Richelieu Gestion PLC

CIK

1916690

Location

PARIS, I0

Portfolio Value

Micro $8,643,720

Diversification

Diversified

Filing Date

Global Rank

#5,136 / 7,296 ▼ 307

Top Industry

Specialty Chemicals 7.9%

3Y Alpha vs SPY

-1.9%

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

+70.1%

SPY

+78.1%

Annualised alpha

-1.9%

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

4 positions · $8,643,720 total · Basic Materials only · as of Mar 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NMG	Nouveau Monde Graphite Inc. Basic Materials	Reduced	626,496	-285,453	$1,434,675	−39.7%	16.60%
CC	Chemours Co Basic Materials	Reduced	87,819	-2,216	$2,306,126	−18.8%	26.68%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	9,729	0	$2,357,044	−11.5%	27.27%
ALB	Albemarle Corp Basic Materials	Held	19,325	0	$2,545,875	−8.8%	29.45%