Richelieu Gestion

Richelieu Gestion as of Sept. 30, 2022

Portfolio Holdings for Richelieu Gestion

Richelieu Gestion holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $3.8M 16k 232.91
Amazon (AMZN) 3.8 $3.2M 28k 112.98
Medtronic SHS (MDT) 3.6 $3.0M 37k 80.74
Activision Blizzard 3.5 $2.9M 39k 74.34
International Business Machines (IBM) 3.3 $2.8M 24k 118.81
Nouveau Monde Graphite Com New (NMG) 3.3 $2.7M 509k 5.40
Parker-Hannifin Corporation (PH) 3.2 $2.7M 11k 242.28
Uber Technologies (UBER) 3.1 $2.6M 97k 26.50
Paypal Holdings (PYPL) 3.0 $2.6M 30k 86.07
Wal-Mart Stores (WMT) 3.0 $2.5M 20k 129.72
Target Corporation (TGT) 3.0 $2.5M 17k 148.41
Ingredion Incorporated (INGR) 3.0 $2.5M 32k 80.52
Texas Instruments Incorporated (TXN) 3.0 $2.5M 16k 154.78
NVIDIA Corporation (NVDA) 2.9 $2.4M 20k 121.38
Qualcomm (QCOM) 2.8 $2.4M 21k 113.00
Air Products & Chemicals (APD) 2.8 $2.3M 9.9k 232.70
McDonald's Corporation (MCD) 2.6 $2.2M 9.4k 230.77
FMC Technologies 2.6 $2.1M 253k 8.46
Caterpillar (CAT) 2.5 $2.1M 13k 164.07
General Electric Com New (GE) 2.5 $2.1M 34k 61.90
Micron Technology (MU) 2.3 $1.9M 39k 50.11
Chemours (CC) 2.3 $1.9M 78k 24.65
Biogen Idec (BIIB) 2.3 $1.9M 7.1k 266.98
Palo Alto Networks (PANW) 2.3 $1.9M 12k 163.78
General Motors Company (GM) 2.2 $1.9M 59k 32.09
Intel Corporation (INTC) 2.2 $1.9M 72k 25.77
Criteo Sa- Spons Ads (CRTO) 2.2 $1.8M 68k 27.03
Shopify Inc - Class A Cl A (SHOP) 2.0 $1.7M 63k 26.94
Polaris Industries (PII) 2.0 $1.6M 17k 95.66
Stanley Black & Decker (SWK) 1.9 $1.6M 21k 75.19
Under Armour Inc-class A Cl A (UAA) 1.8 $1.5M 230k 6.65
Angi Com Cl A New 1.8 $1.5M 511k 2.95
Li-cycle Holdings Corp Common Shares 1.8 $1.5M 278k 5.32
Apple (AAPL) 1.7 $1.4M 10k 138.19
Lion Electric Co/the Common Stock (LEVGQ) 1.7 $1.4M 491k 2.86
Mastercard Inc - A Cl A (MA) 1.4 $1.1M 4.0k 284.43
Fubotv (FUBO) 1.2 $1.0M 288k 3.55
Avery Dennison Corporation (AVY) 0.8 $699k 4.3k 162.63
Meta Platforms Inc-class A Cl A (META) 0.4 $313k 2.3k 135.62
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.4 $303k 3.2k 95.55
Occidental Petroleum Corporation (OXY) 0.3 $258k 4.2k 61.43
SVB Financial (SIVBQ) 0.2 $198k 589.00 336.16
Hexcel Corporation (HXL) 0.2 $183k 3.5k 51.64
Pioneer Natural Resources 0.2 $173k 800.00 216.25
Sunrun (RUN) 0.2 $163k 5.9k 27.58
Schlumberger Com Stk (SLB) 0.2 $163k 4.6k 35.82
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $154k 1.6k 96.25
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $151k 2.4k 63.98
Parsons Corporation (PSN) 0.2 $140k 3.6k 39.18
Pfizer (PFE) 0.2 $140k 3.2k 43.71
Affirm Holdings Com Cl A (AFRM) 0.2 $131k 7.0k 18.73
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.2 $131k 1.9k 68.48
Nextera Energy (NEE) 0.1 $119k 1.5k 78.39
Johnson & Johnson (JNJ) 0.1 $114k 696.00 163.79
Integral Ad Science Hldng (IAS) 0.1 $106k 15k 7.25
Waste Management (WM) 0.1 $96k 600.00 160.00
3d Systems Corp Com New (DDD) 0.1 $86k 11k 8.00
Adobe Systems Incorporated (ADBE) 0.1 $69k 250.00 276.00
Loop Inds (LOOP) 0.1 $69k 16k 4.34
Darling International (DAR) 0.1 $66k 1.0k 66.00
Ringcentral Inc-class A Cl A (RNG) 0.1 $56k 1.4k 40.00
Okta Cl A (OKTA) 0.1 $51k 892.00 57.17
Liveramp Holdings (RAMP) 0.1 $46k 2.5k 18.10
Bank of America Corporation (BAC) 0.0 $27k 880.00 30.68
Lumentum Hldgs (LITE) 0.0 $23k 331.00 69.49
Q2 Holdings (QTWO) 0.0 $18k 547.00 32.91
Frontdoor (FTDR) 0.0 $17k 824.00 20.63