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
$3.25T
$5.69 Million 5.85% of portfolio
13,528
Q1 2024 Added 3.64%
$2.29T
$5.1 Million 5.24% of portfolio
28,293
Q1 2024 Reduced 12.9%
$204B
$5.09 Million 5.23% of portfolio
41,601
Q1 2024 Reduced 14.09%
$1.14T
$4.67 Million 4.79% of portfolio
30,910
Q1 2024 Reduced 23.87%
$4.09T
$3.28 Million 3.37% of portfolio
19,121
Q1 2024 Added 111.94%
$250B
$2.45 Million 2.52% of portfolio
40,686
Q1 2024 Added 131.76%
$208B
$2.43 Million 2.5% of portfolio
4,816
Q1 2024 Added 3.73%
$231B
$1.51 Million 1.56% of portfolio
4,369
Q1 2024 Added 6,519.7%
$215B
$1.38 Million 1.41% of portfolio
4,881
Q1 2024 Reduced 13.15%
$1.32T
$901,000 0.93% of portfolio
1,855
Q1 2024 Reduced 32.86%
$730B
$723,000 0.74% of portfolio
929
Q1 2024 Added 59.62%
$519B
$552,000 0.57% of portfolio
1,979
Q1 2024 Added 68.0%
$336B
$417,000 0.43% of portfolio
462
Q1 2024 Reduced 39.92%
$1.02T
$380,000 0.39% of portfolio
2,792
Q1 2024 Reduced 18.24%
$344B
$196,000 0.2% of portfolio
650
Q1 2024 Added 8.33%
$220B
$198,000 0.2% of portfolio
260
Q1 2024 Added 2,500.0%
$200B
$10,000 0.01% of portfolio
50
Q3 2023 Reduced 99.75%
$240B
$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
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