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RICHELIEU GESTION SA

13F
RICHELIEU GESTION SA
Last update 2024-04-15 63 Stocks (6 new)
Value $97.00 Mil Turnover 8 %
Countries:
RICHELIEU GESTION SA Top Holdings of 2024-03-31 View Full List
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
+32.58%
+22.07%
3,809,624.7
Software
AMZN
Amazon.com Inc
28,293
5,100.0
-12.90%
5.240
-0.57%
0.000
+24.53%
+5.88%
2,466,072.5
Retail - Cyclical
DIS
The Walt Disney Co
41,601
5,090.0
-14.09%
5.230
-0.55%
0.000
+36.64%
+10.46%
220,170.0
Media - Diversified
GM
General Motors Co
110,981
5,030.0
+40.33%
5.170
+1.49%
0.010
+12.29%
-0.93%
49,960.3
Vehicles & Parts
GOOGL
Alphabet Inc
30,910
4,670.0
-23.87%
4.800
-1.21%
0.000
+21.13%
+2.03%
2,339,432.4
Interactive Media
AAPL
Apple Inc
19,121
3,280.0
+111.94%
3.370
+1.78%
0.000
+3.38%
-13.89%
3,213,069.6
Hardware
NEE
NextEra Energy Inc
45,662
2,920.0
+3.25%
3.000
+0.09%
0.000
+9.23%
+1.92%
148,042.5
Utilities - Regulated
MBLY
Mobileye Global Inc
83,636
2,690.0
+11.70%
2.760
+0.29%
0.010
+3.35%
-24.77%
12,081.8
Vehicles & Parts
ALB
Albemarle Corp
19,325
2,550.0
0%
2.620
0%
0.020
+44.26%
-1.97%
9,809.4
Chemicals
PH
Parker Hannifin Corp
4,408
2,450.0
-25.38%
2.520
-0.62%
0.000
+22.63%
+15.34%
93,256.2
Industrial Products

RICHELIEU GESTION SA's Historical Top Holdings Breakdowns

RICHELIEU GESTION SA's Top Stock Picks View Full List
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
$111.81
23.54%
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
$67.16
28.66%
Sold Out
0
-49,789
INGR
Ingredion Inc
2024-03-31
Sold Out
Sold Out
-2.12%
106.46 ($112.6) 118.1
$132.86
17.99%
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
$49.71
51.55%
Sold Out
0
-68,323
AAPL
Apple Inc
2024-03-31
Add
Add
+1.78%
169 ($181.83) 195.18
$215.13
18.31%
Add 111.94%
19,121
10,099
ACN
Accenture PLC
2024-03-31
Add
Add
+1.53%
333.82 ($364.48) 386.91
$281.61
-22.74%
Add 6519.7%
4,369
4,303
GM
General Motors Co
2024-03-31
Add
Add
+1.49%
34.58 ($38.75) 45.35
$52.48
35.42%
Add 40.33%
110,981
31,893
GOOGL
Alphabet Inc
2024-03-31
Reduce
Reduce
-1.21%
131.4 ($143.05) 153.51
$192.69
34.70%
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
$865.18
34.83%
Reduce -47.48%
2,218
-2,005

RICHELIEU GESTION SA Total Holding History ($B)

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RICHELIEU GESTION SA's Asset Allocation

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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

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