Top 50 Richelieu Gestion Sa Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.85% | 13.5K | $6K | +3.64%(+475) | โ | 2024-03-31 | |
| AMZN | AMAZON.COM INC | 5.24% | 28.3K | $5K | -12.90%(-4.19K) | โ | 2024-03-31 | |
| DIS | WALT DISNEY CO/THE | 5.23% | 41.6K | $5K | -14.09%(-6.82K) | โ | 2024-03-31 | |
| GM | GENERAL MOTORS CO | 5.17% | 111.0K | $5K | +40.33%(+31.89K) | โ | 2024-03-31 | |
| GOOGL | ALPHABET INC-CL A | 4.79% | 30.9K | $5K | -23.87%(-9.69K) | โ | 2024-03-31 | |
| AAPL | APPLE INC | 3.37% | 19.1K | $3K | +111.94%(+10.10K) | โ | 2024-03-31 | |
| NEE | NEXTERA ENERGY INC | 3% | 45.7K | $3K | +3.25%(+1.44K) | โ | 2024-03-31 | |
| MBLY | MOBILEYE GLOBAL INC-A | 2.76% | 83.6K | $3K | +11.70%(+8.76K) | โ | 2024-03-31 | |
| ALB | ALBEMARLE CORP | 2.62% | 19.3K | $3K | +0.00%(+0) | โ | 2024-03-31 | |
| PH | PARKER HANNIFIN CORP | 2.52% | 4.4K | $2K | -25.38%(-1.50K) | โ | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Richelieu Gestion Saโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916690). View Richelieu Gestion Saโs 13F filings on SEC