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
+13.42%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
+$1.15M
Cap. Flow %
0.75%
Top 10 Hldgs %
32.04%
Holding
47
New
2
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$3M
2
EOG icon
EOG Resources
EOG
+$2.85M
3
FISV
Fiserv Inc
FISV
+$1.16M
4
AAPL icon
Apple
AAPL
+$949K
5
LLY icon
Eli Lilly
LLY
+$855K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.92M
2
COTY icon
Coty
COTY
+$2.84M
3
ATI icon
ATI
ATI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
AVGO icon
Broadcom
AVGO
+$912K

Sector Composition

Rank Sector Weight
1 Technology 44.22%
2 Healthcare 16.16%
3 Communication Services 10.22%
4 Consumer Discretionary 9.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.86M 4.47%
13,800
-1,300
-9% -$565K
AVGO icon
2
Broadcom
AVGO
$1.85T
$6.64M 4.33%
24,100
-4,200
-15% -$912K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.29M 4.1%
39,800
-7,700
-16% -$969K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.15M 4.01%
34,900
– –
AAPL icon
5
Apple
AAPL
$4.54T
$6.03M 3.93%
29,400
+4,700
+19% +$949K
IRDM icon
6
Iridium Communications
IRDM
$5.02B
$3.48M 2.27%
+115,300
New +$3M
PFE icon
7
Pfizer
PFE
$143B
$3.47M 2.26%
143,200
+27,700
+24% +$646K
BNY
8
Bank of New York Mellon
BNY
$106B
$3.43M 2.23%
37,600
– –
ITRI icon
9
Itron
ITRI
$4.36B
$3.42M 2.23%
26,000
– –
FLEX icon
10
Flex
FLEX
$41.7B
$3.37M 2.2%
67,500
-4,100
-6% -$160K
DBX icon
11
Dropbox
DBX
$7.6B
$3.32M 2.17%
116,200
+2,700
+2% +$76.4K
MSI icon
12
Motorola Solutions
MSI
$72.3B
$3.32M 2.17%
7,900
+1,200
+18% +$502K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.27M 2.13%
4,200
+1,100
+35% +$855K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.27M 2.13%
14,900
– –
FISV
15
Fiserv Inc
FISV
$28.8B
$3.26M 2.12%
18,900
+6,400
+51% +$1.16M
MS icon
16
Morgan Stanley
MS
$331B
$3.24M 2.11%
23,000
– –
ATI icon
17
ATI
ATI
$25.6B
$3.19M 2.08%
36,900
-16,500
-31% -$1.13M
MCK icon
18
McKesson
MCK
$100B
$3.15M 2.05%
4,300
– –
RJF icon
19
Raymond James Financial
RJF
$33.8B
$3.14M 2.05%
20,500
– –
CDW icon
20
CDW
CDW
$18.9B
$3.11M 2.03%
17,400
– –
HCA icon
21
HCA Healthcare
HCA
$87.2B
$3.1M 2.02%
8,100
– –
TMUS icon
22
T-Mobile US
TMUS
$185B
$3.1M 2.02%
13,000
+1,000
+8% +$244K
URI icon
23
United Rentals
URI
$67.2B
$3.09M 2.01%
4,100
-600
-13% -$401K
CPAY icon
24
Corpay
CPAY
$25B
$3.05M 1.99%
9,200
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$3.03M 1.97%
6,800
+1,300
+24% +$599K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Graphene Investments SAS held 47 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q2 2025 filing shows 2 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was Iridium Communications: 115,300 shares worth $3.48M. The largest sale was Occidental Petroleum, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

  • Graphene Investments SAS's largest Q2 2025 buy was Iridium Communications: 115,300 shares worth $3.48M.
  • Graphene Investments SAS added most to Fiserv Inc in Q2 2025, an estimated $1.16M increase.
  • Graphene Investments SAS's biggest Q2 2025 reduction was ATI, cutting an estimated $1.13M.
  • Graphene Investments SAS fully exited Occidental Petroleum in Q2 2025, selling an estimated $2.92M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $153M portfolio in Q2 2025.
  • Graphene Investments SAS opened 2 new positions and closed 2 in Q2 2025.
  • Graphene Investments SAS's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Graphene Investments SAS's 13F filing for Q2 2025, filed 6 Aug 2025.