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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
-3.49%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.1M
Cap. Flow
-$2.17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.69%
Holding
49
New
4
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.02M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.98M
3
P
Everpure Inc
P
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$1.46M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.32M
2
MRK icon
Merck
MRK
+$3.17M
3
CSX icon
CSX Corp
CSX
+$3.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 14.73%
3 Healthcare 12.44%
4 Consumer Discretionary 11.71%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.7M 8.17%
36,900
+3,000
+9% +$991K
AAPL icon
2
Apple
AAPL
$4.54T
$8.78M 6.16%
51,300
+2,900
+6% +$532K
J icon
3
Jacobs Solutions
J
$15.9B
$3.15M 2.21%
27,927
-2,902
-9% -$313K
WM icon
4
Waste Management
WM
$90.6B
$3.14M 2.2%
20,600
+1,500
+8% +$243K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$3.13M 2.2%
9,000
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$3.09M 2.17%
51,000
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$3.07M 2.16%
37,000
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$3.06M 2.15%
71,800
– –
TMUS icon
9
T-Mobile US
TMUS
$185B
$3.05M 2.14%
+21,800
New +$3.02M
PH icon
10
Parker-Hannifin
PH
$123B
$3.04M 2.13%
7,800
-700
-8% -$281K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 2.13%
23,200
– –
CAT icon
12
Caterpillar
CAT
$375B
$3.03M 2.13%
11,100
-2,400
-18% -$651K
MCD icon
13
McDonald's
MCD
$192B
$3.03M 2.13%
11,500
+1,200
+12% +$342K
IQV icon
14
IQVIA
IQV
$38.7B
$3.01M 2.11%
15,300
– –
GWW icon
15
W.W. Grainger
GWW
$65.3B
$2.97M 2.09%
4,300
– –
MSI icon
16
Motorola Solutions
MSI
$72.3B
$2.97M 2.08%
10,900
+400
+4% +$114K
CNC icon
17
Centene
CNC
$30.7B
$2.95M 2.07%
42,900
– –
CDW icon
18
CDW
CDW
$18.9B
$2.95M 2.07%
14,600
-1,500
-9% -$299K
CVS icon
19
CVS Health
CVS
$133B
$2.94M 2.06%
42,100
– –
RJF icon
20
Raymond James Financial
RJF
$33.8B
$2.91M 2.04%
29,000
-2,200
-7% -$233K
CPAY icon
21
Corpay
CPAY
$25B
$2.91M 2.04%
11,400
-1,000
-8% -$261K
DE icon
22
Deere & Co
DE
$160B
$2.91M 2.04%
7,700
– –
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.9M 2.03%
+22,400
New +$2.98M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$2.89M 2.03%
100,800
+16,800
+20% +$561K
ABNB icon
25
Airbnb
ABNB
$89.9B
$2.85M 2%
20,800
-1,200
-5% -$166K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Graphene Investments SAS held 49 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q3 2023 filing shows 4 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 21,800 shares worth $3.05M. The largest sale was PTC, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Graphene Investments SAS's largest Q3 2023 buy was T-Mobile US: 21,800 shares worth $3.05M.
  • Graphene Investments SAS added most to SolarEdge in Q3 2023, an estimated $1.46M increase.
  • Graphene Investments SAS's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $928K.
  • Graphene Investments SAS fully exited PTC in Q3 2023, selling an estimated $3.32M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $143M portfolio in Q3 2023.
  • Graphene Investments SAS opened 4 new positions and closed 4 in Q3 2023.
  • Graphene Investments SAS's portfolio value fell 6% quarter-over-quarter to $143M.

Based on Graphene Investments SAS's 13F filing for Q3 2023, filed 7 Nov 2023.