We are live on ! Find out more
GIS

Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.19M
Cap. Flow
-$6.99M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.2%
Holding
50
New
6
Increased
8
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.37M
2
BKR icon
Baker Hughes
BKR
+$3.22M
3
ATI icon
ATI
ATI
+$2.92M
4
CRM icon
Salesforce
CRM
+$2.92M
5
BFAM icon
Bright Horizons
BFAM
+$2.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$3.46M
2
HAL icon
Halliburton
HAL
+$3.23M
3
PH icon
Parker-Hannifin
PH
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 43.34%
2 Healthcare 16.08%
3 Consumer Discretionary 9.94%
4 Industrials 9.92%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.25M 5.93%
21,500
-6,900
-24% -$2.95M
AAPL icon
2
Apple
AAPL
$4.54T
$6.48M 4.15%
27,800
-2,300
-8% -$514K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$5.73M 3.68%
47,200
-2,700
-5% -$319K
BNY
4
Bank of New York Mellon
BNY
$106B
$3.69M 2.36%
51,300
-5,600
-10% -$368K
FISV
5
Fiserv Inc
FISV
$28.8B
$3.58M 2.29%
19,900
-2,600
-12% -$429K
MCD icon
6
McDonald's
MCD
$192B
$3.44M 2.21%
11,300
-2,300
-17% -$634K
CDW icon
7
CDW
CDW
$18.9B
$3.35M 2.15%
14,800
+1,500
+11% +$333K
TMUS icon
8
T-Mobile US
TMUS
$185B
$3.34M 2.14%
16,200
-2,900
-15% -$555K
PFE icon
9
Pfizer
PFE
$143B
$3.34M 2.14%
+115,500
New +$3.37M
MSI icon
10
Motorola Solutions
MSI
$72.3B
$3.33M 2.13%
7,400
-1,200
-14% -$500K
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$3.32M 2.13%
64,400
+16,500
+34% +$942K
BKR icon
12
Baker Hughes
BKR
$60B
$3.31M 2.12%
+91,500
New +$3.22M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$3.3M 2.12%
7,100
– –
MCK icon
14
McKesson
MCK
$100B
$3.26M 2.09%
6,600
+500
+8% +$278K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.23M 2.07%
19,500
-17,300
-47% -$2.9M
EG icon
16
Everest Group
EG
$14.5B
$3.21M 2.06%
8,200
– –
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.21M 2.06%
7,900
-2,600
-25% -$952K
CAT icon
18
Caterpillar
CAT
$375B
$3.21M 2.06%
8,200
-1,100
-12% -$380K
DBX icon
19
Dropbox
DBX
$7.6B
$3.21M 2.06%
126,100
-20,500
-14% -$482K
CPAY icon
20
Corpay
CPAY
$25B
$3.19M 2.05%
10,200
-2,300
-18% -$676K
RJF icon
21
Raymond James Financial
RJF
$33.8B
$3.17M 2.03%
25,900
– –
ATI icon
22
ATI
ATI
$25.6B
$3.15M 2.02%
+47,100
New +$2.92M
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$3.15M 2.02%
8,500
-1,300
-13% -$437K
WM icon
24
Waste Management
WM
$90.6B
$3.13M 2.01%
15,100
-1,600
-10% -$334K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.13M 2.01%
16,800
– –
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
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Graphene Investments SAS's Q3 2024 Portfolio in Review

As of Q3 2024, Graphene Investments SAS held 50 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graphene Investments SAS withdrew a net $6.99M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Lamb Weston, an estimated $3.46M position sold in full.

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

Against the trend, Graphene Investments SAS opened a new position in Pfizer worth $3.34M.

  • Graphene Investments SAS's largest Q3 2024 buy was Pfizer: 115,500 shares worth $3.34M.
  • Graphene Investments SAS added most to Occidental Petroleum in Q3 2024, an estimated $942K increase.
  • Graphene Investments SAS's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.95M.
  • Graphene Investments SAS fully exited Lamb Weston in Q3 2024, selling an estimated $3.46M.
  • Graphene Investments SAS's ten largest holdings make up 29% of its $156M portfolio in Q3 2024.
  • Graphene Investments SAS opened 6 new positions and closed 4 in Q3 2024.
  • Graphene Investments SAS's portfolio value fell 2% quarter-over-quarter to $156M.

Based on Graphene Investments SAS's 13F filing for Q3 2024, filed 15 Oct 2024.