Richelieu Gestion
Latest statistics and disclosures from Richelieu Gestion Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, DIS, GM, GOOGL, and represent 26.29% of Richelieu Gestion Sa's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ACN, GM, WMT, NKE, MBLY, LLY, V, MRO, MSFT.
- Started 6 new stock positions in Pioneer Natural Resources, PYPL, BSX, DV, CVX, MRO.
- Reduced shares in these 10 stocks: MU, CMA, INGR, CFG, GOOGL, URI, CAT, EMR, MDT, LEVGQ.
- Sold out of its positions in AFRM, CFG, CMA, COST, DLR, EBAY, ECL, INGR, LOOP, MRK. MET, PG, SHOP, RUN, DDD, UNH, WCC, XYL, Trane Technologies Plc call.
- Richelieu Gestion Sa was a net seller of stock by $-22M.
- Richelieu Gestion Sa has $97M in assets under management (AUM), dropping by -12.96%.
- Central Index Key (CIK): 0001916690
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Portfolio Holdings for Richelieu Gestion Sa
Richelieu Gestion Sa holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $5.7M | +3% | 14k | 420.68 |
|
| Amazon (AMZN) | 5.2 | $5.1M | -12% | 28k | 180.36 |
|
| Walt Disney Company (DIS) | 5.2 | $5.1M | -14% | 42k | 122.35 |
|
| General Motors Company (GM) | 5.2 | $5.0M | +40% | 111k | 45.35 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.8 | $4.7M | -23% | 31k | 150.92 |
|
| Apple (AAPL) | 3.4 | $3.3M | +111% | 19k | 171.49 |
|
| Nextera Energy (NEE) | 3.0 | $2.9M | +3% | 46k | 63.90 |
|
| Mobileye Global Inc-a Common Class A (MBLY) | 2.8 | $2.7M | +11% | 84k | 32.15 |
|
| Albemarle Corporation (ALB) | 2.6 | $2.5M | 19k | 131.75 |
|
|
| Parker-Hannifin Corporation (PH) | 2.5 | $2.4M | -25% | 4.4k | 555.81 |
|
| Wal-Mart Stores (WMT) | 2.5 | $2.4M | +131% | 41k | 60.17 |
|
| SYSCO Corporation (SYY) | 2.5 | $2.4M | -14% | 30k | 81.19 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.4M | +3% | 4.8k | 504.57 |
|
| Emerson Electric Cl A (EMR) | 2.5 | $2.4M | -31% | 21k | 113.42 |
|
| Canadian Natural Resources (CNQ) | 2.5 | $2.4M | +7% | 31k | 76.34 |
|
| Air Products & Chemicals (APD) | 2.4 | $2.4M | 9.7k | 242.27 |
|
|
| At&t (T) | 2.4 | $2.3M | -16% | 132k | 17.60 |
|
| Chemours (CC) | 2.4 | $2.3M | -2% | 88k | 26.26 |
|
| Nike Inc -cl B CL B (NKE) | 2.4 | $2.3M | +27% | 24k | 94.00 |
|
| Uber Technologies (UBER) | 2.4 | $2.3M | -28% | 30k | 76.98 |
|
| Micron Technology (MU) | 2.3 | $2.3M | -64% | 19k | 117.91 |
|
| Jacobs Engineering Group (J) | 2.2 | $2.2M | -21% | 14k | 153.71 |
|
| Caterpillar (CAT) | 2.2 | $2.2M | -36% | 6.0k | 366.40 |
|
| Qualcomm (QCOM) | 2.2 | $2.2M | -31% | 13k | 169.34 |
|
| Target Corporation (TGT) | 2.2 | $2.2M | -30% | 12k | 177.21 |
|
| Procore Technologies (PCOR) | 2.2 | $2.1M | 26k | 82.19 |
|
|
| Stanley Black & Decker (SWK) | 2.2 | $2.1M | 22k | 97.93 |
|
|
| Walgreen Boots Alliance | 2.0 | $2.0M | 91k | 21.69 |
|
|
| Texas Instruments Incorporated (TXN) | 2.0 | $1.9M | -28% | 11k | 174.20 |
|
| United Rentals (URI) | 1.6 | $1.6M | -47% | 2.2k | 720.92 |
