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View AllLatest Richelieu Gestion PLC Stock Portfolio
$97.30Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Richelieu Gestion PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RICHELIEU GESTION SA reported an equity portfolio of $111.8 Millions as of 31 Dec, 2023.
The top stock holdings of RICHELIEU GESTION SA are GOOG, AMZN, MSFT. The fund has invested 5.1% of it's portfolio in ALPHABET INC-CL A and 4.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHEVRON CORP (CVX), LI-CYCLE HOLDINGS CORP and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), EQUINIX INC (EQIX) and AGCO CORP (AGCO). RICHELIEU GESTION SA opened new stock positions in CITIZENS FINANCIAL GROUP (CFG), NIKE INC -CL B (NKE) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ELI LILLY & CO (LLY) and NVIDIA CORP (NVDA).
The top stock holdings of RICHELIEU GESTION SA are GOOG, AMZN, MSFT. The fund has invested 5.1% of it's portfolio in ALPHABET INC-CL A and 4.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHEVRON CORP (CVX), LI-CYCLE HOLDINGS CORP and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), EQUINIX INC (EQIX) and AGCO CORP (AGCO). RICHELIEU GESTION SA opened new stock positions in CITIZENS FINANCIAL GROUP (CFG), NIKE INC -CL B (NKE) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ELI LILLY & CO (LLY) and NVIDIA CORP (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON OIL CORP | 221,000 |
| BOSTON SCIENTIFIC CORP | 185,000 |
| PIONEER NATURAL RESOURCES CO | 184,000 |
| DOUBLEVERIFY HOLDINGS INC | 154,000 |
| CHEVRON CORP | 142,000 |
| PAYPAL HOLDINGS INC | 134,000 |
New stocks bought by Richelieu Gestion PLC
Additions
| Ticker | % Inc. |
|---|---|
| ACCENTURE PLC-CL A | 6,519 |
| SERVICENOW INC | 2,500 |
| EQUINIX INC | 700 |
| WALMART INC | 131 |
| APPLE INC | 111 |
| VISA INC-CLASS A SHARES | 68.00 |
| ELI LILLY & CO | 59.62 |
| GENERAL MOTORS CO | 40.33 |
Additions to existing portfolio by Richelieu Gestion PLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -64.17 |
| MEDTRONIC PLC | -55.67 |
| LINDE PLC | -50.31 |
| LION ELECTRIC CO/THE | -47.71 |
| UNITED RENTALS INC | -47.48 |
| SCHLUMBERGER LTD | -45.79 |
| NVIDIA CORP | -39.92 |
| CATERPILLAR INC | -36.95 |
Richelieu Gestion PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS FINANCIAL GROUP | -2,264,000 |
| COMERICA INC | -2,779,000 |
| LOOP INDUSTRIES INC | -173,000 |
| INGREDION INC | -2,372,000 |
| 3D SYSTEMS CORP | -114,000 |
| SUNRUN INC | -267,000 |
| SHOPIFY INC - CLASS A | -954,000 |
| AFFIRM HOLDINGS INC | -133,000 |
Richelieu Gestion PLC got rid off the above stocks
Current Stock Holdings of Richelieu Gestion PLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 19,121 | 3,279,000 | ADDED | 111 | |
| ACN | ACCENTURE PLC-CL A | 1.56 | 4,369 | 1,514,000 | ADDED | 6,519 | |
| ADBE | ADOBE INC | 2.50 | 4,816 | 2,430,000 | ADDED | 3.73 | |
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.29 | 2,324 | 286,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 2.62 | 19,325 | 2,546,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 5.24 | 28,293 | 5,103,000 | REDUCED | -12.9 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.42 | 9,729 | 2,357,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.36 | 1,553 | 347,000 | REDUCED | -35.99 | |
| BIIB | BIOGEN INC | 0.19 | 858 | 185,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 2,700 | 185,000 | NEW | ||
| CAT | CATERPILLAR INC | 2.24 | 5,958 | 2,183,000 | REDUCED | -36.95 | |
| CC | CHEMOURS CO/THE | 2.37 | 87,819 | 2,306,000 | REDUCED | -2.46 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NATURAL RESOURCES | 2.46 | 31,401 | 2,397,000 | ADDED | 7.96 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.20 | 650 | 196,000 | ADDED | 8.33 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.15 | 900 | 142,000 | NEW | ||
