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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
+7.96%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.13M
Cap. Flow
-$8.44M
Cap. Flow %
-5.57%
Top 10 Hldgs %
31.36%
Holding
46
New
–
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$885K
2
BURL icon
Burlington
BURL
+$652K
3
SEDG icon
SolarEdge
SEDG
+$401K
4
ZBRA icon
Zebra Technologies
ZBRA
+$337K
5
HAL icon
Halliburton
HAL
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
AAPL icon
Apple
AAPL
+$1.29M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$856K
5
CSX icon
CSX Corp
CSX
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.5M 7.61%
33,900
-9,000
-21% -$2.82M
AAPL icon
2
Apple
AAPL
$4.54T
$9.39M 6.19%
48,400
-7,400
-13% -$1.29M
IQV icon
3
IQVIA
IQV
$38.7B
$3.44M 2.27%
15,300
– –
GWW icon
4
W.W. Grainger
GWW
$65.3B
$3.39M 2.24%
4,300
– –
CAT icon
5
Caterpillar
CAT
$375B
$3.32M 2.19%
13,500
– –
PTC icon
6
PTC
PTC
$15.8B
$3.32M 2.19%
23,300
– –
PH icon
7
Parker-Hannifin
PH
$123B
$3.32M 2.19%
8,500
-900
-10% -$305K
WM icon
8
Waste Management
WM
$90.6B
$3.31M 2.18%
19,100
-2,400
-11% -$397K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.28M 2.16%
7,000
-2,800
-29% -$1.17M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$3.25M 2.14%
51,000
-6,000
-11% -$366K
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$3.24M 2.14%
84,000
– –
RJF icon
12
Raymond James Financial
RJF
$33.8B
$3.24M 2.14%
31,200
+2,600
+9% +$241K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.21M 2.12%
37,000
-12,000
-24% -$856K
BNY
14
Bank of New York Mellon
BNY
$106B
$3.2M 2.11%
71,800
+6,500
+10% +$279K
MRK icon
15
Merck
MRK
$322B
$3.17M 2.09%
27,500
-2,500
-8% -$284K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$3.17M 2.09%
9,000
-1,200
-12% -$404K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.15M 2.08%
24,200
-3,600
-13% -$411K
CSX icon
18
CSX Corp
CSX
$93.4B
$3.13M 2.06%
91,700
-19,000
-17% -$601K
DE icon
19
Deere & Co
DE
$160B
$3.12M 2.06%
7,700
– –
CPAY icon
20
Corpay
CPAY
$25B
$3.11M 2.05%
12,400
-2,000
-14% -$456K
DBX icon
21
Dropbox
DBX
$7.6B
$3.09M 2.03%
115,700
-17,300
-13% -$394K
MSI icon
22
Motorola Solutions
MSI
$72.3B
$3.08M 2.03%
10,500
-1,100
-9% -$315K
MCD icon
23
McDonald's
MCD
$192B
$3.07M 2.03%
10,300
-1,800
-15% -$523K
KEYS icon
24
Keysight
KEYS
$54.5B
$3.06M 2.02%
18,300
– –
J icon
25
Jacobs Solutions
J
$15.9B
$3.03M 2%
30,829
– –
1
2

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SPF
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CCM
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SFA
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BIA
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MACM
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CRFG
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TFA
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Graphene Investments SAS's Q2 2023 Portfolio in Review

As of Q2 2023, Graphene Investments SAS held 46 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS withdrew a net $8.44M in Q2 2023, closing 1 position and reducing 21 holdings. Its most notable exit was SVB Financial Group, an estimated $23.2K position sold in full.

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

Against the trend, Graphene Investments SAS added an estimated $885K to Capri Holdings.

  • Graphene Investments SAS added most to Capri Holdings in Q2 2023, an estimated $885K increase.
  • Graphene Investments SAS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.82M.
  • Graphene Investments SAS fully exited SVB Financial Group in Q2 2023, selling an estimated $23.2K.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $152M portfolio in Q2 2023.
  • Graphene Investments SAS opened 0 new positions and closed 1 in Q2 2023.
  • Graphene Investments SAS's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Graphene Investments SAS's 13F filing for Q2 2023, filed 25 Jul 2023.