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:
RICHELIEU GESTION PLC quarter portfolio value change:
RICHELIEU GESTION PLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2022 | 5602000 | 42868000 |
Q3 2022 | 9064000 | 12341000 |
RICHELIEU GESTION PLC 13F holdings
Stock |
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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 .