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Home > Institutional Investor > Graphene Investments Sas > Profile

Instuitional Investor - Graphene Investments Sas

Fund Profile
Filing Period:
Fund Name: Graphene Investments Sas
Portfolio Value $154,173,979
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 31,700 $11,920,468 7.73%
2.
Apple Inc.
 AAPL 49,100 $9,453,223 6.13%
3.
T-Mobile Us Inc.
 TMUS 21,800 $3,495,194 2.26%
4.
Keysight Technologies Inc.
 KEYS 21,500 $3,420,435 2.21%
5.
Mcdonalds Corp
 MCD 11,500 $3,409,865 2.21%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)