|
| Accenture Plc-cl A SHS Class A (ACN) | 1.6 | $1.5M | +6519% | 4.4k | 346.53 |
|
| Nouveau Monde Graphite Com New (NMG) | 1.5 | $1.4M | -31% | 627k | 2.29 |
|
| McDonald's Corporation (MCD) | 1.4 | $1.4M | -13% | 4.9k | 281.91 |
|
| Lion Electric Co/the Common Stock (LEVGQ) | 1.2 | $1.1M | -47% | 807k | 1.42 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.9 | $901k | -32% | 1.9k | 485.71 |
|
| Medtronic SHS (MDT) | 0.9 | $869k | -55% | 10k | 87.18 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $723k | +59% | 929.00 | 778.26 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.6 | $552k | +67% | 2.0k | 278.93 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $417k | -39% | 462.00 | 902.60 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.4 | $380k | -18% | 2.8k | 136.10 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $347k | -35% | 1.6k | 223.44 |
|
| AGCO Corporation (AGCO) | 0.3 | $286k | 2.3k | 123.06 |
|
|
| Hexcel Corporation (HXL) | 0.3 | $262k | 3.6k | 72.80 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $241k | 1.3k | 192.49 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $239k | -45% | 4.4k | 54.80 |
|
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.2 | $234k | -26% | 2.7k | 85.84 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $221k | NEW | 7.8k | 28.33 |
|
| Chart Industries (GTLS) | 0.2 | $205k | 1.2k | 164.66 |
|
|
| Servicenow (NOW) | 0.2 | $198k | +2500% | 260.00 | 761.54 |
|
| salesforce (CRM) | 0.2 | $196k | +8% | 650.00 | 301.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $195k | 3.0k | 65.00 |
|
|
| Integral Ad Science Hldng (IAS) | 0.2 | $194k | +34% | 20k | 9.95 |
|
| Biogen Idec (BIIB) | 0.2 | $185k | 858.00 | 215.62 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $185k | NEW | 2.7k | 68.52 |
|
| Pioneer Natural Resources | 0.2 | $184k | NEW | 700.00 | 262.86 |
|
| Equinix (EQIX) | 0.2 | $165k | +700% | 200.00 | 825.00 |
|
| DV (DV) | 0.2 | $154k | NEW | 4.4k | 35.24 |
|
| Chevron Corporation (CVX) | 0.1 | $142k | NEW | 900.00 | 157.78 |
|
| Paypal Holdings (PYPL) | 0.1 | $134k | NEW | 2.0k | 67.00 |
|
| Hp (HPQ) | 0.1 | $121k | 4.0k | 30.25 |
|
|
| Linde SHS | 0.0 | $37k | -50% | 80.00 | 462.50 |
|
| Cisco Systems (CSCO) | 0.0 | $10k | 200.00 | 50.00 |
|
|
| International Business Machines (IBM) | 0.0 | $10k | 50.00 | 200.00 |
|
Past Filings by Richelieu Gestion Sa
SEC 13F filings are viewable for Richelieu Gestion Sa going back to 2022
- Richelieu Gestion Sa 2024 Q1 filed April 15, 2024
- Richelieu Gestion Sa 2023 Q4 filed Jan. 16, 2024
- Richelieu Gestion Sa 2023 Q3 filed Oct. 18, 2023
- Richelieu Gestion Sa 2023 Q2 filed July 12, 2023
- Richelieu Gestion 2023 Q1 filed May 10, 2023
- Richelieu Gestion 2022 Q4 filed Feb. 14, 2023
- Richelieu Gestion 2022 Q3 filed Oct. 19, 2022
- Richelieu Gestion 2022 Q2 filed July 25, 2022
- Richelieu Gestion 2022 Q1 filed April 20, 2022