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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
+0.41%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.16%
Holding
47
New
2
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.41M
2
MCK icon
McKesson
MCK
+$3.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
PATH icon
UiPath
PATH
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
GWW icon
W.W. Grainger
GWW
+$3.87M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M
4
CVS icon
CVS Health
CVS
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.7M 7.98%
28,400
-3,300
-10% -$1.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$6.7M 4.21%
36,800
+15,900
+76% +$2.68M
AAPL icon
3
Apple
AAPL
$4.97T
$6.34M 3.98%
30,100
-24,600
-45% -$4.59M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.16M 3.87%
49,900
+15,900
+47% +$1.61M
WM icon
5
Waste Management
WM
$95B
$3.56M 2.24%
16,700
– –
MCK icon
6
McKesson
MCK
$104B
$3.56M 2.24%
+6,100
New +$3.4M
MCD icon
7
McDonald's
MCD
$193B
$3.47M 2.18%
13,600
+2,100
+18% +$557K
LW icon
8
Lamb Weston
LW
$7.42B
$3.46M 2.17%
41,100
+7,600
+23% +$648K
BURL icon
9
Burlington
BURL
$23.4B
$3.41M 2.14%
14,200
– –
BNY
10
Bank of New York Mellon
BNY
$103B
$3.41M 2.14%
56,900
-6,200
-10% -$359K
RGA icon
11
Reinsurance Group of America
RGA
$15.5B
$3.41M 2.14%
16,600
-2,700
-14% -$539K
HCA icon
12
HCA Healthcare
HCA
$88.4B
$3.37M 2.12%
10,500
– –
TMUS icon
13
T-Mobile US
TMUS
$195B
$3.37M 2.11%
19,100
-2,700
-12% -$453K
FISV
14
Fiserv Inc
FISV
$29.7B
$3.35M 2.11%
+22,500
New +$3.41M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.35M 2.11%
31,400
+5,700
+22% +$627K
CPAY icon
16
Corpay
CPAY
$25.7B
$3.33M 2.09%
12,500
+1,100
+10% +$311K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$3.33M 2.09%
7,100
-1,100
-13% -$477K
MSI icon
18
Motorola Solutions
MSI
$72.1B
$3.32M 2.09%
8,600
-1,100
-11% -$397K
DBX icon
19
Dropbox
DBX
$7.78B
$3.29M 2.07%
146,600
+14,000
+11% +$320K
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.26M 2.05%
3,600
-600
-14% -$480K
TENB icon
21
Tenable Holdings
TENB
$3.47B
$3.26M 2.05%
74,700
+14,500
+24% +$639K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.25M 2.04%
16,800
-2,200
-12% -$404K
HAL icon
23
Halliburton
HAL
$26.1B
$3.23M 2.03%
95,700
+18,100
+23% +$668K
P
24
Everpure Inc
P
$23B
$3.23M 2.03%
50,300
-9,400
-16% -$544K
RJF icon
25
Raymond James Financial
RJF
$33.5B
$3.2M 2.01%
25,900
-3,100
-11% -$383K
1
2

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AIG
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SPF
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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
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PSC
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Graphene Investments SAS's Q2 2024 Portfolio in Review

As of Q2 2024, Graphene Investments SAS held 47 positions worth $159M, down 4.1% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS's Q2 2024 filing shows 2 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 22,500 shares worth $3.35M. The largest sale was Apple, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Graphene Investments SAS's largest Q2 2024 buy was Fiserv Inc: 22,500 shares worth $3.35M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.68M increase.
  • Graphene Investments SAS's biggest Q2 2024 reduction was Apple, cutting an estimated $4.59M.
  • Graphene Investments SAS fully exited W.W. Grainger in Q2 2024, selling an estimated $3.87M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $159M portfolio in Q2 2024.
  • Graphene Investments SAS opened 2 new positions and closed 3 in Q2 2024.
  • Graphene Investments SAS's portfolio value fell 4.1% quarter-over-quarter to $159M.

Based on Graphene Investments SAS's 13F filing for Q2 2024, filed 19 Jul 2024.