GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
-6.04%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.4%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
48
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Itron
ITRI
|
$2.72M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Broadcom
AVGO
|
$2.66M |
| 4 |
ON Semiconductor
ON
|
$789K |
| 5 |
NVIDIA
NVDA
|
$769K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.97M |
| 2 |
Everest Group
EG
|
$2.97M |
| 3 |
Zebra Technologies
ZBRA
|
$2.94M |
| 4 |
Eli Lilly
LLY
|
$826K |
| 5 |
Intel
INTC
|
$704K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.67M | 4.14% |
15,100
+1,700
| +13% | +$638K |
|
2
Apple
AAPL
$3.38T
| $5.49M | 4.01% |
24,700
+600
| +2% | +$133K |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.4M | 3.94% |
34,900
+4,400
| +14% | +$680K |
|
|
4
NVIDIA
NVDA
$4.09T
| $5.15M | 3.76% |
47,500
+7,100
| +18% | +$769K |
|
|
5
Broadcom
AVGO
$1.39T
| $4.74M | 3.46% |
28,300
+15,900
| +128% | +$2.66M |
|
6
Baker Hughes
BKR
$44.4B
| $3.24M | 2.37% |
73,700
| – | – |
|
7
Corpay
CPAY
$22.3B
| $3.21M | 2.34% |
9,200
| – | – |
|
8
T-Mobile US
TMUS
$290B
| $3.2M | 2.34% |
12,000
-1,500
| -11% | -$400K |
|
9
Bank of New York Mellon
BK
$73.1B
| $3.15M | 2.3% |
37,600
-5,000
| -12% | -$419K |
|
10
Bright Horizons
BFAM
$6.57B
| $3.1M | 2.26% |
24,400
-3,500
| -13% | -$445K |
|
11
Dropbox
DBX
$7.64B
| $3.03M | 2.21% |
113,500
+16,000
| +16% | +$427K |
|
12
Waste Management
WM
$90.6B
| $2.99M | 2.18% |
12,900
-2,200
| -15% | -$509K |
|
13
Burlington
BURL
$18.1B
| $2.96M | 2.16% |
12,400
+1,600
| +15% | +$381K |
|
14
United Rentals
URI
$61.1B
| $2.95M | 2.15% |
4,700
+900
| +24% | +$564K |
|
15
Motorola Solutions
MSI
$79.2B
| $2.93M | 2.14% |
6,700
| – | – |
|
16
Pfizer
PFE
$141B
| $2.93M | 2.14% |
115,500
| – | – |
|
17
Occidental Petroleum
OXY
$47.2B
| $2.92M | 2.13% |
59,100
| – | – |
|
18
McKesson
MCK
$86B
| $2.89M | 2.11% |
4,300
-900
| -17% | -$606K |
|
19
Raymond James Financial
RJF
$33.4B
| $2.85M | 2.08% |
20,500
| – | – |
|
20
Coty
COTY
$3.7B
| $2.84M | 2.07% |
518,300
+137,100
| +36% | +$750K |
|
21
Amazon
AMZN
$2.38T
| $2.83M | 2.07% |
14,900
+1,800
| +14% | +$342K |
|
22
Bath & Body Works
BBWI
$6.16B
| $2.83M | 2.07% |
93,400
+15,000
| +19% | +$455K |
|
23
Reinsurance Group of America
RGA
$12.8B
| $2.82M | 2.06% |
14,300
| – | – |
|
24
HCA Healthcare
HCA
$95.1B
| $2.8M | 2.04% |
8,100
-1,400
| -15% | -$484K |
|
25
CDW
CDW
$21.1B
| $2.79M | 2.04% |
17,400
| – | – |
|