Ticker | $ Bought |
---|---|
iridium communications | 3,478,600 |
eog resources | 2,978,290 |
Ticker | % Inc. |
---|---|
fiserv | 51.2 |
eli lilly | 35.48 |
jazz pharmaceuticals | 30.1 |
pfizer | 23.98 |
vertex pharmaceutical | 23.64 |
iqvia holdings | 22.67 |
centene | 21.66 |
apple | 19.03 |
Ticker | % Reduced |
---|---|
ati | -30.9 |
vertiv hldgs | -24.83 |
nextracker | -22.01 |
nvidia | -16.21 |
broadcom | -14.84 |
uipath | -13.26 |
united rentals | -12.77 |
onsemi | -10.64 |
Ticker | $ Sold |
---|---|
coty | -2,835,100 |
occidental petroleum | -2,917,180 |
Graphene Investments SAS has about 38.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 38.5 |
Healthcare | 16.2 |
Communication Services | 10.2 |
Consumer Cyclical | 9.5 |
Financial Services | 8.2 |
Industrials | 7.9 |
Others | 5.7 |
Energy | 3.8 |
Graphene Investments SAS has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.5 |
MEGA-CAP | 28.9 |
MID-CAP | 19.8 |
UNALLOCATED | 5.7 |
About 71% of the stocks held by Graphene Investments SAS either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.7 |
Others | 29.1 |
RUSSELL 2000 | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Graphene Investments SAS has 45 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. BKR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Graphene Investments SAS last quarter.
Last Reported on: 06 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft | 4.47 | 13,800 | 6,864,260 | reduced | -8.61 | ||
Historical Trend of MICROSOFT Position Held By Graphene Investments SASWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AVGO | broadcom | 4.33 | 24,100 | 6,643,160 | reduced | -14.84 | ||
NVDA | nvidia | 4.10 | 39,800 | 6,288,000 | reduced | -16.21 | ||
GOOG | alphabet cl. a | 4.01 | 34,900 | 6,150,430 | unchanged | 0.00 | ||
AAPL | apple | 3.93 | 29,400 | 6,032,000 | added | 19.03 | ||
IRDM | iridium communications | 2.27 | 115,300 | 3,478,600 | new | |||
PFE | pfizer | 2.26 | 143,200 | 3,471,170 | added | 23.98 | ||
BK | bny mellon | 2.23 | 37,600 | 3,425,740 | unchanged | 0.00 | ||
ITRI | itron | 2.23 | 26,000 | 3,422,380 | unchanged | 0.00 | ||
FLEX | flex | 2.20 | 67,500 | 3,369,600 | reduced | -5.73 | ||
DBX | dropbox | 2.17 | 116,200 | 3,323,320 | added | 2.38 | ||
MSI | motorola solutions | 2.16 | 7,900 | 3,321,630 | added | 17.91 | ||
AMZN | amazon | 2.13 | 14,900 | 3,268,910 | unchanged | 0.00 | ||
LLY | eli lilly | 2.13 | 4,200 | 3,274,030 | added | 35.48 | ||
fiserv | 2.12 | 18,900 | 3,258,550 | added | 51.2 | |||
MS | morgan stanley | 2.11 | 23,000 | 3,239,780 | unchanged | 0.00 | ||
ATI | ati | 2.08 | 36,900 | 3,185,950 | reduced | -30.9 | ||
MCK | mckesson | 2.05 | 4,300 | 3,150,950 | unchanged | 0.00 | ||
RJF | raymond james financial | 2.05 | 20,500 | 3,144,080 | unchanged | 0.00 | ||
CDW | cdw | 2.03 | 17,400 | 3,107,470 | unchanged | 0.00 | ||