GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+7.79%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.16M |
| 2 |
Everest Group
EG
|
$3.08M |
| 3 |
Bank of New York Mellon
BK
|
$2.97M |
| 4 |
Coty
COTY
|
$2.95M |
| 5 |
Airbnb
ABNB
|
$2.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.05M |
| 2 |
Dollar Tree
DLTR
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.85M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.4M | 8.27% |
42,900
-7,100
| -14% | -$2.05M |
|
2
Apple
AAPL
$3.45T
| $9.2M | 6.15% |
55,800
+11,800
| +27% | +$1.95M |
|
3
Waste Management
WM
$91.2B
| $3.51M | 2.35% |
21,500
| – | – |
|
4
McDonald's
MCD
$224B
| $3.38M | 2.26% |
12,100
| – | – |
|
5
Eli Lilly
LLY
$657B
| $3.37M | 2.25% |
9,800
+800
| +9% | +$275K |
|
6
Motorola Solutions
MSI
$78.7B
| $3.32M | 2.22% |
11,600
-1,200
| -9% | -$343K |
|
7
CSX Corp
CSX
$60.6B
| $3.31M | 2.22% |
110,700
+15,900
| +17% | +$476K |
|
8
O'Reilly Automotive
ORLY
$88B
| $3.23M | 2.16% |
3,800
| – | – |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $3.21M | 2.15% |
10,200
+600
| +6% | +$189K |
|
10
Merck
MRK
$210B
| $3.19M | 2.13% |
30,000
-2,800
| -9% | -$298K |
|
11
Deere & Co
DE
$129B
| $3.18M | 2.13% |
7,700
| – | – |
|
|
12
Parker-Hannifin
PH
$96.2B
| $3.16M | 2.11% |
+9,400
| New | +$3.16M |
|
13
Broadcom
AVGO
$1.4T
| $3.14M | 2.1% |
4,900
-1,100
| -18% | -$706K |
|
14
CDW
CDW
$21.6B
| $3.14M | 2.1% |
16,100
-1,600
| -9% | -$312K |
|
15
CVS Health
CVS
$92.8B
| $3.13M | 2.09% |
42,100
+11,700
| +38% | +$869K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $3.13M | 2.09% |
84,000
-10,600
| -11% | -$395K |
|
17
Caterpillar
CAT
$196B
| $3.09M | 2.07% |
13,500
| – | – |
|
|
18
Everest Group
EG
$14.3B
| $3.08M | 2.06% |
+8,600
| New | +$3.08M |
|
19
IQVIA
IQV
$32.4B
| $3.04M | 2.04% |
15,300
+2,300
| +18% | +$457K |
|
20
Corpay
CPAY
$23B
| $3.04M | 2.03% |
14,400
-1,900
| -12% | -$401K |
|
21
Jacobs Solutions
J
$17.5B
| $3M | 2% |
25,500
| – | – |
|
22
PTC
PTC
$25.6B
| $2.99M | 2% |
23,300
| – | – |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $2.97M | 1.98% |
+65,300
| New | +$2.97M |
|
24
Centene
CNC
$14.3B
| $2.96M | 1.98% |
46,900
+9,100
| +24% | +$575K |
|
25
W.W. Grainger
GWW
$48.5B
| $2.96M | 1.98% |
4,300
-1,100
| -20% | -$758K |
|