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 $200 Billions or more

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%
$2.05T
$5.1 Million 5.24% of portfolio
28,293
Q1 2024 Reduced 12.9%
$207B
$5.09 Million 5.23% of portfolio
41,601
Q1 2024 Reduced 14.09%
$1.03T
$4.67 Million 4.79% of portfolio
30,910
Q1 2024 Reduced 23.87%
$3.66T
$3.28 Million 3.37% of portfolio
19,121
Q1 2024 Added 111.94%
$228B
$2.45 Million 2.52% of portfolio
40,686
Q1 2024 Added 131.76%
$232B
$2.43 Million 2.5% of portfolio
4,816
Q1 2024 Added 3.73%
$203B
$2.18 Million 2.24% of portfolio
5,958
Q1 2024 Reduced 36.95%
$222B
$1.51 Million 1.56% of portfolio
4,369
Q1 2024 Added 6,519.7%
$214B
$1.38 Million 1.41% of portfolio
4,881
Q1 2024 Reduced 13.15%
$1.25T
$901,000 0.93% of portfolio
1,855
Q1 2024 Reduced 32.86%
$691B
$723,000 0.74% of portfolio
929
Q1 2024 Added 59.62%
$510B
$552,000 0.57% of portfolio
1,979
Q1 2024 Added 68.0%
$349B
$417,000 0.43% of portfolio
462
Q1 2024 Reduced 39.92%
$972B
$380,000 0.39% of portfolio
2,792
Q1 2024 Reduced 18.24%
$322B
$196,000 0.2% of portfolio
650
Q1 2024 Added 8.33%
$315B
$142,000 0.15% of portfolio
900
Q1 2024 New
$235B
$10,000 0.01% of portfolio
200
Q3 2023 Reduced 90.0%

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
Track This Portfolio

Track Richelieu Gestion PLC Portfolio

Follow Richelieu Gestion PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richelieu Gestion PLC, based on Form 13F filings with the SEC.

News

Stay updated on Richelieu Gestion PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email