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Showing Q1 2024 data
RICHELIEU GESTION SA's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RICHELIEU GESTION SA
•CIK: 1916690•Filing: Q1 2024
**RICHELIEU GESTION SA** manages $97M across a diversified portfolio of 63 positions. The fund maintains significant exposure to technology and industrials, with top holdings including MSFT ($5.7M), AMZN ($5.1M), and DIS ($5.1M). Notable allocations also include GM ($5.0M), GOOGL ($4.7M), and AAPL ($3.3M). This concentration suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$97.3M
QoQ Performance
-13.0%
Positions
63
Top 10 Concentration
40.6%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
AMZN
DIS
GM
MSFT5.8%
AMZN5.2%
DIS5.2%
GM5.2%
GOOGL4.8%
AAPL3.4%
NEE3.0%
MBLY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.2%
Technology23.8%
Consumer13.9%
Communication7.6%
Utilities3.0%
Materials2.4%
Industrial2.2%
Healthcare1.6%
🚪 Exited Positionssold since Q4 2023
+14 more exited positions
Changes from Q4 2023
NEW6 new positions
↑17 increased
↓27 decreased
Historical Filings
Q1 2024Q4 2023