Richelieu Gestion
Latest statistics and disclosures from Richelieu Gestion Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, MU, DIS, and represent 21.86% of Richelieu Gestion Sa's stock portfolio.
- Added to shares of these 10 stocks: ADBE, CFG, NKE, PCOR, DIS, TXN, AMZN, CAT, MCD, GOOGL.
- Started 16 new stock positions in PCOR, PG, EBAY, HPQ, NKE, Trane Technologies Plc call, ECL, MET, XYL, MRK. CFG, ACN, WCC, UNH, COST, V.
- Reduced shares in these 10 stocks: CRM, MU, CVX, UBER, LICY, SHOP, APD, AVY, AGCO, T.
- Sold out of its positions in GOOG, APA, BAC, CVX, DE, EOG, JNJ, LICY, OKTA, PANW.
- Richelieu Gestion Sa was a net seller of stock by $-8.9M.
- Richelieu Gestion Sa has $112M in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0001916690
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Richelieu Gestion Sa holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 5.1 | $5.7M | +11% | 41k | 139.70 |
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Amazon (AMZN) | 4.4 | $4.9M | +18% | 33k | 151.95 |
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Microsoft Corporation (MSFT) | 4.4 | $4.9M | -5% | 13k | 376.01 |
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Micron Technology (MU) | 4.1 | $4.5M | -36% | 53k | 85.34 |
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Walt Disney Company (DIS) | 3.9 | $4.4M | +41% | 48k | 90.29 |
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Mobileye Global Inc-a Common Class A (MBLY) | 2.9 | $3.2M | -19% | 75k | 43.32 |
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Emerson Electric Cl A (EMR) | 2.7 | $3.0M | -11% | 31k | 97.32 |
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General Motors Company (GM) | 2.5 | $2.8M | +12% | 79k | 35.92 |
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Chemours (CC) | 2.5 | $2.8M | -6% | 90k | 31.54 |
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Caterpillar (CAT) | 2.5 | $2.8M | +36% | 9.5k | 295.66 |
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Albemarle Corporation (ALB) | 2.5 | $2.8M | +17% | 19k | 144.48 |
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Comerica Incorporated (CMA) | 2.5 | $2.8M | -13% | 50k | 55.82 |
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Adobe Systems Incorporated (ADBE) | 2.5 | $2.8M | +9186% | 4.6k | 596.60 |
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Wal-Mart Stores (WMT) | 2.5 | $2.8M | +11% | 18k | 157.68 |
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Lion Electric Co/the Common Stock (LEV) | 2.4 | $2.7M | 1.5M | 1.77 |
|
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Parker-Hannifin Corporation (PH) | 2.4 | $2.7M | +4% | 5.9k | 460.64 |
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Nextera Energy (NEE) | 2.4 | $2.7M | -2% | 44k | 60.74 |
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Qualcomm (QCOM) | 2.4 | $2.7M | -28% | 19k | 144.64 |
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Air Products & Chemicals (APD) | 2.4 | $2.7M | -35% | 9.7k | 273.82 |
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At&t (T) | 2.4 | $2.7M | -31% | 159k | 16.78 |
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Texas Instruments Incorporated (TXN) | 2.3 | $2.6M | +60% | 15k | 170.48 |
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SYSCO Corporation (SYY) | 2.3 | $2.6M | 35k | 73.13 |
|
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Uber Technologies (UBER) | 2.3 | $2.6M | -42% | 42k | 61.56 |
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Target Corporation (TGT) | 2.2 | $2.5M | -23% | 17k | 142.40 |
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United Rentals (URI) | 2.2 | $2.4M | -15% | 4.2k | 573.53 |
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Nouveau Monde Graphite Com New (NMG) | 2.1 | $2.4M | +7% | 912k | 2.61 |
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Walgreen Boots Alliance (WBA) | 2.1 | $2.4M | 91k | 26.12 |
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Ingredion Incorporated (INGR) | 2.1 | $2.4M | +14% | 22k | 108.52 |
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Jacobs Engineering Group (J) | 2.1 | $2.4M | +22% | 18k | 129.80 |
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Citizens Financial (CFG) | 2.0 | $2.3M | NEW | 68k | 33.14 |
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Stanley Black & Decker (SWK) | 1.9 | $2.1M | -8% | 22k | 98.12 |
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Nike Inc -cl B CL B (NKE) | 1.9 | $2.1M | NEW | 19k | 108.56 |
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Canadian Natural Resources (CNQ) | 1.7 | $1.9M | -6% | 29k | 65.53 |
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Medtronic SHS (MDT) | 1.7 | $1.9M | -29% | 23k | 82.37 |
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Procore Technologies (PCOR) | 1.6 | $1.8M | NEW | 26k | 69.24 |
