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Latest Richelieu Gestion PLC Stock Portfolio

$97.30Million | No. of Holdings #63

Richelieu Gestion PLC Performance

2024 Q1+6.75%
YTD+6.75%
2023+19.82%

About Richelieu Gestion PLC and 13F Hedge Fund Stock Holdings

On 2024-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICHELIEU GESTION SA reported an equity portfolio of $97.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2024
$97.30Million
  as of Apr 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon oil corp221,000
boston scientific corp185,000
pioneer natural resources co184,000
doubleverify holdings inc154,000
chevron corp142,000
paypal holdings inc134,000
New stocks bought by Richelieu Gestion PLC

Additions

Ticker% Inc.
accenture plc-cl a6,519
servicenow inc2,500
equinix inc700
apple inc111
visa inc-class a shares68.00
eli lilly & co59.62
general motors co40.33
integral ad science holding34.99
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.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Others
  • Healthcare
  • Utilities
Sector%
Technology25.7
Consumer Cyclical17.3
Industrials14.1
Communication Services13.5
Basic Materials7.4
Consumer Defensive7.2
Others5.7
Healthcare4
Utilities3

Market Cap. Distribution

RICHELIEU GESTION SA has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP58.7
MEGA-CAP27
MID-CAP8.3
UNALLOCATED5.7

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.

  • S&P 500
  • Others
Index%
S&P 50083.1
Others16.4
Top 5 Winners (%)%
NVDA
nvidia corp
68.0 %
META
meta platforms inc-class a
36.2 %
DIS
walt disney co/the
33.3 %
IBM
intl business machines corp
25.0 %
UBER
uber technologies inc
24.6 %
Top 5 Winners ($)$
DIS
walt disney co/the
1.5 M
GM
general motors co
1.0 M
AMZN
amazon.com inc
0.9 M
MU
micron technology inc
0.7 M
UBER
uber technologies inc
0.6 M
Top 5 Losers (%)%
IAS
integral ad science holding
-31.1 %
MBLY
mobileye global inc-a
-22.9 %
WBA
walgreens boots alliance inc
-16.9 %
BIIB
biogen inc
-16.7 %
CC
chemours co/the
-16.5 %
Top 5 Losers ($)$
MBLY
mobileye global inc-a
-0.8 M
CC
chemours co/the
-0.5 M
ADBE
adobe inc
-0.4 M
WBA
walgreens boots alliance inc
-0.4 M
NKE
nike inc -cl b
-0.3 M

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.

$97.30MTotal Value
81.00Positions
15 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Richelieu Gestion PLC, last reported on 15 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNQ
Canadian Natural Resources

Canadian Natural Resources

CNQ
Richelieu Gestion PLC's holding in Canadian Natural Resources over time
2.46%31,401
$2.40M
2.46%
increased 7.96 percentadded