$108 Thousand is the total value of RICHELIEU GESTION SA's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -40 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -331 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -824 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -1,400 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -2,541 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -2,445 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI INC | $0 | – | -25,812 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XPO | Exit | XPO INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -850 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -36,031 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 5.4% |
| MEDTRONIC PLC | 7 | Q3 2023 | 4.3% |
| AMAZON.COM INC | 7 | Q3 2023 | 4.0% |
| AIR PRODUCTS & CHEMICALS INC | 7 | Q3 2023 | 3.9% |
| MICRON TECHNOLOGY INC | 7 | Q3 2023 | 5.3% |
| PARKER HANNIFIN CORP | 7 | Q3 2023 | 3.2% |
| WALMART INC | 7 | Q3 2023 | 3.4% |
| TEXAS INSTRUMENTS INC | 7 | Q3 2023 | 3.5% |
| QUALCOMM INC | 7 | Q3 2023 | 3.0% |
| INTL BUSINESS MACHINES CORP | 7 | Q3 2023 | 3.9% |
View RICHELIEU GESTION SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View RICHELIEU GESTION SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.