GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+4.26%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
50
New
6
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$3.34M |
| 2 |
Baker Hughes
BKR
|
$3.31M |
| 3 |
ATI
ATI
|
$3.15M |
| 4 |
Salesforce
CRM
|
$3.12M |
| 5 |
Bright Horizons
BFAM
|
$3.11M |
Top Sells
| 1 |
Lamb Weston
LW
|
$3.46M |
| 2 |
Halliburton
HAL
|
$3.23M |
| 3 |
Parker-Hannifin
PH
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.25M | 5.93% |
21,500
-6,900
| -24% | -$2.97M |
|
2
Apple
AAPL
$3.45T
| $6.48M | 4.15% |
27,800
-2,300
| -8% | -$536K |
|
3
NVIDIA
NVDA
$4.24T
| $5.73M | 3.68% |
47,200
-2,700
| -5% | -$328K |
|
4
Bank of New York Mellon
BK
$74.5B
| $3.69M | 2.36% |
51,300
-5,600
| -10% | -$402K |
|
5
Fiserv
FI
$75.1B
| $3.58M | 2.29% |
19,900
-2,600
| -12% | -$467K |
|
6
McDonald's
MCD
$224B
| $3.44M | 2.21% |
11,300
-2,300
| -17% | -$700K |
|
7
CDW
CDW
$21.6B
| $3.35M | 2.15% |
14,800
+1,500
| +11% | +$339K |
|
8
T-Mobile US
TMUS
$284B
| $3.34M | 2.14% |
16,200
-2,900
| -15% | -$598K |
|
|
9
Pfizer
PFE
$141B
| $3.34M | 2.14% |
+115,500
| New | +$3.34M |
|
10
Motorola Solutions
MSI
$78.7B
| $3.33M | 2.13% |
7,400
-1,200
| -14% | -$540K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.32M | 2.13% |
64,400
+16,500
| +34% | +$850K |
|
|
12
Baker Hughes
BKR
$44.8B
| $3.31M | 2.12% |
+91,500
| New | +$3.31M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 2.12% |
7,100
| – | – |
|
14
McKesson
MCK
$85.4B
| $3.26M | 2.09% |
6,600
+500
| +8% | +$247K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.07% |
19,500
-17,300
| -47% | -$2.87M |
|
16
Everest Group
EG
$14.3B
| $3.21M | 2.06% |
8,200
| – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $3.21M | 2.06% |
7,900
-2,600
| -25% | -$1.06M |
|
18
Caterpillar
CAT
$196B
| $3.21M | 2.06% |
8,200
-1,100
| -12% | -$430K |
|
19
Dropbox
DBX
$7.84B
| $3.21M | 2.06% |
126,100
-20,500
| -14% | -$521K |
|
20
Corpay
CPAY
$23B
| $3.19M | 2.05% |
10,200
-2,300
| -18% | -$719K |
|
21
Raymond James Financial
RJF
$33.8B
| $3.17M | 2.03% |
25,900
| – | – |
|
|
22
ATI
ATI
$10.7B
| $3.15M | 2.02% |
+47,100
| New | +$3.15M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.15M | 2.02% |
8,500
-1,300
| -13% | -$481K |
|
24
Waste Management
WM
$91.2B
| $3.13M | 2.01% |
15,100
-1,600
| -10% | -$332K |
|
25
Amazon
AMZN
$2.44T
| $3.13M | 2.01% |
16,800
| – | – |
|