Richelieu Gestion PLC

CIK

1916690

Location

PARIS, I0

Portfolio Value

Micro $93,348,317

Diversification

Diversified

Filing Date

Global Rank

#6,936 / 7,434 ▼ 255 · as of Mar 2024

Top Industry

Software - Application 7.8%

Period ended 2 years ago

Filed Apr 15, 2024 · 2y

9 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.3%, 31.6 effective positions, active share 71.9% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2024-03-31, active share 71.9%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.1%

+0.6 pts

Top 5

27.4%

+3.8 pts

Top 10

42.3%

+4.4 pts

HHI

316

Diversified+31

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	27.3%	$25,476,482	18
Consumer Cyclical	18.0%	$16,845,903	6
Industrials	14.5%	$13,505,069	10
Communication Services	14.1%	$13,132,192	5
Basic Materials	9.3%	$8,643,720	4
Consumer Defensive	7.5%	$7,038,923	3
Energy	3.2%	$2,972,486	4
Utilities	3.1%	$2,918,258	1
Healthcare	2.1%	$1,961,368	4
Financial Services	0.7%	$686,279	2
Real Estate	0.2%	$165,066	1
Unclassified	0.0%	$2,571	4

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

17 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
—		+5,055	19,501	$194
ACN	Accenture plc	+4,303	4,369	$1,514,339
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,316	31,401	$2,396,524
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	$198,224
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
LEV	Lion Electric Co	−736,515	807,323	$1,146
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	−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	$2,185,271
SLB	Slb Limited	−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	$233,727
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
—		7,800	$221
—		700	$184
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
INGR	Ingredion Inc	21,858	$2,372,248
CFG	Citizens Financial Group Inc	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	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
—		49,789	$2,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $93,348,317 total · filing declares 63 positions · $97,304 · 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 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	13,528	+475	$5,691,500	+16.0%	9	before history	6.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,293	-4,191	$5,103,491	+3.4%	9	before history	5.47%
DIS	Walt Disney Co Communication Services	Reduced	41,601	-6,823	$5,090,298	+16.4%	3	$86.21	5.45%
GM	General Motors Co Consumer Cyclical	Added	110,981	+31,893	$5,032,988	+77.2%	9	before history	5.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,910	-9,692	$4,665,246	−17.7%	9	before history	5.00%
AAPL	Apple Inc. Technology	Added	19,121	+10,099	$3,278,869	+88.8%	9	before history	3.51%
NEE	Nextera Energy Inc Utilities	Added	45,662	+1,439	$2,918,258	+8.6%	9	before history	3.13%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	83,636	+8,759	$2,688,897	−17.1%	6	$37.95	2.88%
ALB	Albemarle Corp Basic Materials	Held	19,325	0	$2,545,875	−8.8%	5	$214.89	2.73%
PH	Parker-Hannifin Corp Industrials	Reduced	4,408	-1,499	$2,449,922	−10.0%	9	before history	2.62%
WMT	Walmart Inc. Consumer Defensive	Added	40,686	+23,131	$2,448,076	−11.5%	9	before history	2.62%
SYY	Sysco Corp Consumer Defensive	Reduced	30,042	-5,292	$2,438,809	−5.6%	5	$76.24	2.61%
ADBE	Adobe Inc. Technology	Added	4,816	+173	$2,430,153	−12.3%	4	$574.82	2.60%
