GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+11.15%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Merck
MRK
|
$3.64M |
| 4 |
Waste Management
WM
|
$3.37M |
| 5 |
Broadcom
AVGO
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12M | 8.12% |
+50,000
| New | +$12M |
|
|
2
Apple
AAPL
$3.45T
| $5.72M | 3.87% |
+44,000
| New | +$5.72M |
|
|
3
Merck
MRK
$210B
| $3.64M | 2.47% |
+32,800
| New | +$3.64M |
|
|
4
Waste Management
WM
$91.2B
| $3.37M | 2.28% |
+21,500
| New | +$3.37M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.35M | 2.27% |
+6,000
| New | +$3.35M |
|
6
Deere & Co
DE
$129B
| $3.3M | 2.24% |
+7,700
| New | +$3.3M |
|
7
Motorola Solutions
MSI
$78.7B
| $3.3M | 2.23% |
+12,800
| New | +$3.3M |
|
8
Eli Lilly
LLY
$657B
| $3.29M | 2.23% |
+9,000
| New | +$3.29M |
|
9
Caterpillar
CAT
$196B
| $3.23M | 2.19% |
+13,500
| New | +$3.23M |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.21M | 2.17% |
+3,800
| New | +$3.21M |
|
11
McDonald's
MCD
$224B
| $3.19M | 2.16% |
+12,100
| New | +$3.19M |
|
12
Halliburton
HAL
$19.4B
| $3.16M | 2.14% |
+80,400
| New | +$3.16M |
|
13
United Rentals
URI
$61.5B
| $3.16M | 2.14% |
+8,900
| New | +$3.16M |
|
14
CDW
CDW
$21.6B
| $3.16M | 2.14% |
+17,700
| New | +$3.16M |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $3.15M | 2.13% |
+94,600
| New | +$3.15M |
|
16
Centene
CNC
$14.3B
| $3.1M | 2.1% |
+37,800
| New | +$3.1M |
|
17
Jacobs Solutions
J
$17.5B
| $3.06M | 2.07% |
+25,500
| New | +$3.06M |
|
18
Raymond James Financial
RJF
$33.8B
| $3.06M | 2.07% |
+28,600
| New | +$3.06M |
|
19
Medtronic
MDT
$119B
| $3.05M | 2.06% |
+39,200
| New | +$3.05M |
|
20
W.W. Grainger
GWW
$48.5B
| $3M | 2.03% |
+5,400
| New | +$3M |
|
21
Corpay
CPAY
$23B
| $2.99M | 2.03% |
+16,300
| New | +$2.99M |
|
22
Dollar Tree
DLTR
$22.8B
| $2.98M | 2.02% |
+21,100
| New | +$2.98M |
|
23
Dropbox
DBX
$7.84B
| $2.98M | 2.02% |
+133,000
| New | +$2.98M |
|
24
CSX Corp
CSX
$60.6B
| $2.94M | 1.99% |
+94,800
| New | +$2.94M |
|
25
Capri Holdings
CPRI
$2.45B
| $2.91M | 1.97% |
+50,800
| New | +$2.91M |
|