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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
+11.46%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
-$3.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.77%
Holding
48
New
3
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.49M
2
HCA icon
HCA Healthcare
HCA
+$3.21M
3
NXT icon
Nextpower Inc
NXT
+$2.51M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DBX icon
Dropbox
DBX
+$785K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.42M
2
J icon
Jacobs Solutions
J
+$3.26M
3
ALB icon
Albemarle
ALB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
P
Everpure Inc
P
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.3M 8.04%
31,700
– –
AAPL icon
2
Apple
AAPL
$4.54T
$9.38M 5.65%
54,700
+5,600
+11% +$1.02M
GWW icon
3
W.W. Grainger
GWW
$65.3B
$3.87M 2.33%
3,800
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$3.84M 2.31%
51,000
– –
PH icon
5
Parker-Hannifin
PH
$123B
$3.78M 2.28%
6,800
– –
CDW icon
6
CDW
CDW
$18.9B
$3.73M 2.25%
14,600
– –
RJF icon
7
Raymond James Financial
RJF
$33.8B
$3.72M 2.24%
29,000
– –
RGA icon
8
Reinsurance Group of America
RGA
$15.5B
$3.72M 2.24%
19,300
– –
EG icon
9
Everest Group
EG
$14.5B
$3.7M 2.23%
9,300
+1,700
+22% +$637K
BNY
10
Bank of New York Mellon
BNY
$106B
$3.64M 2.19%
63,100
– –
LW icon
11
Lamb Weston
LW
$7.22B
$3.57M 2.15%
+33,500
New +$3.49M
WM icon
12
Waste Management
WM
$90.6B
$3.56M 2.15%
16,700
-1,700
-9% -$334K
TMUS icon
13
T-Mobile US
TMUS
$185B
$3.56M 2.14%
21,800
– –
CPAY icon
14
Corpay
CPAY
$25B
$3.52M 2.12%
11,400
– –
HCA icon
15
HCA Healthcare
HCA
$87.2B
$3.5M 2.11%
+10,500
New +$3.21M
MSI icon
16
Motorola Solutions
MSI
$72.3B
$3.44M 2.08%
9,700
– –
IQV icon
17
IQVIA
IQV
$38.7B
$3.44M 2.07%
13,600
– –
ABNB icon
18
Airbnb
ABNB
$89.9B
$3.43M 2.07%
20,800
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$3.43M 2.07%
8,200
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$3.43M 2.07%
19,000
-2,700
-12% -$451K
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$3.42M 2.06%
52,700
– –
CAT icon
22
Caterpillar
CAT
$375B
$3.41M 2.05%
9,300
-1,800
-16% -$575K
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$3.38M 2.03%
11,200
– –
CVS icon
24
CVS Health
CVS
$133B
$3.36M 2.02%
42,100
– –
URI icon
25
United Rentals
URI
$67.2B
$3.32M 2%
4,600
-600
-12% -$385K
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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OPF
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CRFG
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Graphene Investments SAS's Q1 2024 Portfolio in Review

As of Q1 2024, Graphene Investments SAS held 48 positions worth $166M, up 7.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q1 2024 filing shows 3 new, 6 increased, 11 reduced and 3 closed positions. Its largest new stake was Lamb Weston: 33,500 shares worth $3.57M. The largest sale was Keysight, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Graphene Investments SAS's largest Q1 2024 buy was Lamb Weston: 33,500 shares worth $3.57M.
  • Graphene Investments SAS added most to Apple in Q1 2024, an estimated $1.02M increase.
  • Graphene Investments SAS's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.38M.
  • Graphene Investments SAS fully exited Keysight in Q1 2024, selling an estimated $3.42M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • Graphene Investments SAS opened 3 new positions and closed 3 in Q1 2024.
  • Graphene Investments SAS's portfolio value rose 7.6% quarter-over-quarter to $166M.

Based on Graphene Investments SAS's 13F filing for Q1 2024, filed 19 Apr 2024.