Mga Batayang Estadistika
| Nilai Portofolio | $ 97,304 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Richelieu Gestion PLC telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 97,304 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Richelieu Gestion PLC adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , The Walt Disney Company (US:DIS) , General Motors Company (US:GM) , and Alphabet Inc. (US:GOOGL) . Posisi baru Richelieu Gestion PLC meliputi: Boston Scientific Corporation (US:BSX) , DoubleVerify Holdings, Inc. (US:DV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 0.01 | 5.1724 | 2.6310 | |
| 0.02 | 0.00 | 3.3699 | 1.8160 | |
| 0.00 | 0.00 | 1.5559 | 1.5354 | |
| 0.01 | 0.01 | 5.8487 | 1.4581 | |
| 0.04 | 0.01 | 5.2310 | 1.3200 | |
| 0.03 | 0.01 | 5.2444 | 0.8288 | |
| 0.03 | 0.00 | 2.4634 | 0.7584 | |
| 0.03 | 0.00 | 2.1962 | 0.6110 | |
| 0.05 | 0.00 | 2.9988 | 0.5960 | |
| 0.02 | 0.00 | 2.3617 | 0.5037 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.00 | 2.3144 | -1.7550 | |
| 0.81 | 0.00 | 1.1778 | -1.2671 | |
| 0.00 | 0.00 | 0.0000 | -0.8534 | |
| 0.01 | 0.00 | 0.8931 | -0.7637 | |
| 0.63 | 0.00 | 1.4748 | -0.6543 | |
| 0.00 | 0.00 | 1.6433 | -0.5233 | |
| 0.01 | 0.00 | 1.9578 | -0.3869 | |
| 0.03 | 0.00 | 4.7943 | -0.2797 | |
| 0.01 | 0.00 | 2.2435 | -0.2559 | |
| 0.02 | 0.00 | 2.4706 | -0.2301 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-04-15 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 3.64 | 0.01 | 25.00 | 5.8487 | 1.4581 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -12.90 | 0.01 | 25.00 | 5.2444 | 0.8288 | |||
| DIS / The Walt Disney Company | 0.04 | -14.09 | 0.01 | 25.00 | 5.2310 | 1.3200 | |||
| GM / General Motors Company | 0.11 | 40.33 | 0.01 | 150.00 | 5.1724 | 2.6310 | |||
| GOOGL / Alphabet Inc. | 0.03 | -23.87 | 0.00 | -20.00 | 4.7943 | -0.2797 | |||
| AAPL / Apple Inc. | 0.02 | 111.94 | 0.00 | 200.00 | 3.3699 | 1.8160 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 3.25 | 0.00 | 0.00 | 2.9988 | 0.5960 | |||
| MBLY / Mobileye Global Inc. | 0.08 | 11.70 | 0.00 | -33.33 | 2.7635 | -0.1385 | |||
| ALB / Albemarle Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 2.6165 | 0.1189 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -25.38 | 0.00 | 0.00 | 2.5179 | 0.0838 | |||
| WMT / Walmart Inc. | 0.04 | 131.76 | 0.00 | 0.00 | 2.5158 | 0.0397 | |||
| SYY / Sysco Corporation | 0.03 | -14.98 | 0.00 | 0.00 | 2.5066 | 0.1950 | |||
| ADBE / Adobe Inc. | 0.00 | 3.73 | 0.00 | 0.00 | 2.4973 | 0.0194 | |||
| EMR / Emerson Electric Co. | 0.02 | -31.67 | 0.00 | -33.33 | 2.4706 | -0.2301 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 7.96 | 0.00 | 100.00 | 2.4634 | 0.7584 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 2.4223 | 0.0392 | |||
| T / AT&T Inc. | 0.13 | -16.79 | 0.00 | 0.00 | 2.3863 | 0.0059 | |||
| CC / The Chemours Company | 0.09 | -2.46 | 0.00 | 0.00 | 2.3699 | -0.1707 | |||
| NKE / NIKE, Inc. | 0.02 | 27.78 | 0.00 | 0.00 | 2.3617 | 0.5037 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -28.72 | 0.00 | 0.00 | 2.3596 | 0.0552 | |||
| MU / Micron Technology, Inc. | 0.02 | -64.17 | 0.00 | -50.00 | 2.3144 | -1.7550 | |||
| J / Jacobs Solutions Inc. | 0.01 | -21.55 | 0.00 | 0.00 | 2.2455 | 0.1415 | |||
| CAT / Caterpillar Inc. | 0.01 | -36.95 | 0.00 | 0.00 | 2.2435 | -0.2559 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -31.07 | 0.00 | 0.00 | 2.2260 | -0.1750 | |||
| TGT / Target Corporation | 0.01 | -30.21 | 0.00 | 0.00 | 2.2116 | -0.0051 | |||
