GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
47
New
2
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
McKesson
MCK
|
$3.56M |
| 3 |
Fiserv
FI
|
$3.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
UiPath
PATH
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
W.W. Grainger
GWW
|
$3.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
CVS Health
CVS
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.7M | 7.98% |
28,400
-3,300
| -10% | -$1.47M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 4.21% |
36,800
+15,900
| +76% | +$2.9M |
|
|
3
Apple
AAPL
$3.45T
| $6.34M | 3.98% |
30,100
-24,600
| -45% | -$5.18M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.16M | 3.87% |
49,900
+46,500
| +1,368% | +$5.74M |
|
5
Waste Management
WM
$91.2B
| $3.56M | 2.24% |
16,700
| – | – |
|
|
6
McKesson
MCK
$85.4B
| $3.56M | 2.24% |
+6,100
| New | +$3.56M |
|
7
McDonald's
MCD
$224B
| $3.47M | 2.18% |
13,600
+2,100
| +18% | +$535K |
|
8
Lamb Weston
LW
$8.02B
| $3.46M | 2.17% |
41,100
+7,600
| +23% | +$639K |
|
9
Burlington
BURL
$18.3B
| $3.41M | 2.14% |
14,200
| – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.41M | 2.14% |
56,900
-6,200
| -10% | -$371K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $3.41M | 2.14% |
16,600
-2,700
| -14% | -$554K |
|
12
HCA Healthcare
HCA
$94.5B
| $3.37M | 2.12% |
10,500
| – | – |
|
13
T-Mobile US
TMUS
$284B
| $3.37M | 2.11% |
19,100
-2,700
| -12% | -$476K |
|
|
14
Fiserv
FI
$75.1B
| $3.35M | 2.11% |
+22,500
| New | +$3.35M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.35M | 2.11% |
31,400
+5,700
| +22% | +$608K |
|
16
Corpay
CPAY
$23B
| $3.33M | 2.09% |
12,500
+1,100
| +10% | +$293K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 2.09% |
7,100
-1,100
| -13% | -$516K |
|
18
Motorola Solutions
MSI
$78.7B
| $3.32M | 2.09% |
8,600
-1,100
| -11% | -$425K |
|
19
Dropbox
DBX
$7.84B
| $3.29M | 2.07% |
146,600
+14,000
| +11% | +$315K |
|
20
Eli Lilly
LLY
$657B
| $3.26M | 2.05% |
3,600
-600
| -14% | -$543K |
|
21
Tenable Holdings
TENB
$3.74B
| $3.26M | 2.05% |
74,700
+14,500
| +24% | +$632K |
|
22
Amazon
AMZN
$2.44T
| $3.25M | 2.04% |
16,800
-2,200
| -12% | -$425K |
|
23
Halliburton
HAL
$19.4B
| $3.23M | 2.03% |
95,700
+18,100
| +23% | +$611K |
|
24
Pure Storage
PSTG
$25.4B
| $3.23M | 2.03% |
50,300
-9,400
| -16% | -$604K |
|
25
Raymond James Financial
RJF
$33.8B
| $3.2M | 2.01% |
25,900
-3,100
| -11% | -$383K |
|