Latest Richelieu Gestion PLC Stock Portfolio
Richelieu Gestion PLC Performance:
2024 Q1: 6.75%YTD: 6.75%2023: 19.82%
Performance for 2024 Q1 is 6.75%, and YTD is 6.75%, and 2023 is 19.82%.
About Richelieu Gestion PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RICHELIEU GESTION SA reported an equity portfolio of $97.3 Millions as of 31 Mar, 2024.
The top stock holdings of RICHELIEU GESTION SA are MSFT, AMZN, DIS. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off COMERICA INC (CMA), INGREDION INC (INGR) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MEDTRONIC PLC (MDT) and LINDE PLC (PX). RICHELIEU GESTION SA opened new stock positions in MARATHON OIL CORP (MRO), BOSTON SCIENTIFIC CORP (BSX) and PIONEER NATURAL RESOURCES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC-CL A (ACN), SERVICENOW INC (NOW) and EQUINIX INC (EQIX).
The top stock holdings of RICHELIEU GESTION SA are MSFT, AMZN, DIS. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off COMERICA INC (CMA), INGREDION INC (INGR) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MEDTRONIC PLC (MDT) and LINDE PLC (PX). RICHELIEU GESTION SA opened new stock positions in MARATHON OIL CORP (MRO), BOSTON SCIENTIFIC CORP (BSX) and PIONEER NATURAL RESOURCES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC-CL A (ACN), SERVICENOW INC (NOW) and EQUINIX INC (EQIX).
Richelieu Gestion PLC Annual Return Estimates Vs S&P 500
Our best estimate is that RICHELIEU GESTION SA made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.17%.
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 |
| apple inc | 111 |
| visa inc-class a shares | 68.00 |
| eli lilly & co | 59.62 |
| general motors co | 40.33 |
| integral ad science holding | 34.99 |
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
Sector Distribution
RICHELIEU GESTION SA has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Consumer Cyclical | 17.3 |
| Industrials | 14.1 |
| Communication Services | 13.5 |
| Basic Materials | 7.4 |
| Consumer Defensive | 7.2 |
| Others | 5.7 |
| Healthcare | 4 |
| Utilities | 3 |
Market Cap. Distribution
RICHELIEU GESTION SA has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.7 |
| MEGA-CAP | 27 |
| MID-CAP | 8.3 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 83.1% of the stocks held by RICHELIEU GESTION SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.4 |
Richelieu Gestion PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richelieu Gestion PLC
RICHELIEU GESTION SA has 63 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for RICHELIEU GESTION SA last quarter.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.85 | 13,528 | 5,691,000 | added | 3.64 | ||
Historical Trend of MICROSOFT CORP Position Held By Richelieu Gestion PLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon.com inc | 5.24 | 28,293 | 5,103,000 | reduced | -12.9 | ||
| DIS | walt disney co/the | 5.23 | 41,601 | 5,090,000 | reduced | -14.09 | ||
| 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 | ||
| AAPL | apple inc | 3.37 | 19,121 | 3,279,000 | added | 111 | ||
| NEE | nextera energy inc | 3.00 | 45,662 | 2,918,000 | added | 3.25 | ||
| MBLY | mobileye global inc-a | 2.76 | 83,636 | 2,689,000 | added | 11.7 | ||
| ALB | albemarle corp | 2.62 | 19,325 | 2,546,000 | unchanged | 0.00 | ||
| PH | parker hannifin corp | 2.52 | 4,408 | 2,450,000 | reduced | -25.38 | ||
| WMT | walmart inc | 2.52 | 40,686 | 2,448,000 | reduced | -22.75 | ||
| SYY | sysco corp | 2.51 | 30,042 | 2,439,000 | reduced | -14.98 | ||
| ADBE | adobe inc | 2.50 | 4,816 | 2,430,000 | added | 3.73 | ||
| EMR | emerson electric co | 2.47 | 21,195 | 2,404,000 | reduced | -31.67 | ||
| CNQ | canadian natural resources | 2.46 | 31,401 | 2,397,000 | added | 7.96 | ||
| APD | air products & chemicals inc | 2.42 | 9,729 | 2,357,000 | unchanged | 0.00 | ||
| T | at&t inc | 2.39 | 131,946 | 2,322,000 | reduced | -16.79 | ||
| CC | chemours co/the | 2.37 | 87,819 | 2,306,000 | reduced | -2.46 | ||
| NKE | nike inc -cl b | 2.36 | 24,448 | 2,298,000 | added | 27.78 | ||
| UBER | uber technologies inc | 2.36 | 29,824 | 2,296,000 | reduced | -28.72 | ||
