RICHELIEU GESTION PLC Holdings

RICHELIEU GESTION PLC is an investment fund managing more than 83.95M US dollars. The largest holdings include Microsoft, Amazon.com and Medtronic. In Q3 2022 the fund bought assets of total value of 9.06M US dollars and sold assets of total value of 12.34M US dollars.

RICHELIEU GESTION PLC portfolio value:

$83.95M
portfolio value

RICHELIEU GESTION PLC quarter portfolio value change:

-14.16%
quarter

RICHELIEU GESTION PLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2022 5602000 42868000
Q3 2022 9064000 12341000

RICHELIEU GESTION PLC 13F holdings

Stock
Portfolio share: 4.54%
Portfolio value: 3.80M
Avg. open price: N/A
Current price: $252.75
P/L: N/A
Sold -12.18% shares
Q3 2022
Portfolio share: 3.79%
Portfolio value: 3.18M
Avg. open price: N/A
Current price: $92.96
P/L: N/A
Sold -6.72% shares
Q3 2022
Portfolio share: 3.60%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $79
P/L: N/A
Sold -2.32% shares
Q3 2022
Portfolio share: 3.49%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $76.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.35%
Portfolio value: 2.81M
Avg. open price: N/A
Current price: $148.44
P/L: N/A
Sold -1.76% shares
Q3 2022
Portfolio share: 3.27%
Portfolio value: 2.74M
Avg. open price: $5.92
Current price: $4.87
P/L: -17.80%
Bought +12.61% shares
Q3 2022
Portfolio share: 3.16%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: $293.57
P/L: N/A
Sold -23.23% shares
Q2 2022
Portfolio share: 3.05%
Portfolio value: 2.56M
Avg. open price: N/A
Current price: $28.73
P/L: N/A
Sold -19.51% shares
Q3 2022
Portfolio share: 3.05%
Portfolio value: 2.55M
Avg. open price: $115.65
Current price: $75.04
P/L: -35.11%
Sold -19.87% shares
Q3 2022
Portfolio share: 3.04%
Portfolio value: 2.54M
Avg. open price: $148.92
Current price: $151.38
P/L: +1.65%
Sold -19.61% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 2.53M
Avg. open price: $141.23
Current price: $158.26
P/L: +12.06%
Bought +9.29% shares
Q3 2022
Portfolio share: 3.02%
Portfolio value: 2.53M
Avg. open price: N/A
Current price: $99.07
P/L: N/A
Sold -27.59% shares
Q2 2022
Portfolio share: 2.97%
Portfolio value: 2.49M
Avg. open price: N/A
Current price: $177.96
P/L: N/A
Sold -20.02% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 2.39M
Avg. open price: $243.87
Current price: $168.72
P/L: -30.82%
Bought +28.89% shares
Q3 2022
Portfolio share: 2.80%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: $124.6
P/L: N/A
Sold -16.58% shares
Q2 2022
Portfolio share: 2.76%
Portfolio value: 2.31M
Avg. open price: N/A
Current price: $317.24
P/L: N/A
Sold -18.78% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 2.16M
Avg. open price: N/A
Current price: $272.3
P/L: N/A
Sold -25.21% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 2.14M
Avg. open price: $6.73
Current price: $12.45
P/L: +84.99%
Bought +73.21% shares
Q3 2022
Portfolio share: 2.51%
Portfolio value: 2.10M
Avg. open price: $222.82
Current price: $234.71
P/L: +5.34%
Bought +9.06% shares
Q2 2022
Portfolio share: 2.48%
Portfolio value: 2.08M
Avg. open price: $63.67
Current price: $85.08
P/L: +33.63%
Bought +34.22% shares
Q3 2022
Portfolio share: 2.32%
Portfolio value: 1.94M
Avg. open price: $59.86
Current price: $54.85
P/L: -8.37%
Bought +101.50% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 1.91M
Avg. open price: $32.02
Current price: $31.11
P/L: -2.84%
Bought +40.44% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 1.90M
Avg. open price: $204.37
Current price: $292.84
P/L: +43.29%
Bought +661.90% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 1.89M
Avg. open price: $493.94
Current price: $171.14
P/L: -65.35%
Bought +330.34% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 1.88M
Avg. open price: N/A
Current price: $39.43
P/L: N/A
Sold -0.59% shares
Q2 2022
Portfolio share: 2.22%
Portfolio value: 1.86M
Avg. open price: $37.44
Current price: $29.48
P/L: -21.27%
Bought +9.96% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $27.08
P/L: N/A
Sold -7.90% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 1.69M
Avg. open price: $542.05
Current price: $42.49
P/L: -92.16%
Bought +23.70% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $113.64
P/L: N/A
Sold -37.54% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 1.60M
Avg. open price: $139.79
Current price: $80.03
P/L: -42.75%
Sold -7.39% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 1.53M
Avg. open price: $11.17
Current price: $9.85
P/L: -11.83%
Bought +42.33% shares
Q3 2022
Portfolio share: 1.80%
Portfolio value: 1.50M
Avg. open price: $4.58
Current price: $2.27
P/L: -50.44%
Bought +51.10% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 1.47M
Avg. open price: $8.45
Current price: $6.09
P/L: -27.93%
Sold -19.36% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 1.43M
Avg. open price: $174.61
Current price: $147.83
P/L: -15.34%
Sold -67.21% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 1.40M
Avg. open price: $4.43
Current price: $2.99
P/L: -32.50%
Bought +65.48% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.14M
Avg. open price: $355.29
Current price: $358.52
P/L: +0.91%
Bought +1.36% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 1.02M
Avg. open price: $6.57
