Institutional Manager · CIK 0001916690
Richelieu Gestion PLC
PARIS, I0 · File #028-22419
Latest AUM
$97,304
Positions
63
Top-10 Concentration
41.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,528 | $5,691 | 5.95% |
| 2 | AMAZON.COM INC | AMZN | 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 | GOOG | 30,910 | $4,665 | 4.88% |
| 6 | APPLE INC | AAPL | 19,121 | $3,279 | 3.43% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 45,662 | $2,918 | 3.05% |
| 8 | MOBILEYE GLOBAL INC-A | MBLY | 83,636 | $2,689 | 2.81% |
| 9 | ALBEMARLE CORP | ALB-PA | 19,325 | $2,546 | 2.66% |
| 10 | PARKER HANNIFIN CORP | PH | 4,408 | $2,450 | 2.56% |
| 11 | WALMART INC | WMT | 40,686 | $2,448 | 2.56% |
| 12 | SYSCO CORP | SYY | 30,042 | $2,439 | 2.55% |
| 13 | ADOBE INC | ADBE | 4,816 | $2,430 | 2.54% |
| 14 | EMERSON ELECTRIC CO | EMR | 21,195 | $2,404 | 2.51% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 31,401 | $2,397 | 2.51% |
| 16 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,729 | $2,357 | 2.47% |
| 17 | AT&T INC | T-PC | 131,946 | $2,322 | 2.43% |
| 18 | CHEMOURS CO/THE | CC | 87,819 | $2,306 | 2.41% |
| 19 | NIKE INC -CL B | NKE | 24,448 | $2,298 | 2.40% |
| 20 | UBER TECHNOLOGIES INC | UBER | 29,824 | $2,296 | 2.40% |