Richelieu Gestion PLC

CIK

1916690

Location

PARIS, I0

Portfolio Value

Micro $91,252,224

Diversification

Diversified

Filing Date

Global Rank

#5,134 / 7,296 ▼ 307

Top Industry

Specialty Chemicals 7.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 years ago

Filed Apr 15, 2024 · 2y

9 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.2%

+0.6 pts

Top 5

28.0%

+3.5 pts

Top 10

43.2%

+4.0 pts

HHI

324

Diversified+28

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	27.1%	$24,755,220	18
Consumer Cyclical	18.5%	$16,845,903	6
Industrials	14.6%	$13,331,071	9
Communication Services	14.4%	$13,132,192	5
Basic Materials	9.5%	$8,643,720	4
Consumer Defensive	7.7%	$7,038,923	3
Utilities	3.2%	$2,918,258	1
Healthcare	2.1%	$1,961,368	4
Energy	1.9%	$1,774,224	4
Financial Services	0.8%	$686,279	2
Real Estate	0.2%	$165,066	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	+31,893	110,981	$5,032,988
WMT	Walmart Inc.	+23,131	40,686	$2,448,076
AAPL	Apple Inc.	+10,099	19,121	$3,278,869
MBLY	Mobileye Global Inc.	+8,759	83,636	$2,688,897
NKE	NIKE, Inc.	+5,315	24,448	$2,297,623
ACN	Accenture plc	+4,303	4,369	$1,514,339
CNQ	Canadian Natural Resources Ltd	+2,316	31,401	$1,198,262
NEE	Nextera Energy Inc	+1,439	45,662	$2,918,258
V	Visa Inc.	+801	1,979	$552,299
MSFT	Microsoft Corp	+475	13,528	$5,691,500
PCOR	Procore Technologies, Inc.	+408	26,001	$2,136,502
LLY	ELI LILLY & Co	+347	929	$722,724
NOW	ServiceNow, Inc.	+250	260	$39,644
EQIX	Equinix Inc	+175	200	$165,066
ADBE	Adobe Inc.	+173	4,816	$2,430,153
CRM	Salesforce, Inc.	+50	650	$195,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMG	Nouveau Monde Graphite Inc.	−285,453	626,496	$1,434,675
MU	Micron Technology Inc	−34,205	19,100	$2,251,699
T	At&T Inc.	−26,633	131,946	$2,322,249
MDT	Medtronic plc	−12,517	9,968	$868,711
UBER	Uber Technologies, Inc	−12,018	29,824	$2,296,149
EMR	Emerson Electric Co	−9,825	21,195	$2,403,936
GOOGL	Alphabet Inc.	−9,692	30,910	$4,665,246
DIS	Walt Disney Co	−6,823	41,601	$5,090,298
QCOM	Qualcomm Inc/De	−5,766	12,791	$2,165,516
SYY	Sysco Corp	−5,292	30,042	$2,438,809
TGT	Target Corp	−5,258	12,144	$2,152,038
TXN	Texas Instruments Inc	−4,438	10,936	$1,905,160
AMZN	Amazon Com Inc	−4,191	28,293	$5,103,491
J	Jacobs Solutions Inc.	−3,905	14,215	$1,807,548
SLB	Slb Limited/Nv	−3,684	4,361	$239,026
CAT	Caterpillar Inc	−3,492	5,958	$2,183,189
CC	Chemours Co	−2,216	87,819	$2,306,126
URI	United Rentals, Inc.	−2,005	2,218	$1,599,421
PH	Parker-Hannifin Corp	−1,499	4,408	$2,449,922
SONY	Sony Group Corp	−999	2,726	$46,745
META	Meta Platforms, Inc.	−908	1,855	$900,750
AVY	Avery Dennison Corp	−873	1,553	$346,707
MCD	Mcdonalds Corp	−739	4,881	$1,376,197
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−623	2,792	$379,851
NVDA	Nvidia Corp	−307	462	$41,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	2,700	$184,923
DV	DoubleVerify Holdings, Inc.	4,370	$153,649
CVX	Chevron Corp	900	$141,966
PYPL	PayPal Holdings, Inc.	2,000	$133,980
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
INGR	Ingredion Inc	21,858	$2,372,248
CFG	Citizens Financial Group Inc/Ri	68,323	$2,264,224
SHOP	Shopify Inc.	12,252	$954,430
RUN	Sunrun Inc.	13,585	$266,673
DLR	Digital Realty Trust, Inc.	1,400	$188,412
LOOP	Loop Industries, Inc.	45,722	$172,829
AFRM	Affirm Holdings, Inc.	2,712	$133,267
WCC	Wesco International Inc	700	$121,716
DDD	3D Systems Corp	18,005	$114,331
UNH	Unitedhealth Group Inc	49	$25,797
COST	Costco Wholesale Corp /New	38	$25,083
XYL	Xylem Inc.	195	$22,300
MRK	Merck & Co., Inc.	188	$20,495
MET	Metlife Inc	298	$19,706
EBAY	Ebay Inc	409	$17,840
ECL	Ecolab Inc.	85	$16,859
PG	PROCTER & GAMBLE Co	87	$12,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $91,252,224 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	13,528	+475	$5,691,500	+16.0%	6.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,293	-4,191	$5,103,491	+3.4%	5.59%
