RICHELIEU GESTION SA

PrivateCIK: 1916690
Location

PARIS, I0

63
Positions
$97.3K
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$97.3K63 positions
COM$77.9K80.1%
CAP STK CL A$4.7K4.8%
CL A$3.3K3.4%
COMMON CLASS A$2.7K2.8%
CL B$2.3K2.4%
SHS CLASS A$1.5K1.6%
COM NEW$1.4K1.5%

Portfolio Concentration

Top 316.3%4–1024.2%11–2535.6%Rest23.8%TOP 1040.6%0%100%
Top 3$15.9K16.3%
4–10$23.6K24.2%
11–25$34.6K35.6%
Rest$23.2K23.8%

Top 3 weight

16.3%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:

MICROSOFT CORP

SOLE
COM
Shares13.53K
TypeSH
Market value$5.7K
5.85%
Sole
13.53K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares28.29K
TypeSH
Market value$5.1K
5.24%
Sole
28.29K
Shared
0.00
None
0.00

WALT DISNEY CO/THE

SOLE
COM
Shares41.60K
TypeSH
Market value$5.1K
5.23%
Sole
41.60K
Shared
0.00
None
0.00

GENERAL MOTORS CO

SOLE
COM
Shares110.98K
TypeSH
Market value$5.0K
5.17%
Sole
110.98K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares30.91K
TypeSH
Market value$4.7K
4.79%
Sole
30.91K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.12K
TypeSH
Market value$3.3K
3.37%
Sole
19.12K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares45.66K
TypeSH
Market value$2.9K
3.00%
Sole
45.66K
Shared
0.00
None
0.00

MOBILEYE GLOBAL INC-A

SOLE
COMMON CLASS A
Shares83.64K
TypeSH
Market value$2.7K
2.76%
Sole
83.64K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares19.32K
TypeSH
Market value$2.5K
2.62%
Sole
19.32K
Shared
0.00
None
0.00

PARKER HANNIFIN CORP

SOLE
COM
Shares4.41K
TypeSH
Market value$2.5K
2.52%
Sole
4.41K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares40.69K
TypeSH
Market value$2.4K
2.52%
Sole
40.69K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares30.04K
TypeSH
Market value$2.4K
2.51%
Sole
30.04K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.82K
TypeSH
Market value$2.4K
2.50%
Sole
4.82K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
CL A
Shares21.20K
TypeSH
Market value$2.4K
2.47%
Sole
21.20K
Shared
0.00
None
0.00

CANADIAN NATURAL RESOURCES

SOLE
COM
Shares31.40K
TypeSH
Market value$2.4K
2.46%
Sole
31.40K
Shared
0.00
None
0.00

AIR PRODUCTS & CHEMICALS INC

SOLE
COM
Shares9.73K
TypeSH
Market value$2.4K
2.42%
Sole
9.73K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares131.95K
TypeSH
Market value$2.3K
2.39%
Sole
131.95K
Shared
0.00
None
0.00

CHEMOURS CO/THE

SOLE
COM
Shares87.82K
TypeSH
Market value$2.3K
2.37%
Sole
87.82K
Shared
0.00
None
0.00

NIKE INC -CL B

SOLE
CL B
Shares24.45K
TypeSH
Market value$2.3K
2.36%
Sole
24.45K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares29.82K
TypeSH
Market value$2.3K
2.36%
Sole
29.82K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares19.10K
TypeSH
Market value$2.3K
2.31%
Sole
19.10K
Shared
0.00
None
0.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares14.21K
TypeSH
Market value$2.2K
2.25%
Sole
14.21K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares5.96K
TypeSH
Market value$2.2K
2.24%
Sole
5.96K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares12.79K
TypeSH
Market value$2.2K
2.23%
Sole
12.79K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares12.14K
TypeSH
Market value$2.2K
2.21%
Sole
12.14K
Shared
0.00
None
0.00
Page 1 of 3