| PCOR / Procore Technologies, Inc. | 0.03 | 1.59 | 0.00 | 100.00 | 2.1962 | 0.6110 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 2.1931 | 0.2805 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.09 | 0.00 | 0.00 | -50.00 | 2.0266 | -0.0971 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -28.87 | 0.00 | -50.00 | 1.9578 | -0.3869 | |||
| URI / United Rentals, Inc. | 0.00 | -47.48 | 0.00 | -50.00 | 1.6433 | -0.5233 | |||
| ACN / Accenture plc | 0.00 | 6,519.70 | 0.00 | 1.5559 | 1.5354 | ||||
| NMG / Nouveau Monde Graphite Inc. | 0.63 | -31.30 | 0.00 | -50.00 | 1.4748 | -0.6543 | |||
| MCD / McDonald's Corporation | 0.00 | -13.15 | 0.00 | 0.00 | 1.4141 | -0.0762 | |||
| LEV / The Lion Electric Company | 0.81 | -47.71 | 0.00 | -50.00 | 1.1778 | -1.2671 | |||
| META / Meta Platforms, Inc. | 0.00 | -32.86 | 0.00 | 0.9260 | 0.0511 | ||||
| MDT / Medtronic plc | 0.01 | -55.67 | 0.00 | -100.00 | 0.8931 | -0.7637 | |||
| LLY / Eli Lilly and Company | 0.00 | 59.62 | 0.00 | 0.7430 | 0.4398 | ||||
| V / Visa Inc. | 0.00 | 68.00 | 0.00 | 0.5673 | 0.2927 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -39.92 | 0.00 | 0.4286 | 0.0877 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -18.24 | 0.00 | 0.3905 | 0.0730 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -35.99 | 0.00 | 0.3566 | -0.0817 | ||||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.2939 | 0.0417 | ||||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.00 | 0.2693 | 0.0322 | ||||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 0.2477 | -0.0001 | ||||
| SLB / Schlumberger Limited | 0.00 | -45.79 | 0.00 | 0.2456 | -0.1292 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -26.82 | 0.00 | 0.2405 | -0.0753 | ||||
| MRO / Marathon Oil Corporation | 0.01 | 0.00 | 0.2271 | 0.2271 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.2107 | 0.0586 | ||||
| NOW / ServiceNow, Inc. | 0.00 | 2,500.00 | 0.00 | 0.2035 | 0.1972 | ||||
| CRM / Salesforce, Inc. | 0.00 | 8.33 | 0.00 | 0.2014 | 0.0601 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.2004 | 0.0403 | ||||
| IAS / Integral Ad Science Holding Corp. | 0.02 | 34.99 | 0.00 | 0.1994 | 0.0133 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.1901 | 0.1901 | |||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.1901 | -0.0085 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.1891 | 0.1891 | |||||
| EQIX / Equinix, Inc. | 0.00 | 700.00 | 0.00 | 0.1696 | 0.1517 | ||||
| DV / DoubleVerify Holdings, Inc. | 0.00 | 0.00 | 0.1583 | 0.1583 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.1459 | 0.1459 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.1377 | 0.1377 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.1244 | 0.0170 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -50.31 | 0.00 | 0.0380 | -0.0210 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0031 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0103 | 0.0013 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8534 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1091 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 543524300 / Loopnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RUN / Sunrun Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMA / Comerica Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1682 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0197 | ||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0161 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
