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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
+13.53%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
-$5.21M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.32%
Holding
49
New
4
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$3M
2
FLEX icon
Flex
FLEX
+$2.89M
3
PINS icon
Pinterest
PINS
+$2.6M
4
PATH icon
UiPath
PATH
+$2.02M
5
ALB icon
Albemarle
ALB
+$645K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
IPG
Interpublic Group of Companies
IPG
+$2.89M
3
SEDG icon
SolarEdge
SEDG
+$2.28M
4
BFH icon
Bread Financial
BFH
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 41.47%
2 Consumer Discretionary 12.46%
3 Industrials 12.39%
4 Healthcare 11.76%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 7.73%
31,700
-5,200
-14% -$1.85M
AAPL icon
2
Apple
AAPL
$4.54T
$9.45M 6.13%
49,100
-2,200
-4% -$406K
TMUS icon
3
T-Mobile US
TMUS
$185B
$3.5M 2.27%
21,800
– –
KEYS icon
4
Keysight
KEYS
$54.5B
$3.42M 2.22%
21,500
– –
MCD icon
5
McDonald's
MCD
$192B
$3.41M 2.21%
11,500
– –
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$3.34M 2.16%
8,200
-800
-9% -$296K
CVS icon
7
CVS Health
CVS
$133B
$3.32M 2.16%
42,100
– –
CDW icon
8
CDW
CDW
$18.9B
$3.32M 2.15%
14,600
– –
FLEX icon
9
Flex
FLEX
$41.7B
$3.31M 2.15%
+144,378
New +$2.89M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.3M 2.14%
21,700
– –
WM icon
11
Waste Management
WM
$90.6B
$3.3M 2.14%
18,400
-2,200
-11% -$369K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$3.28M 2.13%
76,100
+900
+1% +$30.4K
BNY
13
Bank of New York Mellon
BNY
$106B
$3.28M 2.13%
63,100
-8,700
-12% -$401K
CAT icon
14
Caterpillar
CAT
$375B
$3.28M 2.13%
11,100
– –
J icon
15
Jacobs Solutions
J
$15.9B
$3.26M 2.11%
30,345
+2,418
+9% +$263K
RJF icon
16
Raymond James Financial
RJF
$33.8B
$3.23M 2.1%
29,000
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$3.23M 2.1%
51,000
– –
CPAY icon
18
Corpay
CPAY
$25B
$3.22M 2.09%
11,400
– –
INTC icon
19
Intel
INTC
$455B
$3.2M 2.08%
63,700
-16,500
-21% -$670K
P
20
Everpure Inc
P
$25.7B
$3.16M 2.05%
88,700
+14,000
+19% +$491K
BURL icon
21
Burlington
BURL
$23.2B
$3.15M 2.04%
16,200
-1,700
-9% -$254K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$3.15M 2.04%
3,800
-500
-12% -$385K
IQV icon
23
IQVIA
IQV
$38.7B
$3.15M 2.04%
13,600
-1,700
-11% -$349K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$3.15M 2.04%
52,700
+9,900
+23% +$604K
PH icon
25
Parker-Hannifin
PH
$123B
$3.13M 2.03%
6,800
-1,000
-13% -$416K
1
2

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

Graphene Investments SAS's Q4 2023 Portfolio in Review

As of Q4 2023, Graphene Investments SAS held 49 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS withdrew a net $5.21M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Graphene Investments SAS opened a new position in Reinsurance Group of America worth $3.12M.

  • Graphene Investments SAS's largest Q4 2023 buy was Reinsurance Group of America: 19,300 shares worth $3.12M.
  • Graphene Investments SAS added most to Albemarle in Q4 2023, an estimated $645K increase.
  • Graphene Investments SAS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.85M.
  • Graphene Investments SAS fully exited Deere & Co in Q4 2023, selling an estimated $2.91M.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $154M portfolio in Q4 2023.
  • Graphene Investments SAS opened 4 new positions and closed 4 in Q4 2023.
  • Graphene Investments SAS's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Graphene Investments SAS's 13F filing for Q4 2023, filed 26 Jan 2024.