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Latest Graphene Investments SAS Stock Portfolio

Graphene Investments SAS Performance:
2024 Q3: 1.57%YTD: 2.46%2023: 18.49%
Performance for 2024 Q3 is 1.57%, and YTD is 2.46%, and 2023 is 18.49%.

About Graphene Investments SAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Graphene Investments SAS reported an equity portfolio of $155.9 Millions as of 30 Sep, 2024.

The top stock holdings of Graphene Investments SAS are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT and 4.2% of portfolio in APPLE.

The fund managers got completely rid off LAMB WESTON (LW), HALLIBURTON (HAL) and PARKER-HANNIFIN (PH) stocks. They significantly reduced their stock positions in ALPHABET CL. A (GOOG), HCA HEALTHCARE (HCA) and MICROSOFT (MSFT). Graphene Investments SAS opened new stock positions in PFIZER (PFE), BAKER HUGHES (BKR) and ATI (ATI). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM (OXY), PINTEREST (PINS) and PURE STORAGE (PSTG).

Graphene Investments SAS Annual Return Estimates Vs S&P 500

Our best estimate is that Graphene Investments SAS made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

New Buys

Ticker$ Bought
pfizer3,342,570
baker hughes3,307,720
ati3,151,460
salesforce3,120,290
bright horizons family sol.3,110,890
vertiv hldgs2,895,160
New stocks bought by Graphene Investments SAS

Additions

Ticker% Inc.
occidental petroleum34.45
pinterest33.05
pure storage23.26
intel20.73
bath & body works17.68
cdw11.28
mckesson8.2
nextracker7.17
Additions to existing portfolio by Graphene Investments SAS

Reductions

Ticker% Reduced
alphabet cl. a-47.01
hca healthcare-24.76
microsoft-24.3
burlington stores-23.94
corpay-18.4
united rentals-17.39
mcdonald's-16.91
t-mobile us-15.18
Graphene Investments SAS reduced stake in above stock

Sold off

Ticker$ Sold
halliburton-3,232,750
lamb weston-3,455,690
airbnb-2,865,810
parker-hannifin-2,984,280
Graphene Investments SAS got rid off the above stocks

Sector Distribution

Graphene Investments SAS has about 37.4% of it's holdings in Technology sector.

Sector%
Technology37.4
Healthcare16.1
Industrials9.9
Consumer Cyclical9.9
Others8
Financial Services6.4
Communication Services6.2
Energy4.2
Consumer Defensive1.8

Market Cap. Distribution

Graphene Investments SAS has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.8
MEGA-CAP25.7
MID-CAP15.6
UNALLOCATED8

Stocks belong to which Index?

About 70.7% of the stocks held by Graphene Investments SAS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.7
Others29.3
RUSSELL 20004
Top 5 Winners (%)%
HCA
hca healthcare
24.0 %
URI
united rentals
23.0 %
VRT
vertiv hldgs
19.9 %
BK
bny mellon
19.0 %
ZBRA
zebra technologies
18.4 %
Top 5 Winners ($)$
HCA
hca healthcare
0.8 M
URI
united rentals
0.7 M
AAPL
apple
0.7 M
BK
bny mellon
0.6 M
MCD
mcdonald's
0.6 M
Top 5 Losers (%)%
PINS
pinterest
-21.2 %
INTC
intel
-20.3 %
PSTG
pure storage
-20.0 %
OXY
occidental petroleum
-16.4 %
BBWI
bath & body works
-16.4 %
Top 5 Losers ($)$
PINS
pinterest
-0.8 M
PSTG
pure storage
-0.8 M
INTC
intel
-0.7 M
OXY
occidental petroleum
-0.7 M
GOOG
alphabet cl. a
-0.6 M

Graphene Investments SAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Graphene Investments SAS

Graphene Investments SAS has 46 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Graphene Investments SAS last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions