Institutional Manager · CIK 0001916690
RICHELIEU GESTION SA
PARIS, I0 · File #028-22419
Latest AUM
$97,304
Positions
63
Top-10 Concentration
41.3%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICRON TECHNOLOGY INC | 595112103 | -65,258 | -$7,694 | +$4,207 |
| REDUCE | SALESFORCE INC | 79466L302 | -11,825 | -$3,566 | +$1,232 |
| REDUCE | UBER TECHNOLOGIES INC | 90353T100 | -42,535 | -$3,275 | +$2,243 |
| ADD | ADOBE INC | 00724F101 | +4,766 | +$2,405 | $0 |
| EXITED | COMERICA INC | 200340107 | -57,800 | -$2,402 | $0 |
| NEW | NIKE INC -CL B | 654106103 | +24,448 | +$2,298 | $0 |
| REDUCE | QUALCOMM INC | 747525103 | -13,184 | -$2,233 | +$1,514 |
| NEW | PROCORE TECHNOLOGIES INC | 74275K108 | +26,001 | +$2,137 | $0 |
| REDUCE | UNITED RENTALS INC | 911363109 | -2,778 | -$2,003 | +$1,381 |
| REDUCE | MEDTRONIC PLC | G5960L103 | -21,934 | -$1,912 | +$281 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $97,304
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $107,639
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 13,528 | $5,691 | 5.95% |
| 2 | AMAZON.COM INC | 023135106 | 28,293 | $5,103 | 5.34% |
| 3 | WALT DISNEY CO/THE | 254687106 | 41,601 | $5,090 | 5.32% |
| 4 | GENERAL MOTORS CO | 37045V100 | 110,981 | $5,033 | 5.27% |
| 5 | ALPHABET INC-CL A | 02079K305 | 30,910 | $4,665 | 4.88% |
| 6 | APPLE INC | 037833100 | 19,121 | $3,279 | 3.43% |
| 7 | NEXTERA ENERGY INC | 65339F101 | 45,662 | $2,918 | 3.05% |
| 8 | MOBILEYE GLOBAL INC-A | 60741F104 | 83,636 | $2,689 | 2.81% |
| 9 | ALBEMARLE CORP | 012653101 | 19,325 | $2,546 | 2.66% |
| 10 | PARKER HANNIFIN CORP | 701094104 | 4,408 | $2,450 | 2.56% |
| 11 | WALMART INC | 931142103 | 40,686 | $2,448 | 2.56% |
| 12 | SYSCO CORP | 871829107 | 30,042 | $2,439 | 2.55% |
| 13 | ADOBE INC | 00724F101 | 4,816 | $2,430 | 2.54% |
| 14 | EMERSON ELECTRIC CO | 291011104 | 21,195 | $2,404 | 2.51% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 31,401 | $2,397 | 2.51% |
| 16 | AIR PRODUCTS & CHEMICALS INC | 009158106 | 9,729 | $2,357 | 2.47% |
| 17 | AT&T INC | 00206R102 | 131,946 | $2,322 | 2.43% |
| 18 | CHEMOURS CO/THE | 163851108 | 87,819 | $2,306 | 2.41% |
| 19 | NIKE INC -CL B | 654106103 | 24,448 | $2,298 | 2.40% |
| 20 | UBER TECHNOLOGIES INC | 90353T100 | 29,824 | $2,296 | 2.40% |