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.
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.
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.
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.
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.
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.
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 | |||