$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $2,546 | -8.8% | 19,325 | 0.0% | 2.62% | +4.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,357 | -11.5% | 9,729 | 0.0% | 2.42% | +1.6% | |
| SWK | STANLEY BLACK & DECKER INC | $2,134 | -0.2% | 21,790 | 0.0% | 2.19% | +14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,972 | -16.9% | 90,904 | 0.0% | 2.03% | -4.6% | |
| AGCO | AGCO CORP | $286 | +1.4% | 2,324 | 0.0% | 0.29% | +16.7% | |
| HXL | HEXCEL CORP | $262 | -1.1% | 3,599 | 0.0% | 0.27% | +13.5% | |
| ZS | ZSCALER INC | $241 | -13.0% | 1,252 | 0.0% | 0.25% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $205 | +20.6% | 1,245 | 0.0% | 0.21% | +38.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $195 | +8.9% | 3,000 | 0.0% | 0.20% | +25.0% | |
| BIIB | BIOGEN INC | $185 | -16.7% | 858 | 0.0% | 0.19% | -4.5% | |
| HPQ | HP INC | $121 | +0.8% | 4,000 | 0.0% | 0.12% | +15.9% | |
| CSCO | CISCO SYSTEMS INC | $10 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $10 | +25.0% | 50 | 0.0% | 0.01% | +42.9% |
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.