Graphene Investments Sas 13F annual report

Graphene Investments Sas is an investment fund managing more than $159 billion ran by Goye Goye. There are currently 44 companies in Goye’s portfolio. The largest investments include Microsoft and Alphabet Cl. A, together worth $19.4 billion.

Limited to 30 biggest holdings

$159 billion Assets Under Management (AUM)

As of 12th July 2024, Graphene Investments Sas’s top holding is 28,400 shares of Microsoft currently worth over $12.7 billion and making up 8.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Graphene Investments Sas owns more than approximately 0.1% of the company. In addition, the fund holds 36,800 shares of Alphabet Cl. A worth $6.7 billion. The third-largest holding is Apple Inc worth $6.34 billion and the next is NVIDIA Corp worth $6.16 billion, with 49,900 shares owned.

Currently, Graphene Investments Sas's portfolio is worth at least $159 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Graphene Investments Sas

The Graphene Investments Sas office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Goye Goye serves as the CEO at Graphene Investments Sas.

Recent trades

In the most recent 13F filing, Graphene Investments Sas revealed that it had opened a new position in Mckesson and bought 6,100 shares worth $3.56 billion. This means they effectively own approximately 0.1% of the company. Mckesson makes up 27.5% of the fund's Health Care sector allocation and has grown its share price by 40.7% in the past year.

The investment fund also strengthened its position in Alphabet Cl. A by buying 15,900 additional shares. This makes their stake in Alphabet Cl. A total 36,800 shares worth $6.7 billion.

On the other hand, there are companies that Graphene Investments Sas is getting rid of from its portfolio. Graphene Investments Sas closed its position in Grainger (w W) on 19th July 2024. It sold the previously owned 3,800 shares for $3.87 billion. Goye Goye also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $12.7 billion and 28,400 shares.

One of the smallest hedge funds

The two most similar investment funds to Graphene Investments Sas are Pack Private Wealth and Kpcb Dgf Ii Associates. They manage $159 billion and $159 billion respectively.

Goye Goye investment strategy

Graphene Investments Sas’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 29.3% of the total portfolio value. The fund focuses on investments in the United States as 65.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $168 billion.

The complete list of Graphene Investments Sas trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	10.41% 28,400	$12,693,380,000	7.98%
Alphabet Cl. A	76.08% 36,800	$6,703,120,000	4.21%
Apple Inc	44.97% 30,100	$6,339,662,000	3.98%
NVIDIA Corp	1,367.65% 49,900	$6,164,646,000	3.87%
Grainger (w W)	Closed 3,800	$3,865,740,000
O'reilly Automotive	Closed 3,400	$3,838,192,000
Waste Management, Inc.	No change 16,700	$3,562,778,000	2.24%
Mckesson Corporation	Opened 6,100	$3,562,644,000	2.24%
Mcdonald's	18.26% 13,600	$3,465,824,000	2.18%
Lamb Weston Holdings Inc	22.69% 41,100	$3,455,688,000	2.17%
Burlington Stores Inc	No change 14,200	$3,408,000,000	2.14%
Bny Mellon	9.83% 56,900	$3,407,741,000	2.14%
Reinsurance Group Of America, Inc.	13.99% 16,600	$3,407,482,000	2.14%
HCA Healthcare Inc	No change 10,500	$3,373,440,000	2.12%
T-Mobile US Inc	12.39% 19,100	$3,365,038,000	2.11%
CVS Health Corp	Closed 42,100	$3,357,896,000
Fiserv, Inc.	Opened 22,500	$3,353,400,000	2.11%
Jazz Pharmaceuticals	22.18% 31,400	$3,351,322,000	2.11%
Corpay	9.65% 12,500	$3,330,125,000	2.09%
Vertex Pharmaceutical	13.41% 7,100	$3,327,912,000	2.09%
Motorola Solutions Inc	11.34% 8,600	$3,320,030,000	2.09%
Dropbox Inc	10.56% 146,600	$3,294,102,000	2.07%
Eli Lilly	14.29% 3,600	$3,259,368,000	2.05%
Tenable Hldgs	24.09% 74,700	$3,255,426,000	2.05%
Amazon	11.58% 16,800	$3,246,600,000	2.04%
Halliburton Co.	23.32% 95,700	$3,232,746,000	2.03%
Pure Storage Inc	15.75% 50,300	$3,229,763,000	2.03%
Raymond James Financial, Inc.	10.69% 25,900	$3,201,499,000	2.01%
Centene Corp.	22.16% 47,400	$3,142,620,000	1.98%
Everest Re Group Ltd	11.83% 8,200	$3,124,364,000	1.96%
Intel Corp.	58.24% 100,800	$3,121,776,000	1.96%
Pinterest Inc	14.86% 70,500	$3,106,935,000	1.95%
Caterpillar Inc.	No change 9,300	$3,097,830,000	1.95%
Bath Body Works	25.32% 79,200	$3,092,760,000	1.94%
Coty Inc	24.52% 306,200	$3,068,124,000	1.93%
Broadcom Inc.	24.00% 1,900	$3,050,507,000	1.92%
Zebra Technologies Corp.	12.50% 9,800	$3,027,514,000	1.90%
Occidental Petroleum Corp.	9.11% 47,900	$3,019,137,000	1.90%
Parker-Hannifin Corp.	13.24% 5,900	$2,984,279,000	1.88%
CDW Corp	8.90% 13,300	$2,977,072,000	1.87%
United Rentals, Inc.	No change 4,600	$2,974,958,000	1.87%
UiPath, Inc.	77.34% 229,300	$2,907,524,000	1.83%
Nextracker	30.36% 61,400	$2,878,432,000	1.81%
IQVIA Holdings Inc	No change 13,600	$2,875,584,000	1.81%
Airbnb, Inc.	9.13% 18,900	$2,865,807,000	1.80%
Flex Ltd	18.87% 93,700	$2,763,213,000	1.74%
Onsemi	No change 39,800	$2,728,290,000	1.71%
No transactions found
Showing first 500 out of 47 holdings