EMR	Emerson Electric Co Industrials	Reduced	21,195	-9,825	$2,403,936	−20.4%	5	$87.39	2.58%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	31,401	+2,316	$2,396,524	+25.8%	6	$57.87	2.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	9,729	0	$2,357,044	−11.5%	9	before history	2.52%
T	At&T Inc. Communication Services	Reduced	131,946	-26,633	$2,322,249	−12.7%	4	$16.68	2.49%
CC	Chemours Co Basic Materials	Reduced	87,819	-2,216	$2,306,126	−18.8%	3	$34.33	2.47%
NKE	NIKE, Inc. Consumer Cyclical	Added	24,448	+5,315	$2,297,623	+10.6%	2	$106.21	2.46%
UBER	Uber Technologies, Inc Technology	Reduced	29,824	-12,018	$2,296,149	−10.9%	8	$27.37	2.46%
MU	Micron Technology Inc Technology	Reduced	19,100	-34,205	$2,251,699	−50.5%	9	before history	2.41%
J	Jacobs Solutions Inc. Industrials	Reduced	14,215	-3,905	$2,185,271	−7.1%	6	unpriced	2.34%
CAT	Caterpillar Inc Industrials	Reduced	5,958	-3,492	$2,183,189	−21.9%	9	before history	2.34%
QCOM	Qualcomm Inc Technology	Reduced	12,791	-5,766	$2,165,516	−19.3%	9	before history	2.32%
TGT	Target Corp Consumer Defensive	Reduced	12,144	-5,258	$2,152,038	−13.2%	9	before history	2.31%
PCOR	Procore Technologies, Inc. Technology	Added	26,001	+408	$2,136,502	+20.6%	2	$61.87	2.29%
SWK	Stanley Black & Decker, Inc. Industrials	Held	21,790	0	$2,133,894	−0.2%	9	before history	2.29%
TXN	Texas Instruments Inc Technology	Reduced	10,936	-4,438	$1,905,160	−27.3%	9	before history	2.04%
URI	United Rentals, Inc. Industrials	Reduced	2,218	-2,005	$1,599,421	−34.0%	6	$373.41	1.71%
ACN	Accenture plc Technology	Added	4,369	+4,303	$1,514,339	+6438.6%	2	$363.84	1.62%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Reduced	626,496	-285,453	$1,434,675	−39.7%	9	before history	1.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,881	-739	$1,376,197	−17.4%	9	before history	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,855	-908	$900,750	−7.9%	9	before history	0.96%
MDT	Medtronic plc Healthcare	Reduced	9,968	-12,517	$868,711	−53.1%	9	before history	0.93%
LLY	ELI LILLY & Co Healthcare	Added	929	+347	$722,724	+113.0%	3	$613.09	0.77%
V	Visa Inc. Financial Services	Added	1,979	+801	$552,299	+80.1%	2	$258.46	0.59%
NVDA	Nvidia Corp Technology	Reduced	462	-307	$417,444	+9.6%	9	before history	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,792	-623	$379,851	+7.0%	9	before history	0.41%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,553	-873	$346,707	−29.3%	9	before history	0.37%
AGCO	Agco Corp Industrials	Held	2,324	0	$285,898	+1.3%	6	$123.69	0.31%
HXL	Hexcel Corp Industrials	Held	3,599	0	$262,187	−1.2%	9	before history	0.28%
ZS	Zscaler, Inc. Technology	Held	1,252	0	$241,172	−13.1%	3	$149.95	0.26%
SLB	Slb Limited Energy	Reduced	4,361	-3,684	$239,026	−42.9%	9	before history	0.26%
SONY	Sony Group Corp Technology	Reduced	2,726	-999	$233,727	−33.7%	9	before history	0.25%
NOW	ServiceNow, Inc. Technology	Added	260	+250	$198,224	+2706.1%	4	$747.62	0.21%
CRM	Salesforce, Inc. Technology	Added	650	+50	$195,767	+24.0%	5	$185.52	0.21%
OXY	Occidental Petroleum Corp Energy	Held	3,000	0	$194,970	+8.8%	4	$60.16	0.21%
BIIB	Biogen Inc. Healthcare	Held	858	0	$185,010	−16.7%	9	before history	0.20%
BSX	Boston Scientific Corp Healthcare	NEW	2,700	NEW	$184,923	NEW	1	$64.30	0.20%
EQIX	Equinix Inc Real Estate	Added	200	+175	$165,066	+719.8%	3	$832.85	0.18%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.