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Apple (AAPL) | 1.6 | $1.7M | -12% | 9.0k | 192.53 |
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McDonald's Corporation (MCD) | 1.5 | $1.7M | +62% | 5.6k | 296.44 |
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Meta Platforms Inc-class A Cl A (META) | 0.9 | $978k | +6% | 2.8k | 353.96 |
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Shopify Inc - Class A Cl A (SHOP) | 0.9 | $954k | -60% | 12k | 77.86 |
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Avery Dennison Corporation (AVY) | 0.4 | $490k | -73% | 2.4k | 201.98 |
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Schlumberger Com Stk (SLB) | 0.4 | $419k | +54% | 8.0k | 52.08 |
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NVIDIA Corporation (NVDA) | 0.3 | $381k | +100% | 769.00 | 495.45 |
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Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $355k | 3.4k | 103.95 |
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Sony Group Corp - Sp Sponsored Adr (SONY) | 0.3 | $353k | 3.7k | 94.77 |
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Eli Lilly & Co. (LLY) | 0.3 | $339k | +132% | 582.00 | 582.47 |
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Visa Inc-class A Shares Com Cl A (V) | 0.3 | $307k | NEW | 1.2k | 260.61 |
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AGCO Corporation (AGCO) | 0.3 | $282k | -82% | 2.3k | 121.34 |
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Zscaler Incorporated (ZS) | 0.2 | $277k | -43% | 1.3k | 221.25 |
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Sunrun (RUN) | 0.2 | $267k | 14k | 19.65 |
|
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Hexcel Corporation (HXL) | 0.2 | $265k | 3.6k | 73.63 |
|
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Biogen Idec (BIIB) | 0.2 | $222k | 858.00 | 258.74 |
|
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Integral Ad Science Hldng (IAS) | 0.2 | $208k | 14k | 14.40 |
|
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Digital Realty Trust (DLR) | 0.2 | $188k | 1.4k | 134.29 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $179k | +20% | 3.0k | 59.67 |
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Loop Inds (LOOP) | 0.2 | $173k | +15% | 46k | 3.78 |
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Chart Industries (GTLS) | 0.2 | $170k | 1.2k | 136.55 |
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salesforce (CRM) | 0.1 | $158k | -95% | 600.00 | 263.33 |
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Affirm Holdings Com Cl A (AFRM) | 0.1 | $133k | -72% | 2.7k | 49.04 |
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WESCO International (WCC) | 0.1 | $122k | NEW | 700.00 | 174.29 |
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Hp (HPQ) | 0.1 | $120k | NEW | 4.0k | 30.00 |
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3d Systems Corp Com New (DDD) | 0.1 | $114k | 18k | 6.33 |
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Linde SHS | 0.1 | $66k | -13% | 161.00 | 409.94 |
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Trane Technologies SHS | 0.0 | $33k | NEW | 137.00 | 240.88 |
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UnitedHealth (UNH) | 0.0 | $26k | NEW | 49.00 | 530.61 |
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Costco Wholesale Corporation (COST) | 0.0 | $25k | NEW | 38.00 | 657.89 |
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Accenture Plc-cl A SHS Class A (ACN) | 0.0 | $23k | NEW | 66.00 | 348.48 |
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Xylem (XYL) | 0.0 | $22k | NEW | 195.00 | 112.82 |
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Merck & Co (MRK) | 0.0 | $20k | NEW | 188.00 | 106.38 |
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MetLife (MET) | 0.0 | $20k | NEW | 298.00 | 67.11 |
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Equinix (EQIX) | 0.0 | $20k | -88% | 25.00 | 800.00 |
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eBay (EBAY) | 0.0 | $18k | NEW | 409.00 | 44.01 |
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Ecolab (ECL) | 0.0 | $17k | NEW | 85.00 | 200.00 |
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Procter & Gamble Company (PG) | 0.0 | $13k | NEW | 87.00 | 149.43 |
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Cisco Systems (CSCO) | 0.0 | $10k | 200.00 | 50.00 |
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International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 |
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Servicenow (NOW) | 0.0 | $7.0k | 10.00 | 700.00 |
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Past Filings by Richelieu Gestion Sa
SEC 13F filings are viewable for Richelieu Gestion Sa going back to 2022
- 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