GIS

Graphene Investments SAS Portfolio holdings

AUM $158M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.98M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$964K
5
LLY icon
Eli Lilly
LLY
+$857K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

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
$17.6B
$3.02M 1.97%
55,600
+9,900
BFAM icon
27
Bright Horizons
BFAM
$5.74B
$3.02M 1.97%
24,400
TENB icon
28
Tenable Holdings
TENB
$3.59B
$3M 1.95%
88,700
+14,000
EOG icon
29
EOG Resources
EOG
$57.8B
$2.98M 1.94%
+24,900
WM icon
30
Waste Management
WM
$86.5B
$2.95M 1.92%
12,900
PINS icon
31
Pinterest
PINS
$22.4B
$2.95M 1.92%
82,300
-1,200
PSTG icon
32
Pure Storage
PSTG
$30.1B
$2.94M 1.91%
51,000
+1,300
IQV icon
33
IQVIA
IQV
$35.9B
$2.9M 1.89%
18,400
+3,400
BURL icon
34
Burlington
BURL
$16.9B
$2.88M 1.88%
12,400
BBWI icon
35
Bath & Body Works
BBWI
$5.46B
$2.86M 1.87%
95,500
+2,100
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$8.22B
$2.84M 1.85%
26,800
+6,200
VRT icon
37
Vertiv
VRT
$66.5B
$2.84M 1.85%
22,100
-7,300
RGA icon
38
Reinsurance Group of America
RGA
$12.5B
$2.84M 1.85%
14,300
BKR icon
39
Baker Hughes
BKR
$44.9B
$2.83M 1.84%
73,700
ON icon
40
ON Semiconductor
ON
$22.7B
$2.77M 1.81%
52,900
-6,300
PATH icon
41
UiPath
PATH
$8.48B
$2.75M 1.8%
215,200
-32,900
CRM icon
42
Salesforce
CRM
$241B
$2.75M 1.8%
10,100
GAP
43
The Gap Inc
GAP
$8.18B
$2.55M 1.66%
117,100
-5,600
NXT icon
44
Nextracker
NXT
$13.1B
$2.48M 1.62%
45,700
-12,900
INTC icon
45
Intel
INTC
$181B
$2.46M 1.6%
109,700
OXY icon
46
Occidental Petroleum
OXY
$40.4B
– –
-59,100
COTY icon
47
Coty
COTY
$3.64B
– –
-518,300
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