CIK: 0001916690
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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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.
No holding changes 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% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+37.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 63 | $97.3M | 0 | |
| 2023-12-31 | 76 | $111.8M | 0 | |
| 2023-09-30 | 70 | $107.6M | 0 | |
| 2023-06-30 | 72 | $120.1M | 0 | |
| 2023-03-31 | 71 | $110.7M | 0 | |
| 2022-12-31 | 73 | $95.6M | 0 | |
| 2022-09-30 | 67 | $84.0M | 0 | |
| 2022-06-30 | 74 | $88.2M | 0 | |
| 2022-03-31 | 74 | $125.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
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