| DDD | 3D SYSTEMS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 5.23 | 41,601 | 5,090,000 | REDUCED | -14.09 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.16 | 4,370 | 154,000 | NEW | ||
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 2.47 | 21,195 | 2,404,000 | REDUCED | -31.67 | |
| EQIX | EQUINIX INC | 0.17 | 200 | 165,000 | ADDED | 700 | |
| GM | GENERAL MOTORS CO | 5.17 | 110,981 | 5,033,000 | ADDED | 40.33 | |
| GOOG | ALPHABET INC-CL A | 4.79 | 30,910 | 4,665,000 | REDUCED | -23.87 | |
| GTLS | CHART INDUSTRIES INC | 0.21 | 1,245 | 205,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.12 | 4,000 | 121,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.27 | 3,599 | 262,000 | UNCHANGED | 0.00 | |
| IAS | INTEGRAL AD SCIENCE HOLDING | 0.20 | 19,501 | 194,000 | ADDED | 34.99 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.01 | 50.00 | 10,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 2.25 | 14,215 | 2,185,000 | REDUCED | -21.55 | |
| LEV | LION ELECTRIC CO/THE | 1.18 | 807,323 | 1,146,000 | REDUCED | -47.71 | |
| LLY | ELI LILLY & CO | 0.74 | 929 | 723,000 | ADDED | 59.62 | |
| LOOP | LOOP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC-A | 2.76 | 83,636 | 2,689,000 | ADDED | 11.7 | |
| MCD | MCDONALD'S CORP | 1.41 | 4,881 | 1,376,000 | REDUCED | -13.15 | |
| MDT | MEDTRONIC PLC | 0.89 | 9,968 | 869,000 | REDUCED | -55.67 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC-CLASS A | 0.93 | 1,855 | 901,000 | REDUCED | -32.86 | |
| MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.23 | 7,800 | 221,000 | NEW | ||
| MSFT | MICROSOFT CORP | 5.85 | 13,528 | 5,691,000 | ADDED | 3.64 | |
| MU | MICRON TECHNOLOGY INC | 2.31 | 19,100 | 2,252,000 | REDUCED | -64.17 | |
| NEE | NEXTERA ENERGY INC | 3.00 | 45,662 | 2,918,000 | ADDED | 3.25 | |
| NKE | NIKE INC -CL B | 2.36 | 24,448 | 2,298,000 | ADDED | 27.78 | |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1.48 | 626,496 | 1,435,000 | REDUCED | -31.3 | |
| NOW | SERVICENOW INC | 0.20 | 260 | 198,000 | ADDED | 2,500 | |
| NVDA | NVIDIA CORP | 0.43 | 462 | 417,000 | REDUCED | -39.92 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.20 | 3,000 | 195,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.20 | 26,001 | 2,137,000 | ADDED | 1.59 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 2.52 | 4,408 | 2,450,000 | REDUCED | -25.38 | |
| PX | LINDE PLC | 0.04 | 80.00 | 37,000 | REDUCED | -50.31 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.19 | 700 | 184,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 2,000 | 134,000 | NEW | ||
| QCOM | QUALCOMM INC | 2.23 | 12,791 | 2,166,000 | REDUCED | -31.07 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 4,361 | 239,000 | REDUCED | -45.79 | |
| SONY | SONY GROUP CORP - SP ADR | 0.24 | 2,726 | 234,000 | REDUCED | -26.82 | |
| SWK | STANLEY BLACK & DECKER INC | 2.19 | 21,790 | 2,134,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 2.51 | 30,042 | 2,439,000 | REDUCED | -14.98 | |
| T | AT&T INC | 2.39 | 131,946 | 2,322,000 | REDUCED | -16.79 | |
| TGT | TARGET CORP | 2.21 | 12,144 | 2,152,000 | REDUCED | -30.21 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.39 | 2,792 | 380,000 | REDUCED | -18.24 | |
| TXN | TEXAS INSTRUMENTS INC | 1.96 | 10,936 | 1,905,000 | REDUCED | -28.87 | |
| UBER | UBER TECHNOLOGIES INC | 2.36 | 29,824 | 2,296,000 | REDUCED | -28.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.64 | 2,218 | 1,599,000 | REDUCED | -47.48 | |
| V | VISA INC-CLASS A SHARES | 0.57 | 1,979 | 552,000 | ADDED | 68.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.03 | 90,904 | 1,972,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.52 | 40,686 | 2,448,000 | ADDED | 131 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.25 | 1,252 | 241,000 | UNCHANGED | 0.00 |