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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
+11.15%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.39%
Top 10 Hldgs %
30.08%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$6.29M
3
WM icon
Waste Management
WM
+$3.46M
4
MRK icon
Merck
MRK
+$3.35M
5
LNC icon
Lincoln National
LNC
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12M 8.12%
+50,000
New +$12M
AAPL icon
2
Apple
AAPL
$4.54T
$5.72M 3.87%
+44,000
New +$6.29M
MRK icon
3
Merck
MRK
$322B
$3.64M 2.47%
+32,800
New +$3.35M
WM icon
4
Waste Management
WM
$90.6B
$3.37M 2.28%
+21,500
New +$3.46M
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.35M 2.27%
+60,000
New +$3.01M
DE icon
6
Deere & Co
DE
$160B
$3.3M 2.24%
+7,700
New +$3.13M
MSI icon
7
Motorola Solutions
MSI
$72.3B
$3.3M 2.23%
+12,800
New +$3.2M
LLY icon
8
Eli Lilly
LLY
$1.02T
$3.29M 2.23%
+9,000
New +$3.19M
CAT icon
9
Caterpillar
CAT
$375B
$3.23M 2.19%
+13,500
New +$2.94M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$3.21M 2.17%
+57,000
New +$3.06M
MCD icon
11
McDonald's
MCD
$192B
$3.19M 2.16%
+12,100
New +$3.19M
HAL icon
12
Halliburton
HAL
$26.9B
$3.16M 2.14%
+80,400
New +$2.85M
URI icon
13
United Rentals
URI
$67.2B
$3.16M 2.14%
+8,900
New +$2.92M
CDW icon
14
CDW
CDW
$18.9B
$3.16M 2.14%
+17,700
New +$3.11M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$3.15M 2.13%
+94,600
New +$2.93M
CNC icon
16
Centene
CNC
$30.7B
$3.1M 2.1%
+37,800
New +$3.09M
J icon
17
Jacobs Solutions
J
$15.9B
$3.06M 2.07%
+30,829
New +$3.03M
RJF icon
18
Raymond James Financial
RJF
$33.8B
$3.06M 2.07%
+28,600
New +$3.21M
MDT icon
19
Medtronic
MDT
$109B
$3.05M 2.06%
+39,200
New +$3.18M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$3M 2.03%
+5,400
New +$3.05M
CPAY icon
21
Corpay
CPAY
$25B
$2.99M 2.03%
+16,300
New +$2.99M
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$2.98M 2.02%
+21,100
New +$3.14M
DBX icon
23
Dropbox
DBX
$7.6B
$2.98M 2.02%
+133,000
New +$2.93M
CSX icon
24
CSX Corp
CSX
$93.4B
$2.94M 1.99%
+94,800
New +$2.85M
CPRI icon
25
Capri Holdings
CPRI
$1.83B
$2.91M 1.97%
+50,800
New +$2.57M
1
2

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SFA
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BIA
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MACM
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CRFG
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Graphene Investments SAS's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Graphene Investments SAS, which disclosed 46 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 50,000 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Industrials and Healthcare.

  • Graphene Investments SAS's largest Q4 2022 buy was Microsoft: 50,000 shares worth $12M.
  • Graphene Investments SAS's ten largest holdings make up 30% of its $148M portfolio in Q4 2022.
  • Graphene Investments SAS disclosed 46 positions in Q4 2022, its first 13F filing on record.

Based on Graphene Investments SAS's 13F filing for Q4 2022, filed 21 Feb 2023.