RICHELIEU GESTION SA
CIK 1916690 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- MSFT5.85%
- AMZN5.24%
- DIS5.23%
- GM5.17%
- GOOGL4.79%
- AAPL3.37%
- NEE3.00%
- MBLY2.76%
- ALB2.62%
- PH2.52%
Share classes counted separately40.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMWeight increased · +2.63 pp2.54% → 5.17%Shares +31.89K (+40.33%)
- AAPLWeight increased · +1.82 pp1.55% → 3.37%Shares +10.10K (+111.94%)
- MUWeight decreased · -1.76 pp4.07% → 2.31%Shares -34.20K (-64.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.69M | 5.85% | 13.53K shares | 4.39% → 5.85%+1.46 pp +475 (+3.64%) | Added | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $5.10M | 5.24% | 28.29K shares | 4.42% → 5.24%+0.82 pp -4.19K (-12.90%) | Reduced | ▾ |
| 03 | DISWALT DISNEY CO/THE View history and evidence | $5.09M | 5.23% | 41.60K shares | 3.91% → 5.23%+1.32 pp -6.82K (-14.09%) | Reduced | ▾ |
| 04 | GMGENERAL MOTORS CO View history and evidence | $5.03M | 5.17% | 110.98K shares | 2.54% → 5.17%+2.63 pp +31.89K (+40.33%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.67M | 4.79% | 30.91K shares | 5.07% → 4.79%-0.28 pp -9.69K (-23.87%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.28M | 3.37% | 19.12K shares | 1.55% → 3.37%+1.82 pp +10.10K (+111.94%) | Added | ▾ |
| 07 | NEENEXTERA ENERGY INC View history and evidence | $2.92M | 3.00% | 45.66K shares | 2.40% → 3.00%+0.60 pp +1.44K (+3.25%) | Added | ▾ |
| 08 | MBLYMOBILEYE GLOBAL INC-ACOMMON CLASS A View history and evidence | $2.69M | 2.76% | 83.64K shares | 2.90% → 2.76%-0.14 pp +8.76K (+11.70%) | Added | ▾ |
| 09 | ALBALBEMARLE CORP View history and evidence | $2.55M | 2.62% | 19.32K shares | 2.50% → 2.62%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | PHPARKER HANNIFIN CORP View history and evidence | $2.45M | 2.52% | 4.41K shares | 2.43% → 2.52%+0.09 pp -1.50K (-25.38%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -49,789 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| INGR INGREDION INC | Non-derivative | -21,858 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -68,323 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1916690 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97304
}Research all 63 reported holdings.
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