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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
23.6%$22,948
Industrials
13.6%$13,241
Materials
3.8%$3,741
Healthcare
2.0%$1,962
Financials
0.9%$917
Energy
0.4%$381
Real Estate
0.2%$165

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT13,528$5,6915.95%
2AMAZON.COM INCAMZN28,293$5,1035.34%
3WALT DISNEY CO/THE25468710641,601$5,0905.32%
4GENERAL MOTORS CO37045V100110,981$5,0335.27%
5ALPHABET INC-CL AGOOG30,910$4,6654.88%
6APPLE INCAAPL19,121$3,2793.43%
7NEXTERA ENERGY INCNEE-PW45,662$2,9183.05%
8MOBILEYE GLOBAL INC-AMBLY83,636$2,6892.81%
9ALBEMARLE CORPALB-PA19,325$2,5462.66%
10PARKER HANNIFIN CORPPH4,408$2,4502.56%
11WALMART INCWMT40,686$2,4482.56%
12SYSCO CORPSYY30,042$2,4392.55%
13ADOBE INCADBE4,816$2,4302.54%
14EMERSON ELECTRIC COEMR21,195$2,4042.51%
15CANADIAN NATURAL RESOURCES13638510131,401$2,3972.51%
16AIR PRODUCTS & CHEMICALS INCAIIR9,729$2,3572.47%
17AT&T INCT-PC131,946$2,3222.43%
18CHEMOURS CO/THECC87,819$2,3062.41%
19NIKE INC -CL BNKE24,448$2,2982.40%
20UBER TECHNOLOGIES INCUBER29,824$2,2962.40%