DIS	Walt Disney Co Communication Services	Reduced	41,601	-6,823	$5,090,298	+16.4%	5.58%
GM	General Motors Co Consumer Cyclical	Added	110,981	+31,893	$5,032,988	+77.2%	5.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,910	-9,692	$4,665,246	−17.7%	5.11%
AAPL	Apple Inc. Technology	Added	19,121	+10,099	$3,278,869	+88.8%	3.59%
NEE	Nextera Energy Inc Utilities	Added	45,662	+1,439	$2,918,258	+8.6%	3.20%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	83,636	+8,759	$2,688,897	−17.1%	2.95%
ALB	Albemarle Corp Basic Materials	Held	19,325	0	$2,545,875	−8.8%	2.79%
PH	Parker-Hannifin Corp Industrials	Reduced	4,408	-1,499	$2,449,922	−10.0%	2.68%
WMT	Walmart Inc. Consumer Defensive	Added	40,686	+23,131	$2,448,076	+165.4%	2.68%
SYY	Sysco Corp Consumer Defensive	Reduced	30,042	-5,292	$2,438,809	−5.6%	2.67%
ADBE	Adobe Inc. Technology	Added	4,816	+173	$2,430,153	−12.3%	2.66%
EMR	Emerson Electric Co Industrials	Reduced	21,195	-9,825	$2,403,936	−20.4%	2.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	9,729	0	$2,357,044	−11.5%	2.58%
T	At&T Inc. Communication Services	Reduced	131,946	-26,633	$2,322,249	−12.7%	2.54%
CC	Chemours Co Basic Materials	Reduced	87,819	-2,216	$2,306,126	−18.8%	2.53%
NKE	NIKE, Inc. Consumer Cyclical	Added	24,448	+5,315	$2,297,623	+10.6%	2.52%
UBER	Uber Technologies, Inc Technology	Reduced	29,824	-12,018	$2,296,149	−10.9%	2.52%
MU	Micron Technology Inc Technology	Reduced	19,100	-34,205	$2,251,699	−50.5%	2.47%
CAT	Caterpillar Inc Industrials	Reduced	5,958	-3,492	$2,183,189	−21.9%	2.39%
QCOM	Qualcomm Inc/De Technology	Reduced	12,791	-5,766	$2,165,516	−19.3%	2.37%
TGT	Target Corp Consumer Defensive	Reduced	12,144	-5,258	$2,152,038	−13.2%	2.36%
PCOR	Procore Technologies, Inc. Technology	Added	26,001	+408	$2,136,502	+20.6%	2.34%
SWK	Stanley Black & Decker, Inc. Industrials	Held	21,790	0	$2,133,894	−0.2%	2.34%
TXN	Texas Instruments Inc Technology	Reduced	10,936	-4,438	$1,905,160	−27.3%	2.09%
J	Jacobs Solutions Inc. Industrials	Reduced	14,215	-3,905	$1,807,548	−7.1%	1.98%
URI	United Rentals, Inc. Industrials	Reduced	2,218	-2,005	$1,599,421	−34.0%	1.75%
ACN	Accenture plc Technology	Added	4,369	+4,303	$1,514,339	+6438.6%	1.66%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Reduced	626,496	-285,453	$1,434,675	−39.7%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,881	-739	$1,376,197	−17.4%	1.51%
CNQ	Canadian Natural Resources Ltd Energy	Added	31,401	+2,316	$1,198,262	+25.8%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	1,855	-908	$900,750	−7.9%	0.99%
MDT	Medtronic plc Healthcare	Reduced	9,968	-12,517	$868,711	−53.1%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	929	+347	$722,724	+113.0%	0.79%
V	Visa Inc. Financial Services	Added	1,979	+801	$552,299	+80.1%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,792	-623	$379,851	+7.0%	0.42%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,553	-873	$346,707	−29.3%	0.38%
AGCO	Agco Corp /De Industrials	Held	2,324	0	$285,898	+1.3%	0.31%
HXL	Hexcel Corp /De/ Industrials	Held	3,599	0	$262,187	−1.2%	0.29%
ZS	Zscaler, Inc. Technology	Held	1,252	0	$241,172	−13.1%	0.26%
SLB	Slb Limited/Nv Energy	Reduced	4,361	-3,684	$239,026	−42.9%	0.26%
GTLS	Chart Industries Inc Industrials	Held	1,245	0	$205,076	+20.8%	0.22%
CRM	Salesforce, Inc. Technology	Added	650	+50	$195,767	+24.0%	0.21%
OXY	Occidental Petroleum Corp /De/ Energy	Held	3,000	0	$194,970	+8.8%	0.21%
BIIB	Biogen Inc. Healthcare	Held	858	0	$185,010	−16.7%	0.20%
BSX	Boston Scientific Corp Healthcare	NEW	2,700	NEW	$184,923	NEW	0.20%
EQIX	Equinix Inc Real Estate	Added	200	+175	$165,066	+719.8%	0.18%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	4,370	NEW	$153,649	NEW	0.17%
CVX	Chevron Corp Energy	NEW	900	NEW	$141,966	NEW	0.16%