GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+7.96%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
46
New
–
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$800K |
| 2 |
Burlington
BURL
|
$598K |
| 3 |
SolarEdge
SEDG
|
$377K |
| 4 |
Zebra Technologies
ZBRA
|
$355K |
| 5 |
Halliburton
HAL
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Eli Lilly
LLY
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
CSX Corp
CSX
|
$648K |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Industrials | 16.91% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.5M | 7.61% |
33,900
-9,000
| -21% | -$3.06M |
|
|
2
Apple
AAPL
$3.45T
| $9.39M | 6.19% |
48,400
-7,400
| -13% | -$1.44M |
|
3
IQVIA
IQV
$32.4B
| $3.44M | 2.27% |
15,300
| – | – |
|
4
W.W. Grainger
GWW
$48.5B
| $3.39M | 2.24% |
4,300
| – | – |
|
5
Caterpillar
CAT
$196B
| $3.32M | 2.19% |
13,500
| – | – |
|
6
PTC
PTC
$25.6B
| $3.32M | 2.19% |
23,300
| – | – |
|
7
Parker-Hannifin
PH
$96.2B
| $3.32M | 2.19% |
8,500
-900
| -10% | -$351K |
|
8
Waste Management
WM
$91.2B
| $3.31M | 2.18% |
19,100
-2,400
| -11% | -$416K |
|
|
9
Eli Lilly
LLY
$657B
| $3.28M | 2.16% |
7,000
-2,800
| -29% | -$1.31M |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.25M | 2.14% |
3,400
-400
| -11% | -$382K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $3.24M | 2.14% |
84,000
| – | – |
|
12
Raymond James Financial
RJF
$33.8B
| $3.24M | 2.14% |
31,200
+2,600
| +9% | +$270K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.21M | 2.12% |
3,700
-1,200
| -24% | -$1.04M |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.2M | 2.11% |
71,800
+6,500
| +10% | +$289K |
|
15
Merck
MRK
$210B
| $3.17M | 2.09% |
27,500
-2,500
| -8% | -$288K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.17M | 2.09% |
9,000
-1,200
| -12% | -$422K |
|
17
Amazon
AMZN
$2.44T
| $3.15M | 2.08% |
24,200
-3,600
| -13% | -$469K |
|
|
18
CSX Corp
CSX
$60.6B
| $3.13M | 2.06% |
91,700
-19,000
| -17% | -$648K |
|
19
Deere & Co
DE
$129B
| $3.12M | 2.06% |
7,700
| – | – |
|
20
Corpay
CPAY
$23B
| $3.11M | 2.05% |
12,400
-2,000
| -14% | -$502K |
|
21
Dropbox
DBX
$7.84B
| $3.09M | 2.03% |
115,700
-17,300
| -13% | -$461K |
|
22
Motorola Solutions
MSI
$78.7B
| $3.08M | 2.03% |
10,500
-1,100
| -9% | -$323K |
|
23
McDonald's
MCD
$224B
| $3.07M | 2.03% |
10,300
-1,800
| -15% | -$537K |
|
24
Keysight
KEYS
$28.1B
| $3.06M | 2.02% |
18,300
| – | – |
|
25
Jacobs Solutions
J
$17.5B
| $3.03M | 2% |
25,500
| – | – |
|