1.16M
4
AAPL icon
Apple
AAPL
+$949K
5
LLY icon
Eli Lilly
LLY
+$855K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.92M
2
COTY icon
Coty
COTY
+$2.84M
3
ATI icon
ATI
ATI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
AVGO icon
Broadcom
AVGO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 44.22%
2 Healthcare 16.16%
3 Communication Services 10.22%
4 Consumer Discretionary 9.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$3.02M 1.97%
55,600
+9,900
+22% +$581K
BFAM icon
27
Bright Horizons
BFAM
$3.86B
$3.02M 1.97%
24,400
– –
TENB icon
28
Tenable Holdings
TENB
$4.01B
$3M 1.95%
88,700
+14,000
+19% +$454K
EOG icon
29
EOG Resources
EOG
$70.7B
$2.98M 1.94%
+24,900
New +$2.85M
WM icon
30
Waste Management
WM
$91B
$2.95M 1.92%
12,900
– –
PINS icon
31
Pinterest
PINS
$13.4B
$2.95M 1.92%
82,300
-1,200
-1% -$36.4K
P
32
Everpure Inc
P
$29.9B
$2.94M 1.91%
51,000
+1,300
+3% +$64.7K
IQV icon
33
IQVIA
IQV
$39.3B
$2.9M 1.89%
18,400
+3,400
+23% +$512K
BURL icon
34
Burlington
BURL
$23.2B
$2.88M 1.88%
12,400
– –
BBWI icon
35
Bath & Body Works
BBWI
$4.1B
$2.86M 1.87%
95,500
+2,100
+2% +$61.5K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.84M 1.85%
26,800
+6,200
+30% +$673K
VRT icon
37
Vertiv
VRT
$105B
$2.84M 1.85%
22,100
-7,300
-25% -$710K
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$2.84M 1.85%
14,300
– –
BKR icon
39
Baker Hughes
BKR
$61.1B
$2.83M 1.84%
73,700
– –
ON icon
40
ON Semiconductor
ON
$31.6B
$2.77M 1.81%
52,900
-6,300
-11% -$274K
PATH icon
41
UiPath
PATH
$7.8B
$2.75M 1.8%
215,200
-32,900
-13% -$395K
CRM icon
42
Salesforce
CRM
$158B
$2.75M 1.8%
10,100
– –
GAP
43
The Gap Inc
GAP
$7.37B
$2.55M 1.66%
117,100
-5,600
-5% -$125K
NXT icon
44
Nextpower Inc
NXT
$15.7B
$2.48M 1.62%
45,700
-12,900
-22% -$647K
INTC icon
45
Intel
INTC
$513B
$2.46M 1.6%
109,700
– –
COTY icon
46
Coty
COTY
$2.48B
– –
-518,300
Closed -$2.84M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
– –
-59,100
Closed -$2.92M
1
2

Similar funds

AIM
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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 2025 Portfolio in Review

As of Q2 2025, Graphene Investments SAS held 47 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q2 2025 filing shows 2 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was Iridium Communications: 115,300 shares worth $3.48M. The largest sale was Occidental Petroleum, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Graphene Investments SAS's largest Q2 2025 buy was Iridium Communications: 115,300 shares worth $3.48M.
  • Graphene Investments SAS added most to Fiserv Inc in Q2 2025, an estimated $1.16M increase.
  • Graphene Investments SAS's biggest Q2 2025 reduction was ATI, cutting an estimated $1.13M.
  • Graphene Investments SAS fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.92M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $153M portfolio in Q2 2025.
  • Graphene Investments SAS opened 2 new positions and closed 2 in Q2 2025.
  • Graphene Investments SAS's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Graphene Investments SAS's 13F filing for Q2 2025, filed 6 Aug 2025.