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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
+1.83%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$11.2M
Cap. Flow
-$12.5M
Cap. Flow %
-8.65%
Top 10 Hldgs %
28.9%
Holding
47
New
1
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
3
BFAM icon
Bright Horizons
BFAM
+$686K
4
LLY icon
Eli Lilly
LLY
+$662K
5
CNC icon
Centene
CNC
+$642K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
MCD icon
McDonald's
MCD
+$3.44M
3
FISV
Fiserv Inc
FISV
+$1.06M
4
P
Everpure Inc
P
+$969K
5
NVDA icon
NVIDIA
NVDA
+$937K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Healthcare 16.38%
3 Consumer Discretionary 10.35%
4 Industrials 9.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.04M 4.17%
24,100
-3,700
-13% -$872K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$5.77M 3.99%
30,500
+11,000
+56% +$1.92M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.65M 3.9%
13,400
-8,100
-38% -$3.45M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.43M 3.75%
40,400
-6,800
-14% -$937K
BNY
5
Bank of New York Mellon
BNY
$106B
$3.27M 2.26%
42,600
-8,700
-17% -$672K
RJF icon
6
Raymond James Financial
RJF
$33.8B
$3.18M 2.2%
20,500
-5,400
-21% -$816K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.17M 2.19%
4,100
+800
+24% +$662K
CNC icon
8
Centene
CNC
$30.7B
$3.13M 2.16%
51,600
+10,300
+25% +$642K
CPAY icon
9
Corpay
CPAY
$25B
$3.11M 2.15%
9,200
-1,000
-10% -$351K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$3.1M 2.14%
6,700
-700
-9% -$332K
BFAM icon
11
Bright Horizons
BFAM
$3.92B
$3.09M 2.14%
27,900
+5,700
+26% +$686K
BURL icon
12
Burlington
BURL
$23.2B
$3.08M 2.13%
10,800
– –
PFE icon
13
Pfizer
PFE
$143B
$3.06M 2.12%
115,500
– –
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$3.05M 2.11%
14,300
– –
WM icon
15
Waste Management
WM
$90.6B
$3.05M 2.1%
15,100
– –
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$3.04M 2.1%
78,400
-14,800
-16% -$495K
CDW icon
17
CDW
CDW
$18.9B
$3.03M 2.09%
17,400
+2,600
+18% +$505K
BKR icon
18
Baker Hughes
BKR
$60B
$3.02M 2.09%
73,700
-17,800
-19% -$718K
FISV
19
Fiserv Inc
FISV
$28.8B
$3.02M 2.09%
14,700
-5,200
-26% -$1.06M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.98M 2.06%
24,200
-2,800
-10% -$330K
TMUS icon
21
T-Mobile US
TMUS
$185B
$2.98M 2.06%
13,500
-2,700
-17% -$614K
CAT icon
22
Caterpillar
CAT
$375B
$2.97M 2.05%
8,200
– –
EG icon
23
Everest Group
EG
$14.5B
$2.97M 2.05%
8,200
– –
MCK icon
24
McKesson
MCK
$100B
$2.96M 2.05%
5,200
-1,400
-21% -$784K
IQV icon
25
IQVIA
IQV
$38.7B
$2.95M 2.04%
15,000
+2,700
+22% +$569K
1
2

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SPF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Graphene Investments SAS held 47 positions worth $145M, down 7.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graphene Investments SAS withdrew a net $12.5M in Q4 2024, closing 1 position and reducing 25 holdings. Its most notable exit was McDonald's, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Graphene Investments SAS opened a new position in The Gap Inc worth $2.9M.

  • Graphene Investments SAS's largest Q4 2024 buy was The Gap Inc: 122,700 shares worth $2.9M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q4 2024, an estimated $1.92M increase.
  • Graphene Investments SAS's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.45M.
  • Graphene Investments SAS fully exited McDonald's in Q4 2024, selling an estimated $3.44M.
  • Graphene Investments SAS's ten largest holdings make up 29% of its $145M portfolio in Q4 2024.
  • Graphene Investments SAS opened 1 new position and closed 1 in Q4 2024.
  • Graphene Investments SAS's portfolio value fell 7.2% quarter-over-quarter to $145M.

Based on Graphene Investments SAS's 13F filing for Q4 2024, filed 28 Jan 2025.