GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+13.42%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
47
New
2
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Iridium Communications
IRDM
|
$3.48M |
| 2 |
EOG Resources
EOG
|
$2.98M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Eli Lilly
LLY
|
$857K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.92M |
| 2 |
Coty
COTY
|
$2.84M |
| 3 |
ATI
ATI
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.86M | 4.47% |
13,800
-1,300
| -9% | -$647K |
|
|
2
Broadcom
AVGO
$1.4T
| $6.64M | 4.33% |
24,100
-4,200
| -15% | -$1.16M |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.29M | 4.1% |
39,800
-7,700
| -16% | -$1.22M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.15M | 4.01% |
34,900
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $6.03M | 3.93% |
29,400
+4,700
| +19% | +$964K |
|
|
6
Iridium Communications
IRDM
$2.63B
| $3.48M | 2.27% |
+115,300
| New | +$3.48M |
|
7
Pfizer
PFE
$142B
| $3.47M | 2.26% |
143,200
+27,700
| +24% | +$671K |
|
8
Bank of New York Mellon
BK
$73.8B
| $3.43M | 2.23% |
37,600
| – | – |
|
9
Itron
ITRI
$5.53B
| $3.42M | 2.23% |
26,000
| – | – |
|
10
Flex
FLEX
$20.1B
| $3.37M | 2.2% |
67,500
-4,100
| -6% | -$205K |
|
11
Dropbox
DBX
$7.69B
| $3.32M | 2.17% |
116,200
+2,700
| +2% | +$77.2K |
|
12
Motorola Solutions
MSI
$79.8B
| $3.32M | 2.17% |
7,900
+1,200
| +18% | +$505K |
|
|
13
Eli Lilly
LLY
$659B
| $3.27M | 2.13% |
4,200
+1,100
| +35% | +$857K |
|
14
Amazon
AMZN
$2.4T
| $3.27M | 2.13% |
14,900
| – | – |
|
|
15
Fiserv
FI
$74.4B
| $3.26M | 2.12% |
18,900
+6,400
| +51% | +$1.1M |
|
16
Morgan Stanley
MS
$238B
| $3.24M | 2.11% |
23,000
| – | – |
|
|
17
ATI
ATI
$10.8B
| $3.19M | 2.08% |
36,900
-16,500
| -31% | -$1.42M |
|
18
McKesson
MCK
$86B
| $3.15M | 2.05% |
4,300
| – | – |
|
19
Raymond James Financial
RJF
$33.6B
| $3.14M | 2.05% |
20,500
| – | – |
|
20
CDW
CDW
$21.3B
| $3.11M | 2.03% |
17,400
| – | – |
|
21
HCA Healthcare
HCA
$95B
| $3.1M | 2.02% |
8,100
| – | – |
|
22
T-Mobile US
TMUS
$288B
| $3.1M | 2.02% |
13,000
+1,000
| +8% | +$238K |
|
23
United Rentals
URI
$61.7B
| $3.09M | 2.01% |
4,100
-600
| -13% | -$452K |
|
24
Corpay
CPAY
$22.4B
| $3.05M | 1.99% |
9,200
| – | – |
|
25
Vertex Pharmaceuticals
VRTX
$103B
| $3.03M | 1.97% |
6,800
+1,300
| +24% | +$579K |
|