GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+11.46%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
48
New
3
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$3.57M |
| 2 |
HCA Healthcare
HCA
|
$3.5M |
| 3 |
Nextracker
NXT
|
$2.65M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
Dropbox
DBX
|
$680K |
Top Sells
| 1 |
Keysight
KEYS
|
$3.42M |
| 2 |
Jacobs Solutions
J
|
$3.26M |
| 3 |
Albemarle
ALB
|
$2.99M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Pure Storage
PSTG
|
$1.51M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 8.04% |
31,700
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $9.38M | 5.65% |
54,700
+5,600
| +11% | +$960K |
|
3
W.W. Grainger
GWW
$48.5B
| $3.87M | 2.33% |
3,800
| – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $3.84M | 2.31% |
3,400
| – | – |
|
5
Parker-Hannifin
PH
$96.2B
| $3.78M | 2.28% |
6,800
| – | – |
|
6
CDW
CDW
$21.6B
| $3.73M | 2.25% |
14,600
| – | – |
|
7
Raymond James Financial
RJF
$33.8B
| $3.72M | 2.24% |
29,000
| – | – |
|
8
Reinsurance Group of America
RGA
$12.9B
| $3.72M | 2.24% |
19,300
| – | – |
|
9
Everest Group
EG
$14.3B
| $3.7M | 2.23% |
9,300
+1,700
| +22% | +$676K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.64M | 2.19% |
63,100
| – | – |
|
|
11
Lamb Weston
LW
$8.02B
| $3.57M | 2.15% |
+33,500
| New | +$3.57M |
|
12
Waste Management
WM
$91.2B
| $3.56M | 2.15% |
16,700
-1,700
| -9% | -$362K |
|
13
T-Mobile US
TMUS
$284B
| $3.56M | 2.14% |
21,800
| – | – |
|
14
Corpay
CPAY
$23B
| $3.52M | 2.12% |
11,400
| – | – |
|
|
15
HCA Healthcare
HCA
$94.5B
| $3.5M | 2.11% |
+10,500
| New | +$3.5M |
|
16
Motorola Solutions
MSI
$78.7B
| $3.44M | 2.08% |
9,700
| – | – |
|
17
IQVIA
IQV
$32.4B
| $3.44M | 2.07% |
13,600
| – | – |
|
18
Airbnb
ABNB
$79.9B
| $3.43M | 2.07% |
20,800
| – | – |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $3.43M | 2.07% |
8,200
| – | – |
|
20
Amazon
AMZN
$2.44T
| $3.43M | 2.07% |
19,000
-2,700
| -12% | -$487K |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.42M | 2.06% |
52,700
| – | – |
|
22
Caterpillar
CAT
$196B
| $3.41M | 2.05% |
9,300
-1,800
| -16% | -$660K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.38M | 2.03% |
11,200
| – | – |
|
24
CVS Health
CVS
$92.8B
| $3.36M | 2.02% |
42,100
| – | – |
|
25
United Rentals
URI
$61.5B
| $3.32M | 2% |
4,600
-600
| -12% | -$433K |
|