Richelieu Gestion Sa

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001916690

Type: FundHoldings: 63Value: $97.3MLatest: 2024Q1

RICHELIEU GESTION SA is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "MU",
  "ACN",
  "ZS",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "BSX",
  "HPQ",
  "MCD",
  "QCOM",
  "EMR",
  "META",
  "SWK",
  "NMG",
  "MDT",
  "MSFT",
  "EQIX",
  "HXL",
  "OXY",
  "PYPL",
  "AAPL",
  "NVDA",
  null,
  "NOW",
  "SLB",
  "IBM",
  "TXN",
  "TGT",
  null,
  "UBER",
  "MBLY",
  null,
  "TSM",
  "AGCO",
  "GM",
  "AVY",
  "ALB",
  "SONY",
  "IAS",
  "AMZN",
  "V",
  "WMT",
  "WBA",
  "CNQ",
  "BIIB",
  "CRM",
  "SYY",
  "CC",
  "CVX",
  "GTLS",
  "CSCO",
  "DV",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "LLY",
  "PH",
  "URI",
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 63
Total Value: 97304
Accession Number: 0001916690-24-000002
Form Type: 13F-HR
CIK: richelieu-gestion-sa
Manager Name: Richelieu-Gestion-Sa

Data Enrichment

94% identified

59 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $97.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.7M

% of Portfolio:5848.7% ($5.7M/$97.3K)

AMAZON COM INC

AMZN|023135106

Shares:28.3K

Value:$5.1M

% of Portfolio:5244.4% ($5.1M/$97.3K)

Walt Disney Co

DIS|254687106

Shares:41.6K

Value:$5.1M

% of Portfolio:5231.0% ($5.1M/$97.3K)

General Motors Co

GM|37045V100

Shares:111.0K

Value:$5.0M

% of Portfolio:5172.4% ($5.0M/$97.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:30.9K

Value:$4.7M

% of Portfolio:4794.3% ($4.7M/$97.3K)

Apple Inc.

AAPL|037833100

Shares:19.1K

Value:$3.3M

% of Portfolio:3369.9% ($3.3M/$97.3K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:45.7K

Value:$2.9M

% of Portfolio:2998.8% ($2.9M/$97.3K)

Mobileye Global Inc.

MBLY|60741F104

Shares:83.6K

Value:$2.7M

% of Portfolio:2763.5% ($2.7M/$97.3K)

ALBEMARLE CORP

ALB|012653101

Shares:19.3K

Value:$2.5M

% of Portfolio:2616.5% ($2.5M/$97.3K)

Parker-Hannifin Corp

PH|701094104

Shares:4.4K

Value:$2.5M

% of Portfolio:2517.9% ($2.5M/$97.3K)

Walmart Inc.

WMT|931142103

Shares:40.7K

Value:$2.4M

% of Portfolio:2515.8% ($2.4M/$97.3K)

SYSCO CORP

SYY|871829107

Shares:30.0K

Value:$2.4M

% of Portfolio:2506.6% ($2.4M/$97.3K)

ADOBE INC.

ADBE|00724F101

Shares:4.8K

Value:$2.4M

% of Portfolio:2497.3% ($2.4M/$97.3K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:21.2K

Value:$2.4M

% of Portfolio:2470.6% ($2.4M/$97.3K)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:31.4K

Value:$2.4M

% of Portfolio:2463.4% ($2.4M/$97.3K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.7K

Value:$2.4M

% of Portfolio:2422.3% ($2.4M/$97.3K)

AT&T INC.

T|00206R102

Shares:131.9K

Value:$2.3M

% of Portfolio:2386.3% ($2.3M/$97.3K)

Chemours Co

CC|163851108

Shares:87.8K

Value:$2.3M

% of Portfolio:2369.9% ($2.3M/$97.3K)

NIKE, Inc.

NKE|654106103

Shares:24.4K

Value:$2.3M

% of Portfolio:2361.7% ($2.3M/$97.3K)

Uber Technologies, Inc

UBER|90353T100

Shares:29.8K

Value:$2.3M

% of Portfolio:2359.6% ($2.3M/$97.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ- YoY-	All Managers (Combined)	$5.7M	5848.7% ($5.7M/$97.3K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	28.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	5244.4% ($5.1M/$97.3K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	41.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	5231.0% ($5.1M/$97.3K)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	111.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	5172.4% ($5.0M/$97.3K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	4794.3% ($4.7M/$97.3K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	19.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	3369.9% ($3.3M/$97.3K)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	45.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	2998.8% ($2.9M/$97.3K)	QoQ- YoY-
Mobileye Global Inc.(MBLYcusip60741F104)	83.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	2763.5% ($2.7M/$97.3K)	QoQ- YoY-
ALBEMARLE CORP(ALBcusip012653101)	19.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	2616.5% ($2.5M/$97.3K)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	4.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2517.9% ($2.5M/$97.3K)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	40.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	2515.8% ($2.4M/$97.3K)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	30.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	2506.6% ($2.4M/$97.3K)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	4.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	2497.3% ($2.4M/$97.3K)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	2470.6% ($2.4M/$97.3K)	QoQ- YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	31.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	2463.4% ($2.4M/$97.3K)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	2422.3% ($2.4M/$97.3K)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	131.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	2386.3% ($2.3M/$97.3K)	QoQ- YoY-
Chemours Co(CCcusip163851108)	87.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	2369.9% ($2.3M/$97.3K)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	24.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	2361.7% ($2.3M/$97.3K)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	29.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	2359.6% ($2.3M/$97.3K)	QoQ- YoY-