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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$5.03 Million 5.17% of portfolio
110,981
Q1 2024 Added 40.33%
$141B
$2.92 Million 3.0% of portfolio
45,662
Q1 2024 Added 3.25%
$83.6B
$2.45 Million 2.52% of portfolio
4,408
Q1 2024 Reduced 25.38%
$38.4B
$2.44 Million 2.51% of portfolio
30,042
Q1 2024 Reduced 14.98%
$69.3B
$2.4 Million 2.47% of portfolio
21,195
Q1 2024 Reduced 31.67%
$30.8B
$2.4 Million 2.46% of portfolio
31,401
Q1 2024 Added 7.96%
$68.9B
$2.36 Million 2.42% of portfolio
9,729
Q4 2023 Reduced 35.05%
$198B
$2.32 Million 2.39% of portfolio
131,946
Q1 2024 Reduced 16.79%
$98.8B
$2.3 Million 2.36% of portfolio
24,448
Q1 2024 Added 27.78%
$147B
$2.3 Million 2.36% of portfolio
29,824
Q1 2024 Reduced 28.72%
$98.4B
$2.25 Million 2.31% of portfolio
19,100
Q1 2024 Reduced 64.17%
$175B
$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%
$55.6B
$2.15 Million 2.21% of portfolio
12,144
Q1 2024 Reduced 30.21%
$10.2B
$2.14 Million 2.2% of portfolio
26,001
Q1 2024 Added 1.59%
$12.4B
$2.13 Million 2.19% of portfolio
21,790
Q4 2023 Reduced 8.22%
$42.8B
$1.6 Million 1.64% of portfolio
2,218
Q1 2024 Reduced 47.48%
$125B
$869,000 0.89% of portfolio
9,968
Q1 2024 Reduced 55.67%
$15.1B
$347,000 0.36% of portfolio
1,553
Q1 2024 Reduced 35.99%
$56.5B
$239,000 0.25% of portfolio
4,361
Q1 2024 Reduced 45.79%
$27B
$241,000 0.25% of portfolio
1,252
Q4 2023 Reduced 43.4%
$30.4B
$234,000 0.24% of portfolio
2,726
Q1 2024 Reduced 26.82%
$19.3B
$221,000 0.23% of portfolio
7,800
Q1 2024 New
$184B
$198,000 0.2% of portfolio
260
Q1 2024 Added 2,500.0%
$43.3B
$195,000 0.2% of portfolio
3,000
Q4 2023 Added 20.0%
$20.4B
$185,000 0.19% of portfolio
858
Q2 2023 Reduced 87.4%
$150B
$185,000 0.19% of portfolio
2,700
Q1 2024 New
$82.9B
$165,000 0.17% of portfolio
200
Q1 2024 Added 700.0%
$80.7B
$134,000 0.14% of portfolio
2,000
Q1 2024 New
$31.1B
$121,000 0.12% of portfolio
4,000
Q4 2023 New

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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