Richelieu Gestion

Latest statistics and disclosures from Richelieu Gestion Sa's latest quarterly 13F-HR filing:

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Positions held by Richelieu Gestion consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Richelieu Gestion Sa

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
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