We are live on ! Find out more
GIS

Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.88M
Cap. Flow
+$1.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.17M
2
PH icon
Parker-Hannifin
PH
+$3.11M
3
EG icon
Everest Group
EG
+$3.09M
4
SIVB
SVB Financial Group
SIVB
+$2.98M
5
SEDG icon
SolarEdge
SEDG
+$2.62M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.05M
2
DLTR icon
Dollar Tree
DLTR
+$2.98M
3
LHX icon
L3Harris
LHX
+$2.85M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 16.58%
3 Consumer Discretionary 13.58%
4 Healthcare 12.65%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
– –
-39,200
Closed -$3.05M
QCOM icon
52
Qualcomm
QCOM
$171B
– –
-25,200
Closed -$2.77M
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Graphene Investments SAS held 52 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q1 2023 filing shows 6 new, 13 increased, 15 reduced and 6 closed positions. Its largest new stake was Bank of New York Mellon: 65,300 shares worth $2.97M. The largest sale was Medtronic, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Graphene Investments SAS's largest Q1 2023 buy was Bank of New York Mellon: 65,300 shares worth $2.97M.
  • Graphene Investments SAS added most to SVB Financial Group in Q1 2023, an estimated $2.98M increase.
  • Graphene Investments SAS's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.81M.
  • Graphene Investments SAS fully exited Medtronic in Q1 2023, selling an estimated $3.05M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $150M portfolio in Q1 2023.
  • Graphene Investments SAS opened 6 new positions and closed 6 in Q1 2023.
  • Graphene Investments SAS's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.