Richelieu Gestion PLC Portfolio Holdings

Richelieu Gestion PLC

  • $97.3 Million
  • Q1 2024

Richelieu Gestion PLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $97.3 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.69M, Amazon Com Inc with a value of $5.1M, Walt Disney CO with a value of $5.09M, General Motors CO with a value of $5.03M, and Alphabet Inc. with a value of $4.67M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $112M to 97.3M.

Below you can find more details about Richelieu Gestion PLC portfolio as well as his latest detailed transactions.

Portfolio value $97.3 Million
Technology: $25.6 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13.2 Million
Industrials: $13 Million
Basic Materials: $8.64 Million
Consumer Defensive: $7.04 Million
Healthcare: $3.93 Million
Energy: $3.38 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.69 Million 5.85% of portfolio
13,528
Q1 2024 Added 3.64%
$2.07T
$5.1 Million 5.24% of portfolio
28,293
Q1 2024 Reduced 12.9%
$208B
$5.09 Million 5.23% of portfolio
41,601
Q1 2024 Reduced 14.09%
$78B
$5.03 Million 5.17% of portfolio
110,981
Q1 2024 Added 40.33%
$1.06T
$4.67 Million 4.79% of portfolio
30,910
Q1 2024 Reduced 23.87%
$3.68T
$3.28 Million 3.37% of portfolio
19,121
Q1 2024 Added 111.94%
$151B
$2.92 Million 3.0% of portfolio
45,662
Q1 2024 Added 3.25%
$0
$2.69 Million 2.76% of portfolio
83,636
Q1 2024 Added 11.7%
$12.8B
$2.55 Million 2.62% of portfolio
19,325
Q4 2023 Added 17.57%
$237B
$2.45 Million 2.52% of portfolio
40,686
Q1 2024 Added 131.76%
$88.7B
$2.45 Million 2.52% of portfolio
4,408
Q1 2024 Reduced 25.38%
$37.3B
$2.44 Million 2.51% of portfolio
30,042
Q1 2024 Reduced 14.98%
$232B
$2.43 Million 2.5% of portfolio
4,816
Q1 2024 Added 3.73%
$76.3B
$2.4 Million 2.47% of portfolio
21,195
Q1 2024 Reduced 31.67%
$39B
$2.4 Million 2.46% of portfolio
31,401
Q1 2024 Added 7.96%
$72.7B
$2.36 Million 2.42% of portfolio
9,729
Q4 2023 Reduced 35.05%
$2.91B
$2.31 Million 2.37% of portfolio
87,819
Q1 2024 Reduced 2.46%
$92.4B
$2.3 Million 2.36% of portfolio
24,448
Q1 2024 Added 27.78%
$138B
$2.3 Million 2.36% of portfolio
29,824
Q1 2024 Reduced 28.72%
$107B
$2.25 Million 2.31% of portfolio
19,100
Q1 2024 Reduced 64.17%
Jacobs Solutions Inc
-
$2.19 Million 2.25% of portfolio
-
Q1 2024 Reduced 21.55%
$201B
$2.18 Million 2.24% of portfolio
5,958
Q1 2024 Reduced 36.95%
$173B
$2.17 Million 2.23% of portfolio
12,791
Q1 2024 Reduced 31.07%
$56B
$2.15 Million 2.21% of portfolio
12,144
Q1 2024 Reduced 30.21%
$9.61B
$2.14 Million 2.2% of portfolio
26,001
Q1 2024 Added 1.59%
$12.6B
$2.13 Million 2.19% of portfolio
21,790
Q4 2023 Reduced 8.22%
$7.13B
$1.97 Million 2.03% of portfolio
90,904
Q3 2023 Added 16.83%
$177B
$1.91 Million 1.96% of portfolio
10,936
Q1 2024 Reduced 28.87%
$56.9B
$1.6 Million 1.64% of portfolio
2,218
Q1 2024 Reduced 47.48%
$225B
$1.51 Million 1.56% of portfolio
4,369
Q1 2024 Added 6,519.7%
$70.3M
$1.44 Million 1.47% of portfolio
626,496
Q1 2024 Reduced 31.3%
$214B
$1.38 Million 1.41% of portfolio
4,881
Q1 2024 Reduced 13.15%
$36.1M
$1.15 Million 1.18% of portfolio
807,323
Q1 2024 Reduced 47.71%
$1.26T
$901,000 0.93% of portfolio
1,855
Q1 2024 Reduced 32.86%
$112B
$869,000 0.89% of portfolio
9,968
Q1 2024 Reduced 55.67%
$716B
$723,000 0.74% of portfolio
929
Q1 2024 Added 59.62%
$503B
$552,000 0.57% of portfolio
1,979
Q1 2024 Added 68.0%
$364B
$417,000 0.43% of portfolio
462
Q1 2024 Reduced 39.92%
$977B
$380,000 0.39% of portfolio
2,792
Q1 2024 Reduced 18.24%
$16.1B
$347,000 0.36% of portfolio
1,553
Q1 2024 Reduced 35.99%
$6.86B
$286,000 0.29% of portfolio
2,324
Q4 2023 Reduced 82.42%
$4.93B
$262,000 0.27% of portfolio
3,599
Q1 2023 Reduced 11.98%
$61.7B
$239,000 0.25% of portfolio
4,361
Q1 2024 Reduced 45.79%
$28.7B
$241,000 0.25% of portfolio
1,252
Q4 2023 Reduced 43.4%
$23.8B
$234,000 0.24% of portfolio
2,726
Q1 2024 Reduced 26.82%
$19.6B
$221,000 0.23% of portfolio
7,800
Q1 2024 New
$6.18B
$205,000 0.21% of portfolio
1,245
Q3 2023 New
$326B
$196,000 0.2% of portfolio
650
Q1 2024 Added 8.33%
$1.69B
$194,000 0.2% of portfolio
19,501
Q1 2024 Added 34.99%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $97.3 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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