Richelieu Gestion SA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Richelieu Gestion SA reported 63 stock positions worth $97.3 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Walt Disney (DIS, 5.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 19, added to 16 and reduced 28. The biggest buy was General Motors (GM, shares +40%) and the biggest sale an exit from Comerica (CMA).
- Most Recent 13F
- Q1 2024
- Location
- PARIS, I0
- CIK
- 0001916690
- Portfolio Value
- $97.3M (Q1 2024)
- SEC Filing
- 0001916690-24-000002 ↗ filed Apr 15, 2024
Holdings 63 stocks · $97.3M
| MSFT Microsoft Corp. | 5.85% | 13,528 | $5.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 5.24% | 28,293 | $5.1M | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.23% | 41,601 | $5.1M | Reduce -14.1% |
| GM General Motors Co. | 5.17% | 110,981 | $5.0M | Add +40.3% |
| GOOGL Alphabet Inc. Class A | 4.79% | 30,910 | $4.7M | Reduce -23.9% |
| AAPL Apple Inc. | 3.37% | 19,121 | $3.3M | Add +111.9% |
| NEE Nextera Energy Inc. | 3.00% | 45,662 | $2.9M | Add +3.3% |
| MBLY Mobileye Global Inc. Class A | 2.76% | 83,636 | $2.7M | Add +11.7% |
| ALB Albemarle Corp. | 2.62% | 19,325 | $2.5M | No change |
| PH Parker Hannifin Corp. | 2.52% | 4,408 | $2.5M | Reduce -25.4% |
| WMT Walmart Inc. | 2.52% | 40,686 | $2.4M | Reduce -22.8% |
| SYY Sysco Corp. | 2.51% | 30,042 | $2.4M | Reduce -15.0% |
| ADBE Adobe Inc. | 2.50% | 4,816 | $2.4M | Add +3.7% |
| EMR Emerson Electric Co. | 2.47% | 21,195 | $2.4M | Reduce -31.7% |
| CNQ Canadian Natural Resources | 2.46% | 31,401 | $2.4M | Add +8.0% |
| APD Air Products & Chemicals Inc. | 2.42% | 9,729 | $2.4M | No change |
| T AT&T Inc. | 2.39% | 131,946 | $2.3M | Reduce -16.8% |
| CC The Chemours Co. | 2.37% | 87,819 | $2.3M | Reduce -2.5% |
| NKE Nike Inc. Class B | 2.36% | 24,448 | $2.3M | Add +27.8% |
| UBER Uber Technologies Inc. | 2.36% | 29,824 | $2.3M | Reduce -28.7% |
| MU Micron Technology Inc. | 2.31% | 19,100 | $2.3M | Reduce -64.2% |
| J Jacobs Solutions Inc. | 2.25% | 14,215 | $2.2M | Reduce -21.6% |
| CAT Caterpillar Inc. | 2.24% | 5,958 | $2.2M | Reduce -37.0% |
| QCOM Qualcomm Inc. | 2.23% | 12,791 | $2.2M | Reduce -31.1% |
| TGT Target Corp. | 2.21% | 12,144 | $2.2M | Reduce -30.2% |
| PCOR Procore Technologies Inc. | 2.20% | 26,001 | $2.1M | Add +1.6% |
| SWK Stanley Black & Decker Inc. | 2.19% | 21,790 | $2.1M | No change |
| WBA Walgreens Boots Alliance Inc. | 2.03% | 90,904 | $2.0M | No change |
| TXN Texas Instruments Inc. | 1.96% | 10,936 | $1.9M | Reduce -28.9% |
| URI United Rentals Inc. | 1.64% | 2,218 | $1.6M | Reduce -47.5% |
| ACN Accenture PLC Class A | 1.56% | 4,369 | $1.5M | Add +6519.7% |
| NMG Nouveau Monde Graphite Inc. | 1.47% | 626,496 | $1.4M | Reduce -31.3% |
| MCD McDonald's Corp. | 1.41% | 4,881 | $1.4M | Reduce -13.2% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 1.18% | 807,323 | $1.1M | Reduce -47.7% |
| META Meta Platforms Inc. Class A | 0.93% | 1,855 | $901K | Reduce -32.9% |
| MDT Medtronic PLC | 0.89% | 9,968 | $869K | Reduce -55.7% |
| LLY Eli Lilly & Co. | 0.74% | 929 | $723K | Add +59.6% |
| V Visa Inc. Class A | 0.57% | 1,979 | $552K | Add +68.0% |
| NVDA Nvidia Corp. | 0.43% | 462 | $417K | Reduce -39.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,792 | $380K | Reduce -18.2% |
| AVY Avery Dennison Corp. | 0.36% | 1,553 | $347K | Reduce -36.0% |
| AGCO Agco Corp. | 0.29% | 2,324 | $286K | No change |
| HXL Hexcel Corp. | 0.27% | 3,599 | $262K | No change |
| ZS Zscaler Inc. | 0.25% | 1,252 | $241K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 4,361 | $239K | Reduce -45.8% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 2,726 | $234K | Reduce -26.8% |
| MRO Marathon Oil Corp. | 0.23% | 7,800 | $221K | New |
| GTLS Chart Industries Inc. | 0.21% | 1,245 | $205K | No change |
| NOW ServiceNow Inc. | 0.20% | 260 | $198K | Add +2500.0% |
| CRM Salesforce Inc. | 0.20% | 650 | $196K | Add +8.3% |
| OXY Occidental Petroleum Corp. | 0.20% | 3,000 | $195K | No change |
| IAS Integral Ad Science Holding | 0.20% | 19,501 | $194K | Add +35.0% |
| BIIB Biogen Inc. | 0.19% | 858 | $185K | No change |
