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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 $144,777,093
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 24,100 $6,035,122 4.16%
2.
Alphabet Inc.
 GOOGL 30,500 $5,773,650 3.98%
3.
Microsoft Corp
 MSFT 13,400 $5,648,100 3.9%
4.
Nvidia Corp
 NVDA 40,400 $5,425,316 3.74%
5.
Bank Of New York Mellon Corp
 BK 42,600 $3,272,958 2.26%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)