RG
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RICHELIEU GESTION SA13F | |
| RICHELIEU GESTION SA | |
| Last update 2024-04-15 | 63 Stocks (6 new) |
| Value $97.00 Mil | Turnover 8 % |
RICHELIEU GESTION SA Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 13,528 | 5,690.0 | +3.64% | 5.840 | +0.21% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 28,293 | 5,100.0 | -12.90% | 5.240 | -0.57% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
DIS | The Walt Disney Co | 41,601 | 5,090.0 | -14.09% | 5.230 | -0.55% | 0.000 | +36.06% | +9.99% | 219,235.2 | Media - Diversified | |
GM | General Motors Co | 110,981 | 5,030.0 | +40.33% | 5.170 | +1.49% | 0.010 | +12.00% | -1.18% | 49,831.8 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 30,910 | 4,670.0 | -23.87% | 4.800 | -1.21% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
AAPL | Apple Inc | 19,121 | 3,280.0 | +111.94% | 3.370 | +1.78% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NEE | NextEra Energy Inc | 45,662 | 2,920.0 | +3.25% | 3.000 | +0.09% | 0.000 | +9.35% | +2.04% | 148,207.3 | Utilities - Regulated | |
MBLY | Mobileye Global Inc | 83,636 | 2,690.0 | +11.70% | 2.760 | +0.29% | 0.010 | +6.34% | -22.59% | 12,432.4 | Vehicles & Parts | |
ALB | Albemarle Corp | 19,325 | 2,550.0 | 0% | 2.620 | 0% | 0.020 | +45.66% | -1.02% | 9,904.7 | Chemicals | |
PH | Parker Hannifin Corp | 4,408 | 2,450.0 | -25.38% | 2.520 | -0.62% | 0.000 | +22.60% | +15.31% | 93,229.4 | Industrial Products |
RICHELIEU GESTION SA's Historical Top Holdings Breakdowns
RICHELIEU GESTION SA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2024-03-31 | Reduce Reduce | -2.61% | 79.5 ($90.51) 119.25 | $111.73 | 23.44% | Reduce -64.17% | 19,100 | -34,205 | |
CMA | Comerica Inc | 2024-03-31 | Sold Out Sold Out | -2.49% | 48.52 ($52.2) 56.8 | $67.48 | 29.27% | Sold Out | 0 | -49,789 | |
INGR | Ingredion Inc | 2024-03-31 | Sold Out Sold Out | -2.12% | 106.46 ($112.6) 118.1 | $132.74 | 17.89% | Sold Out | 0 | -21,858 | |
CFG | Citizens Financial Group Inc | 2024-03-31 | Sold Out Sold Out | -2.02% | 30.43 ($32.8) 36.29 | $49.28 | 50.24% | Sold Out | 0 | -68,323 | |
AAPL | Apple Inc | 2024-03-31 | Add Add | +1.78% | 169 ($181.83) 195.18 | $213.76 | 17.56% | Add 111.94% | 19,121 | 10,099 | |
ACN | Accenture PLC | 2024-03-31 | Add Add | +1.53% | 333.82 ($364.48) 386.91 | $281.71 | -22.71% | Add 6519.7% | 4,369 | 4,303 | |
GM | General Motors Co | 2024-03-31 | Add Add | +1.49% | 34.58 ($38.75) 45.35 | $52.34 | 35.07% | Add 40.33% | 110,981 | 31,893 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce Reduce | -1.21% | 131.4 ($143.05) 153.51 | $192.18 | 34.35% | Reduce -23.87% | 30,910 | -9,692 | |
LEVGQ | The Lion Electric Co | 2024-03-31 | Reduce Reduce | -1.16% | 1.2 ($1.62) 1.84 | $0.03 | -98.33% | Reduce -47.71% | 807,323 | -736,515 | |
URI | United Rentals Inc | 2024-03-31 | Reduce Reduce | -1.03% | 541.39 ($641.68) 721.11 | $875.25 | 36.40% | Reduce -47.48% | 2,218 | -2,005 |
RICHELIEU GESTION SA Total Holding History ($B)
RICHELIEU GESTION SA's Asset Allocation
RICHELIEU GESTION SA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RICHELIEU GESTION SA's Hypothetical Growth since 2024-03-31
RICHELIEU GESTION SA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RICHELIEU GESTION SA's Holdings Heat Map
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RICHELIEU GESTION SA's Holdings Bubble Chart
RICHELIEU GESTION SA News
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