Richelieu Gestion

Richelieu Gestion as of June 30, 2022

Portfolio Holdings for Richelieu Gestion

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Cl A (MSFT) 5.4 $4.8M 19k 256.81
Apple (AAPL) 4.9 $4.3M 32k 136.72
Medtronic SHS (MDT) 3.9 $3.4M 38k 89.75
International Business Machines (IBM) 3.9 $3.4M 24k 141.18
Amazon (AMZN) 3.6 $3.2M 30k 106.22
McDonald's Corporation (MCD) 3.5 $3.1M 13k 246.92
Texas Instruments Incorporated (TXN) 3.5 $3.1M 20k 153.63
Wal-Mart Stores (WMT) 3.4 $3.0M 24k 121.58
Air Products & Chemicals (APD) 3.3 $2.9M 12k 240.48
Ingredion Incorporated (INGR) 3.1 $2.8M 32k 88.17
Polaris Industries (PII) 3.1 $2.7M 28k 99.30
Parker-Hannifin Corporation (PH) 3.1 $2.7M 11k 246.03
Qualcomm (QCOM) 3.0 $2.7M 21k 127.76
Paypal Holdings (PYPL) 2.9 $2.6M 37k 69.84
Intel Corporation (INTC) 2.8 $2.5M 66k 37.42
Uber Technologies (UBER) 2.8 $2.5M 120k 20.46
Stanley Black & Decker (SWK) 2.7 $2.4M 23k 104.88
Li-cycle Holdings Corp Common Shares 2.7 $2.4M 344k 6.88
NVIDIA Corporation (NVDA) 2.6 $2.3M 15k 151.62
Caterpillar (CAT) 2.6 $2.3M 13k 178.79
Target Corporation (TGT) 2.5 $2.2M 16k 141.24
Nouveau Monde Graphite Com New (NMG) 2.5 $2.2M 452k 4.86
General Motors Company (GM) 2.1 $1.9M 59k 31.77
Criteo Sa- Spons Ads (CRTO) 2.1 $1.8M 74k 24.40
Chemours (CC) 2.0 $1.8M 55k 32.02
General Electric Com New (GE) 1.8 $1.6M 25k 63.67
Shopify Inc - Class A Cl A (SHOP) 1.8 $1.6M 51k 31.24
Angi Com Cl A New 1.8 $1.5M 338k 4.58
Under Armour Inc-class A Cl A (UAA) 1.5 $1.3M 162k 8.33
Palo Alto Networks (PANW) 1.5 $1.3M 2.7k 493.87
Mastercard Inc - A Cl A (MA) 1.4 $1.3M 4.0k 315.58
Lion Electric Co/the Common Stock (LEVGQ) 1.4 $1.2M 297k 4.21
Micron Technology Cl A (MU) 1.2 $1.1M 19k 55.29
FMC Technologies 1.1 $985k 146k 6.73
Victoria's Secret & Co Common Stock (VSCO) 1.1 $970k 35k 27.97
Fubotv (FUBO) 0.8 $731k 296k 2.47
Avery Dennison Corporation (AVY) 0.8 $720k 4.4k 161.91
Deere & Company (DE) 0.4 $340k 1.1k 299.30
Meta Platforms Inc-class A Cl A (META) 0.3 $279k 1.7k 161.46
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $275k 126.00 2182.54
Occidental Petroleum Corporation (OXY) 0.3 $236k 4.0k 59.00
Waste Management (WM) 0.2 $199k 1.3k 153.08
Visa Inc-class A Shares Com Cl A (V) 0.2 $197k 1.0k 197.00
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $193k 2.4k 81.78
Biogen Idec (BIIB) 0.2 $191k 937.00 203.84
Parsons Corporation (PSN) 0.2 $186k 4.6k 40.35
Hexcel Corporation (HXL) 0.2 $185k 3.5k 52.20
Darling International (DAR) 0.2 $179k 3.0k 59.67
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $175k 80.00 2187.50
Sunrun (RUN) 0.2 $171k 7.3k 23.35
Pfizer (PFE) 0.2 $168k 3.2k 52.45
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.2 $156k 1.9k 81.55
Nike Inc -cl B CL B (NKE) 0.2 $153k 1.5k 102.00
SVB Financial (SIVBQ) 0.2 $147k 371.00 396.23
Integral Ad Science Hldng (IAS) 0.2 $145k 15k 9.92
Schlumberger Com Stk (SLB) 0.2 $142k 4.0k 35.88
EOG Resources (EOG) 0.1 $110k 1.0k 110.00
Apa Corporation (APA) 0.1 $105k 3.0k 35.00
3d Systems Corp Com New (DDD) 0.1 $104k 11k 9.67
Johnson & Johnson (JNJ) 0.1 $100k 562.00 177.94
Affirm Holdings Com Cl A (AFRM) 0.1 $99k 5.5k 17.99
Nextera Energy (NEE) 0.1 $98k 1.3k 77.47
Pioneer Natural Resources 0.1 $89k 400.00 222.50
Devon Energy Corporation (DVN) 0.1 $88k 1.6k 55.00
Waste Connections (WCN) 0.1 $87k 700.00 124.29
Marathon Oil Corporation (MRO) 0.1 $79k 3.5k 22.57
Citrix Systems 0.0 $38k 393.00 96.69
Liveramp Holdings (RAMP) 0.0 $31k 1.2k 25.49
Bank of America Corporation (BAC) 0.0 $27k 880.00 30.68
Lumentum Hldgs (LITE) 0.0 $26k 331.00 78.55
Okta Cl A (OKTA) 0.0 $24k 267.00 89.89
Q2 Holdings (QTWO) 0.0 $21k 547.00 38.39
Frontdoor (FTDR) 0.0 $20k 824.00 24.27
Ringcentral Inc-class A Cl A (RNG) 0.0 $16k 312.00 51.28