RG
Richelieu Gestion SA Historical SEC 13F Holdings & Archive (Q1 2024)
Richelieu Gestion SACIK: 0001916690
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$97.3M
Reporting period: 2024-03-31 · Number of holdings: 63
RICHELIEU GESTION SA disclosed 63 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $97.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.89
- Diversification
- 100
- Sizing Uniformity
- 90.6
Richelieu Gestion SA's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | — | +3.64% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.24% | — | -12.90% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.23% | — | -14.09% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.17% | — | +40.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | — | -23.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.37% | — | +111.94% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.00% | — | +3.25% | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.76% | — | +11.70% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.62% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.52% | — | -25.38% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | — | +131.76% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.51% | — | -14.98% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.50% | — | +3.73% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.47% | — | -31.67% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | — | +7.96% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.42% | — | — | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.39% | — | -16.79% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 2.37% | — | -2.46% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.36% | — | +27.78% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.36% | — | -28.72% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 2.31% | — | -64.17% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 2.25% | — | -21.55% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 2.24% | — | -36.95% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 2.23% | — | -31.07% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | — | -30.21% | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 2.20% | — | +1.59% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.19% | — | — | |
| 28 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.03% | — | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.96% | — | -28.87% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.64% | — | -47.48% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.56% | — | +6519.70% | |
| 32 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 1.47% | — | -31.30% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -13.15% | |
| 34 | 70U | Lion Electric Co/the | Stock-Other | 1.18% | — | -47.71% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -32.86% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -55.67% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | +59.62% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +68.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -39.92% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | -18.24% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.36% | — | -35.99% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.29% | — | — | |
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.27% | — | — | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.25% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -45.79% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.24% | — | -26.82% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.23% | — | — | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.21% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.20% | — | +2500.00% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | +8.33% |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+33%
- Stdev
- +16.7%
- Beta
- +1.22
- Alpha
- -4.3%
- Max Drawdown
- -12.9%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.43
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +1.13
- Calmar
- +1.58
- Information Ratio
- 0
- Tracking Error
- +6.3%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +48.5%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.2
- Stdev Sectors
- +8.3%
- Skewness
- +0.21
- Kurtosis
- -0.35
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Richelieu Gestion SA and what type of investor is it?
Richelieu Gestion SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $97.3M, spread across 63 disclosed positions.
What are Richelieu Gestion SA's largest equity positions?
Based on the latest 13F filing, Richelieu Gestion SA's top holdings by market value are:
1. Microsoft CORP (MSFT) — $5.7M (5.8%)
2. Amazon.com Inc (AMZN) — $5.1M (5.2%)
3. Walt Disney Co/the (DIS) — $5.1M (5.2%)
4. General Motors Co (GM) — $5.0M (5.2%)
5. Alphabet Inc-cl A (GOOGL) — $4.7M (4.8%)
What changes did Richelieu Gestion SA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Richelieu Gestion SA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Richelieu Gestion SA focus on?
Richelieu Gestion SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Consumer Discretionary: 18.3%
• Industrials: 17.9%
• Communication Services: 14.5%
• Materials: 8.1%
• Consumer Staples: 5.5%
Investment Profile
Richelieu Gestion SA returned an annualized 20.4% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GM position over the past two quarters (+$2.7M, now $5.0M), while trimming MU over the same stretch (-$3.5M, still holding $2.3M).
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Developer Access
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