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
-1.35%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
-$6.59M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.93%
Holding
44
New
–
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
PINS icon
Pinterest
PINS
+$908K
4
CRM icon
Salesforce
CRM
+$787K
5
PATH icon
UiPath
PATH
+$627K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.21M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
ATI icon
ATI
ATI
+$1.18M
4
VRT icon
Vertiv
VRT
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Healthcare 14.56%
3 Financials 10.57%
4 Communication Services 9.65%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 5.71%
29,600
-1,700
-5% -$534K
AAPL icon
2
Apple
AAPL
$4.54T
$6.09M 4.09%
24,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.07M 4.07%
34,800
– –
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.94M 3.99%
19,200
+3,500
+22% +$1.15M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.85M 3.93%
15,800
+3,200
+25% +$1.34M
BURL icon
6
Burlington
BURL
$23.2B
$3.38M 2.27%
10,400
-1,900
-15% -$582K
WM icon
7
Waste Management
WM
$90.6B
$3.35M 2.25%
14,600
-2,000
-12% -$460K
BNY
8
Bank of New York Mellon
BNY
$106B
$3.32M 2.23%
28,000
-2,700
-9% -$321K
PFE icon
9
Pfizer
PFE
$143B
$3.28M 2.2%
116,700
-13,000
-10% -$346K
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.27M 2.2%
17,300
– –
HCA icon
11
HCA Healthcare
HCA
$87.2B
$3.27M 2.19%
6,900
– –
NDAQ icon
12
Nasdaq
NDAQ
$52.7B
$3.18M 2.14%
37,500
– –
BKR icon
13
Baker Hughes
BKR
$60B
$3.17M 2.13%
52,000
-21,000
-29% -$1.21M
NUE icon
14
Nucor
NUE
$58.6B
$3.16M 2.12%
18,700
-1,900
-9% -$331K
MS icon
15
Morgan Stanley
MS
$331B
$3.16M 2.12%
19,200
– –
TMUS icon
16
T-Mobile US
TMUS
$185B
$3.15M 2.11%
15,000
-2,100
-12% -$431K
RGA icon
17
Reinsurance Group of America
RGA
$15.5B
$3.12M 2.1%
15,300
-1,700
-10% -$352K
MCK icon
18
McKesson
MCK
$100B
$3.12M 2.09%
3,600
-700
-16% -$625K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.1M 2.08%
14,900
– –
MSI icon
20
Motorola Solutions
MSI
$72.3B
$3.08M 2.07%
7,100
-2,400
-25% -$1.04M
CRM icon
21
Salesforce
CRM
$151B
$3.08M 2.07%
16,500
+3,800
+30% +$787K
FLEX icon
22
Flex
FLEX
$41.7B
$3.07M 2.06%
46,900
– –
CDW icon
23
CDW
CDW
$18.9B
$3.06M 2.05%
25,300
+4,100
+19% +$518K
ITRI icon
24
Itron
ITRI
$4.36B
$3.06M 2.05%
34,100
+4,700
+16% +$451K
HII icon
25
Huntington Ingalls Industries
HII
$12.9B
$3M 2.01%
7,900
-1,400
-15% -$577K
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
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Graphene Investments SAS's Q1 2026 Portfolio in Review

As of Q1 2026, Graphene Investments SAS held 44 positions worth $149M, down 6.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS withdrew a net $6.59M in Q1 2026, reducing 20 holdings. Its largest reduction was Baker Hughes, cutting an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Graphene Investments SAS added an estimated $1.34M to Microsoft.

  • Graphene Investments SAS added most to Microsoft in Q1 2026, an estimated $1.34M increase.
  • Graphene Investments SAS's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $1.21M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $149M portfolio in Q1 2026.
  • Graphene Investments SAS opened 0 new positions and closed 0 in Q1 2026.
  • Graphene Investments SAS's portfolio value fell 6.6% quarter-over-quarter to $149M.

Based on Graphene Investments SAS's 13F filing for Q1 2026, filed 6 May 2026.