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
-6.04%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.89M
Cap. Flow
+$2.79M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.93%
Holding
48
New
2
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.37M
2
MS icon
Morgan Stanley
MS
+$2.96M
3
ITRI icon
Itron
ITRI
+$2.72M
4
ON icon
ON Semiconductor
ON
+$976K
5
NVDA icon
NVIDIA
NVDA
+$900K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.97M
2
EG icon
Everest Group
EG
+$2.97M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.94M
4
LLY icon
Eli Lilly
LLY
+$832K
5
INTC icon
Intel
INTC
+$678K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.67M 4.14%
15,100
+1,700
+13% +$693K
AAPL icon
2
Apple
AAPL
$4.43T
$5.49M 4.01%
24,700
+600
+2% +$139K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$5.4M 3.94%
34,900
+4,400
+14% +$798K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.15M 3.76%
47,500
+7,100
+18% +$900K
AVGO icon
5
Broadcom
AVGO
$1.87T
$4.74M 3.46%
28,300
+15,900
+128% +$3.37M
BKR icon
6
Baker Hughes
BKR
$60.4B
$3.24M 2.37%
73,700
– –
CPAY icon
7
Corpay
CPAY
$25.2B
$3.21M 2.34%
9,200
– –
TMUS icon
8
T-Mobile US
TMUS
$190B
$3.2M 2.34%
12,000
-1,500
-11% -$370K
BNY
9
Bank of New York Mellon
BNY
$106B
$3.15M 2.3%
37,600
-5,000
-12% -$420K
BFAM icon
10
Bright Horizons
BFAM
$4.01B
$3.1M 2.26%
24,400
-3,500
-13% -$430K
DBX icon
11
Dropbox
DBX
$7.71B
$3.03M 2.21%
113,500
+16,000
+16% +$465K
WM icon
12
Waste Management
WM
$90.5B
$2.99M 2.18%
12,900
-2,200
-15% -$487K
BURL icon
13
Burlington
BURL
$23.2B
$2.96M 2.16%
12,400
+1,600
+15% +$415K
URI icon
14
United Rentals
URI
$69.5B
$2.95M 2.15%
4,700
+900
+24% +$619K
MSI icon
15
Motorola Solutions
MSI
$72.6B
$2.93M 2.14%
6,700
– –
PFE icon
16
Pfizer
PFE
$143B
$2.93M 2.14%
115,500
– –
OXY icon
17
Occidental Petroleum
OXY
$55.2B
$2.92M 2.13%
59,100
– –
MCK icon
18
McKesson
MCK
$96.8B
$2.89M 2.11%
4,300
-900
-17% -$556K
RJF icon
19
Raymond James Financial
RJF
$34.1B
$2.85M 2.08%
20,500
– –
COTY icon
20
Coty
COTY
$2.46B
$2.84M 2.07%
518,300
+137,100
+36% +$858K
AMZN icon
21
Amazon
AMZN
$3.06T
$2.83M 2.07%
14,900
+1,800
+14% +$391K
BBWI icon
22
Bath & Body Works
BBWI
$4.23B
$2.83M 2.07%
93,400
+15,000
+19% +$531K
RGA icon
23
Reinsurance Group of America
RGA
$15.5B
$2.82M 2.06%
14,300
– –
HCA icon
24
HCA Healthcare
HCA
$88B
$2.8M 2.04%
8,100
-1,400
-15% -$450K
CDW icon
25
CDW
CDW
$18.9B
$2.79M 2.04%
17,400
– –
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
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

Graphene Investments SAS's Q1 2025 Portfolio in Review

As of Q1 2025, Graphene Investments SAS held 48 positions worth $137M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS's Q1 2025 filing shows 2 new, 17 increased, 14 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 23,000 shares worth $2.68M. The largest sale was Caterpillar, an estimated $2.97M.

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

  • Graphene Investments SAS's largest Q1 2025 buy was Morgan Stanley: 23,000 shares worth $2.68M.
  • Graphene Investments SAS added most to Broadcom in Q1 2025, an estimated $3.37M increase.
  • Graphene Investments SAS's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Graphene Investments SAS fully exited Caterpillar in Q1 2025, selling an estimated $2.97M.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $137M portfolio in Q1 2025.
  • Graphene Investments SAS opened 2 new positions and closed 3 in Q1 2025.
  • Graphene Investments SAS's portfolio value fell 5.4% quarter-over-quarter to $137M.

Based on Graphene Investments SAS's 13F filing for Q1 2025, filed 24 Apr 2025.