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Richelieu Gestion 13F Portfolio

Portfolio Manager
Richelieu Gestion Sa
Performance
0% (N/A)
AUM (13F)
$97.30K
# of Holdings
63
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Richelieu Gestion Sa Holdings Map

Top 50 Richelieu Gestion Sa Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.85%13.5K$6K
+3.64%(+475)
2023-Q1: 14.6K shares2023-Q2: 12.5K shares2023-Q3: 13.9K shares2023-Q4: 13.1K shares2024-Q1: 13.5K sharesโ€”2024-03-31
AMZN
AMAZON.COM INC
5.24%28.3K$5K
-12.90%(-4.19K)
2023-Q1: 28.9K shares2023-Q2: 36.3K shares2023-Q3: 27.5K shares2023-Q4: 32.5K shares2024-Q1: 28.3K sharesโ€”2024-03-31
DIS
WALT DISNEY CO/THE
5.23%41.6K$5K
-14.09%(-6.82K)
2023-Q3: 34.3K shares2023-Q4: 48.4K shares2024-Q1: 41.6K sharesโ€”2024-03-31
GM
GENERAL MOTORS CO
5.17%111.0K$5K
+40.33%(+31.89K)
2023-Q1: 63.1K shares2023-Q2: 70.7K shares2023-Q3: 70.2K shares2023-Q4: 79.1K shares2024-Q1: 111.0K sharesโ€”2024-03-31
GOOGL
ALPHABET INC-CL A
4.79%30.9K$5K
-23.87%(-9.69K)
2023-Q1: 5.4K shares2023-Q2: 20.6K shares2023-Q3: 36.4K shares2023-Q4: 40.6K shares2024-Q1: 30.9K sharesโ€”2024-03-31
AAPL
APPLE INC
3.37%19.1K$3K
+111.94%(+10.10K)
2023-Q1: 17.7K shares2023-Q2: 15.6K shares2023-Q3: 10.3K shares2023-Q4: 9.0K shares2024-Q1: 19.1K sharesโ€”2024-03-31
NEE
NEXTERA ENERGY INC
3%45.7K$3K
+3.25%(+1.44K)
2023-Q1: 18.5K shares2023-Q2: 42.5K shares2023-Q3: 45.4K shares2023-Q4: 44.2K shares2024-Q1: 45.7K sharesโ€”2024-03-31
MBLY
MOBILEYE GLOBAL INC-A
2.76%83.6K$3K
+11.70%(+8.76K)
2023-Q1: 50.7K shares2023-Q2: 86.6K shares2023-Q3: 92.6K shares2023-Q4: 74.9K shares2024-Q1: 83.6K sharesโ€”2024-03-31
ALB
ALBEMARLE CORP
2.62%19.3K$3K
+0.00%(+0)
2023-Q1: 9.8K shares2023-Q2: 13.8K shares2023-Q3: 16.4K shares2023-Q4: 19.3K shares2024-Q1: 19.3K sharesโ€”2024-03-31
PH
PARKER HANNIFIN CORP
2.52%4.4K$2K
-25.38%(-1.50K)
2023-Q1: 8.3K shares2023-Q2: 6.7K shares2023-Q3: 5.7K shares2023-Q4: 5.9K shares2024-Q1: 4.4K sharesโ€”2024-03-31

About Richelieu Gestion Saโ€™s portfolio

Richelieu Gestion Sa reports $97.30K in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.8%), AMZN (5.2%) and DIS (5.2%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 6.0% ($5.7K)AMZN โ€” 5.3% ($5.1K)DIS โ€” 5.3% ($5.1K)GM โ€” 5.3% ($5.0K)GOOGL โ€” 4.9% ($4.7K)AAPL โ€” 3.4% ($3.3K)NEE โ€” 3.1% ($2.9K)MBLY โ€” 2.8% ($2.7K)ALB โ€” 2.7% ($2.5K)PH โ€” 2.6% ($2.5K)Other โ€” 58.7% ($56.1K)
41%in top 10
  • MSFT6.0%
  • AMZN5.3%
  • DIS5.3%
  • GM5.3%
  • GOOGL4.9%
  • AAPL3.4%
  • NEE3.1%
  • MBLY2.8%
  • ALB2.7%
  • PH2.6%
  • Other58.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MROMARATHON OIL CORP0.2%
Added to
15
AAPLAPPLE INC+111.9%
ACNACCENTURE PLC-CL A+6519.7%
GMGENERAL MOTORS CO+40.3%
WMTWALMART INC+131.8%
+11 more
Trimmed
26
MUMICRON TECHNOLOGY INC-64.2%
GOOGLALPHABET INC-CL A-23.9%
URIUNITED RENTALS INC-47.5%
CATCATERPILLAR INC-37.0%
+22 more

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Source filings

Holdings on this page are parsed from Richelieu Gestion Saโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916690). View Richelieu Gestion Saโ€™s 13F filings on SEC

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