| BSX Boston Scientific Corp. | 0.19% | 2,700 | $185K | New |
| PXD Pioneer Natural Resources Co. | 0.19% | 700 | $184K | New |
| EQIX Equinix Inc. | 0.17% | 200 | $165K | Add +700.0% |
| DV Doubleverify Holdings Inc. | 0.16% | 4,370 | $154K | New |
| CVX Chevron Corp. | 0.15% | 900 | $142K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 2,000 | $134K | New |
| HPQ HP Inc. | 0.12% | 4,000 | $121K | No change |
| LIN Linde Inc. | 0.04% | 80 | $37K | Reduce -50.3% |
| CSCO Cisco Systems Inc. | 0.01% | 200 | $10K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 50 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CMA Comerica Inc. | Sold out | 0.00% | −2.49 |
| INGR Ingredion Inc. | Sold out | 0.00% | −2.12 |
| CFG Citizens Financial Group | Sold out | 0.00% | −2.03 |
| MU Micron Technology Inc. | Reduce -64.2% | 2.31% | −1.75 |
| LEVGQ The Lion Electric Co. | Reduce -47.7% | 1.18% | −1.27 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.85 |
| MDT Medtronic PLC | Reduce -55.7% | 0.89% | −0.76 |
| NMG Nouveau Monde Graphite Inc. | Reduce -31.3% | 1.47% | −0.65 |
| URI United Rentals Inc. | Reduce -47.5% | 1.64% | −0.52 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 1.96% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -23.9% | 4.79% | −0.28 |
| CAT Caterpillar Inc. | Reduce -37.0% | 2.24% | −0.26 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.24 |
| EMR Emerson Electric Co. | Reduce -31.7% | 2.47% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 2.23% | −0.17 |
| CC The Chemours Co. | Reduce -2.5% | 2.37% | −0.17 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.17 |
| LOOP Loop Industries Inc. | Sold out | 0.00% | −0.15 |
| SLB SLB Ltd. | Reduce -45.8% | 0.25% | −0.13 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.12 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.11 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.10 |
| AVY Avery Dennison Corp. | Reduce -36.0% | 0.36% | −0.08 |
| MCD McDonald's Corp. | Reduce -13.2% | 1.41% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -26.8% | 0.24% | −0.08 |
| TRANE TECHNOLOGIES PLC | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| LIN Linde Inc. | Reduce -50.3% | 0.04% | −0.02 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -30.2% | 2.21% | −0.01 |
| T AT&T Inc. | Reduce -16.8% | 2.39% | +0.01 |
| WMT Walmart Inc. | Reduce -22.8% | 2.52% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -32.9% | 0.93% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -28.7% | 2.36% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.2% | 0.39% | +0.07 |
| PH Parker Hannifin Corp. | Reduce -25.4% | 2.52% | +0.08 |
| NVDA Nvidia Corp. | Reduce -39.9% | 0.43% | +0.09 |
| J Jacobs Solutions Inc. | Reduce -21.6% | 2.25% | +0.14 |
| SYY Sysco Corp. | Reduce -15.0% | 2.51% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 5.24% | +0.83 |
| DIS The Walt Disney Co. | Reduce -14.1% | 5.23% | +1.32 |
Portfolio Buys Q4 2023 → Q1 2024
| GM General Motors Co. | Add +40.3% | 5.17% | +2.63 |
| AAPL Apple Inc. | Add +111.9% | 3.37% | +1.82 |
| ACN Accenture PLC Class A | Add +6519.7% | 1.56% | +1.54 |
| MSFT Microsoft Corp. | Add +3.6% | 5.85% | +1.46 |
| CNQ Canadian Natural Resources | Add +8.0% | 2.46% | +0.76 |
| PCOR Procore Technologies Inc. | Add +1.6% | 2.20% | +0.61 |
| NEE Nextera Energy Inc. | Add +3.3% | 3.00% | +0.60 |
| NKE Nike Inc. Class B | Add +27.8% | 2.36% | +0.50 |
| LLY Eli Lilly & Co. | Add +59.6% | 0.74% | +0.44 |
| V Visa Inc. Class A | Add +68.0% | 0.57% | +0.29 |
| MRO Marathon Oil Corp. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +2500.0% | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| PXD Pioneer Natural Resources Co. | New | 0.19% | +0.19 |
| DV Doubleverify Holdings Inc. | New | 0.16% | +0.16 |
| EQIX Equinix Inc. | Add +700.0% | 0.17% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +8.3% | 0.20% | +0.06 |
| ADBE Adobe Inc. | Add +3.7% | 2.50% | +0.02 |
| IAS Integral Ad Science Holding | Add +35.0% | 0.20% | +0.01 |
| MBLY Mobileye Global Inc. Class A | Add +11.7% | 2.76% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 63 | $97.3M | MSFT, AMZN, DIS, GM, GOOGL |