Current price: $2.92
P/L: -55.63%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 699K
Avg. open price: N/A
Current price: $189.27
P/L: N/A
Sold -3.35% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 313K
Avg. open price: $189.69
Current price: $123.5
P/L: -34.90%
Bought +33.56% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 303K
Avg. open price: $2,499.57
Current price: $100.96
P/L: -95.96%
Bought +25.83% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 258K
Avg. open price: $58.88
Current price: $67.92
P/L: +15.35%
Bought +5.00% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 198K
Avg. open price: $394.99
Current price: $213.75
P/L: -45.88%
Bought +58.76% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 183K
Avg. open price: $59.47
Current price: $61.92
P/L: +4.12%
Bought +84.10% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 173K
Avg. open price: $223.08
Current price: $236.73
P/L: +6.12%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 163K
Avg. open price: $39.34
Current price: $52.88
P/L: +34.42%
Bought +14.98% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 163K
Avg. open price: $30.37
Current price: $31.49
P/L: +3.69%
Sold -19.31% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 154K
Avg. open price: $2,792.99
Current price: $101.43
P/L: -96.37%
Bought +66.67% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 151K
Avg. open price: $102.71
Current price: $82.43
P/L: -19.74%
Bought +84.66% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 140K
Avg. open price: $38.7
Current price: $49
P/L: +26.61%
Sold -22.49% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 140K
Avg. open price: $51.77
Current price: $50.68
P/L: -2.11%
Bought +78.04% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 131K
Avg. open price: $104.26
Current price: $81.66
P/L: -21.68%
Bought +85.37% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 131K
Avg. open price: $36.2
Current price: $13.58
P/L: -62.50%
Bought +27.13% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 119K
Avg. open price: $77.46
Current price: $85.56
P/L: +10.46%
Bought +20.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 114K
Avg. open price: $177.51
Current price: $179.25
P/L: +0.98%
Bought +23.84% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 106K
Avg. open price: $13.8
Current price: $9.82
P/L: -28.84%
Bought +115.87% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 96K
Avg. open price: N/A
Current price: $167.86
P/L: N/A
Sold -53.85% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 86K
Avg. open price: $16.68
Current price: $9.94
P/L: -40.44%
Bought +67.45% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 69K
Avg. open price: N/A
Current price: $335.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 69K
Avg. open price: N/A
Current price: $2.8
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 66K
Avg. open price: N/A
Current price: $61.98
P/L: N/A
Sold -66.67% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 56K
Avg. open price: $52.26
Current price: $37.37
P/L: -28.49%
Bought +348.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 51K
Avg. open price: $90.4
Current price: $63.25
P/L: -30.03%
Bought +234.08% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 46K
Avg. open price: $25.81
Current price: $22.31
P/L: -13.56%
Bought +108.96% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 27K
Avg. open price: N/A
Current price: $35.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 23K
Avg. open price: N/A
Current price: $54.67
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 18K
Avg. open price: N/A
Current price: $26.93
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $23.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $110.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $44.09
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $216.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $143.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.24
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $137.2
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $415.46
Current price: $437.88
P/L: +5.40%
Sold -100.00% shares
Q3 2022

Showing TOP 77 RICHELIEU GESTION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RICHELIEU GESTION PLC?

The biggest position of the RICHELIEU GESTION PLC is Microsoft Corporation (MSFT) with 4.54% portfolio share worth of 3.81M US dollars.

Top 5 RICHELIEU GESTION's holdings represent 18.77% of the portfolio:

  • Microsoft Corporation (MSFT)4.54%
  • Amazon.com, Inc. (AMZN)3.79%
  • Medtronic plc (MDT)3.6%
  • Activision Blizzard, Inc. (ATVI)3.49%
  • International Business Machines Corporation (IBM)3.35%

Who is the portfolio manager of RICHELIEU GESTION PLC?

The portfolio manager of the RICHELIEU GESTION PLC is .

What is the total asset value of the RICHELIEU GESTION PLC portfolio?

RICHELIEU GESTION PLC total asset value (portfolio value) is 83.95M US dollars.

Who is ?

is the portfolio manager of the RICHELIEU GESTION PLC.

What is (RICHELIEU GESTION PLC) fund performance?

RICHELIEU GESTION's quarterly performance is -14.16%, annualy 0.00%.

What is the RICHELIEU GESTION PLC CIK?

RICHELIEU GESTION's Central Index Key is 0001916690 .