$97.3 Thousand is the total value of RICHELIEU GESTION SA's 63 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,691 | +16.0% | 13,528 | +3.6% | 5.85% | +33.2% |
| GM | Buy | GENERAL MOTORS CO | $5,033 | +77.2% | 110,981 | +40.3% | 5.17% | +103.5% |
| AAPL | Buy | APPLE INC | $3,279 | +88.8% | 19,121 | +111.9% | 3.37% | +116.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,918 | +8.6% | 45,662 | +3.3% | 3.00% | +24.8% |
| Buy | MOBILEYE GLOBAL INC-A | $2,689 | -17.1% | 83,636 | +11.7% | 2.76% | -4.8% | |
| WMT | Buy | WALMART INC | $2,448 | -11.6% | 40,686 | +131.8% | 2.52% | +1.6% |
| ADBE | Buy | ADOBE INC | $2,430 | -12.3% | 4,816 | +3.7% | 2.50% | +0.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,397 | +25.8% | 31,401 | +8.0% | 2.46% | +44.5% |
| NKE | Buy | NIKE INC -CL Bcl b | $2,298 | +10.6% | 24,448 | +27.8% | 2.36% | +27.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,137 | +20.6% | 26,001 | +1.6% | 2.20% | +38.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,514 | +6482.6% | 4,369 | +6519.7% | 1.56% | +7309.5% |
| LLY | Buy | ELI LILLY & CO | $723 | +113.3% | 929 | +59.6% | 0.74% | +145.2% |
| V | Buy | VISA INC-CLASS A SHARES | $552 | +79.8% | 1,979 | +68.0% | 0.57% | +106.2% |
| MRO | New | MARATHON OIL CORP | $221 | – | 7,800 | +100.0% | 0.23% | – |
| NOW | Buy | SERVICENOW INC | $198 | +2728.6% | 260 | +2500.0% | 0.20% | +3283.3% |
| CRM | Buy | SALESFORCE INC | $196 | +24.1% | 650 | +8.3% | 0.20% | +42.6% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $194 | -6.7% | 19,501 | +35.0% | 0.20% | +7.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $185 | – | 2,700 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $184 | – | 700 | +100.0% | 0.19% | – |
| EQIX | Buy | EQUINIX INC | $165 | +725.0% | 200 | +700.0% | 0.17% | +844.4% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $154 | – | 4,370 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP | $142 | – | 900 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $134 | – | 2,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q1 2024 | 5.8% |
| AMAZON.COM INC | 9 | Q1 2024 | 5.2% |
| AIR PRODUCTS & CHEMICALS INC | 9 | Q1 2024 | 3.9% |
| MEDTRONIC PLC | 9 | Q1 2024 | 4.3% |
| MICRON TECHNOLOGY INC | 9 | Q1 2024 | 5.3% |
| PARKER HANNIFIN CORP | 9 | Q1 2024 | 3.2% |
| WALMART INC | 9 | Q1 2024 | 3.4% |
| GENERAL MOTORS CO | 9 | Q1 2024 | 5.2% |
| QUALCOMM INC | 9 | Q1 2024 | 3.0% |
| TEXAS INSTRUMENTS INC | 9 | Q1 2024 | 3.5% |
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.