GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
49
New
4
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.05M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.9M |
| 3 |
Pure Storage
PSTG
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
SolarEdge
SEDG
|
$984K |
Top Sells
| 1 |
PTC
PTC
|
$3.32M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.13M |
| 4 |
Capri Holdings
CPRI
|
$2.7M |
| 5 |
Eli Lilly
LLY
|
$967K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 8.17% |
36,900
+3,000
| +9% | +$947K |
|
2
Apple
AAPL
$3.45T
| $8.78M | 6.16% |
51,300
+2,900
| +6% | +$497K |
|
3
Jacobs Solutions
J
$17.5B
| $3.15M | 2.21% |
23,100
-2,400
| -9% | -$328K |
|
4
Waste Management
WM
$91.2B
| $3.14M | 2.2% |
20,600
+1,500
| +8% | +$229K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 2.2% |
9,000
| – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $3.09M | 2.17% |
3,400
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $3.07M | 2.16% |
3,700
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.06M | 2.15% |
71,800
| – | – |
|
|
9
T-Mobile US
TMUS
$284B
| $3.05M | 2.14% |
+21,800
| New | +$3.05M |
|
10
Parker-Hannifin
PH
$96.2B
| $3.04M | 2.13% |
7,800
-700
| -8% | -$273K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.13% |
23,200
| – | – |
|
12
Caterpillar
CAT
$196B
| $3.03M | 2.13% |
11,100
-2,400
| -18% | -$655K |
|
13
McDonald's
MCD
$224B
| $3.03M | 2.13% |
11,500
+1,200
| +12% | +$316K |
|
14
IQVIA
IQV
$32.4B
| $3.01M | 2.11% |
15,300
| – | – |
|
15
W.W. Grainger
GWW
$48.5B
| $2.97M | 2.09% |
4,300
| – | – |
|
16
Motorola Solutions
MSI
$78.7B
| $2.97M | 2.08% |
10,900
+400
| +4% | +$109K |
|
17
Centene
CNC
$14.3B
| $2.95M | 2.07% |
42,900
| – | – |
|
18
CDW
CDW
$21.6B
| $2.95M | 2.07% |
14,600
-1,500
| -9% | -$303K |
|
19
CVS Health
CVS
$92.8B
| $2.94M | 2.06% |
42,100
| – | – |
|
20
Raymond James Financial
RJF
$33.8B
| $2.91M | 2.04% |
29,000
-2,200
| -7% | -$221K |
|
21
Corpay
CPAY
$23B
| $2.91M | 2.04% |
11,400
-1,000
| -8% | -$255K |
|
22
Deere & Co
DE
$129B
| $2.91M | 2.04% |
7,700
| – | – |
|
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.9M | 2.03% |
+22,400
| New | +$2.9M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $2.89M | 2.03% |
100,800
+16,800
| +20% | +$481K |
|
25
Airbnb
ABNB
$79.9B
| $2.85M | 2% |
20,800
-1,200
| -5% | -$165K |
|