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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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