Richelieu Gestion

Richelieu Gestion as of March 31, 2022

Portfolio Holdings for Richelieu Gestion

Richelieu Gestion holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Cl A (MSFT) 5.0 $6.3M 21k 308.31
Medtronic SHS (MDT) 4.3 $5.4M 49k 110.95
Amazon (AMZN) 4.0 $5.0M 1.5k 3259.99
International Business Machines (IBM) 3.7 $4.7M 36k 130.02
Air Products & Chemicals (APD) 3.5 $4.4M 18k 249.89
Paypal Holdings (PYPL) 3.2 $4.1M 35k 115.65
Parker-Hannifin Corporation (PH) 3.2 $4.0M 14k 283.79
Target Corporation (TGT) 3.2 $4.0M 19k 212.21
Qualcomm (QCOM) 3.0 $3.8M 25k 152.80
Ingredion Incorporated (INGR) 3.0 $3.8M 44k 87.16
Texas Instruments Incorporated (TXN) 3.0 $3.7M 20k 183.47
Wal-Mart Stores (WMT) 2.9 $3.6M 24k 148.92
McDonald's Corporation (MCD) 2.8 $3.6M 15k 247.25
Chemours (CC) 2.8 $3.5M 110k 31.48
Shopify Inc - Class A Cl A (SHOP) 2.6 $3.3M 4.9k 675.89
Intel Corporation (INTC) 2.6 $3.3M 66k 49.55
SVB Financial (SIVBQ) 2.5 $3.2M 5.7k 559.48
Cincinnati Financial Corporation (CINF) 2.4 $3.1M 23k 135.96
Stanley Black & Decker (SWK) 2.4 $3.0M 21k 139.80
Nouveau Monde Graphite Com New (NMG) 2.2 $2.7M 392k 6.93
Victoria's Secret & Co Common Stock (VSCO) 2.1 $2.7M 52k 51.37
General Electric Com New (GE) 2.1 $2.6M 29k 91.51
AGCO Corporation (AGCO) 2.1 $2.6M 18k 146.02
Caterpillar (CAT) 2.1 $2.6M 12k 222.84
General Motors Company (GM) 2.1 $2.6M 59k 43.75
Dave & Buster's Entertainmnt (PLAY) 2.0 $2.5M 52k 49.09
Avery Dennison Corporation (AVY) 2.0 $2.5M 14k 173.99
Lion Electric Co/the Common Stock (LEVGQ) 1.9 $2.4M 286k 8.40
Li-cycle Holdings Corp Common Shares 1.9 $2.4M 284k 8.45
Under Armour Inc-class A Cl A (UAA) 1.7 $2.2M 129k 17.02
Union Pacific Corporation (UNP) 1.7 $2.2M 7.9k 273.27
Axalta Coating Sys (AXTA) 1.6 $2.0M 81k 24.58
Angi Com Cl A New 1.6 $2.0M 351k 5.67
Citigroup Com New (C) 1.5 $1.9M 36k 53.41
Palo Alto Networks (PANW) 1.3 $1.7M 2.7k 622.35
Fubotv (FUBO) 1.2 $1.5M 232k 6.57
Apple (AAPL) 1.2 $1.5M 8.4k 174.62
Micron Technology Cl A (MU) 0.9 $1.1M 14k 77.87
Technipfmc (FTI) 0.9 $1.1M 142k 7.75
Stellantis Nv SHS (STLA) 0.8 $1.1M 65k 16.26
Mastercard Inc - A Cl A (MA) 0.8 $1.0M 2.9k 357.31
Deere & Company (DE) 0.3 $373k 899.00 414.91
NVIDIA Corporation (NVDA) 0.3 $336k 1.2k 272.73
Apa Corporation (APA) 0.3 $331k 8.0k 41.38
Pioneer Natural Resources 0.3 $325k 1.3k 250.00
Chevron Corporation (CVX) 0.2 $309k 1.9k 162.63
EOG Resources (EOG) 0.2 $298k 2.5k 119.20
Exxon Mobil Corporation (XOM) 0.2 $289k 3.5k 82.57
Meta Platforms Inc-class A Cl A (META) 0.2 $272k 1.2k 222.40
Devon Energy Corporation (DVN) 0.2 $266k 4.5k 59.11
Occidental Petroleum Corporation (OXY) 0.2 $255k 4.5k 56.67
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $248k 89.00 2786.52
Marathon Oil Corporation (MRO) 0.1 $188k 7.5k 25.07
Nextera Energy (NEE) 0.1 $155k 1.8k 84.56
Johnson & Johnson (JNJ) 0.1 $139k 783.00 177.52
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.1 $134k 48.00 2791.67
Sony Group Corp - Sp Sponsored Adr (SONY) 0.1 $131k 1.3k 102.50
Affirm Holdings Com Cl A (AFRM) 0.1 $130k 2.8k 46.15
Schlumberger Com Stk (SLB) 0.1 $119k 2.9k 41.32
Hexcel Corporation (HXL) 0.1 $114k 1.9k 59.22
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $108k 1.0k 104.65
Biogen Idec (BIIB) 0.1 $108k 513.00 210.53
3d Systems Corp Com New (DDD) 0.1 $107k 6.4k 16.66
Parsons Corporation (PSN) 0.1 $99k 2.6k 38.69
Integral Ad Science Hldng (IAS) 0.1 $93k 6.8k 13.73
Pfizer (PFE) 0.1 $93k 1.8k 51.70
Sunrun (RUN) 0.1 $78k 2.6k 30.45
Okta Cl A (OKTA) 0.0 $51k 337.00 151.34
Liveramp Holdings (RAMP) 0.0 $45k 1.2k 37.01
Citrix Systems 0.0 $40k 393.00 101.78
Ringcentral Inc-class A Cl A (RNG) 0.0 $37k 312.00 118.59
Q2 Holdings (QTWO) 0.0 $34k 547.00 62.16
Lumentum Hldgs (LITE) 0.0 $32k 331.00 96.68
Frontdoor (FTDR) 0.0 $25k 824.00 30.34