Richelieu Gestion

Richelieu Gestion as of Dec. 31, 2022

Portfolio Holdings for Richelieu Gestion

Richelieu Gestion holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $4.8M 20k 239.84
Activision Blizzard 4.1 $3.9M 51k 76.54
Canadian Natural Resources (CNQ) 3.8 $3.6M 65k 55.53
Medtronic SHS (MDT) 3.5 $3.3M 43k 77.71
NVIDIA Corporation (NVDA) 3.0 $2.9M 20k 146.15
Parker-Hannifin Corporation (PH) 3.0 $2.9M 9.8k 291.03
Stanley Black & Decker (SWK) 2.9 $2.8M 37k 75.13
Air Products & Chemicals (APD) 2.9 $2.8M 8.9k 308.24
Target Corporation (TGT) 2.9 $2.7M 18k 149.05
Nike Inc -cl B CL B (NKE) 2.8 $2.7M 23k 117.02
Texas Instruments Incorporated (TXN) 2.8 $2.6M 16k 165.20
International Business Machines (IBM) 2.6 $2.5M 18k 140.91
General Motors Company (GM) 2.6 $2.5M 74k 33.64
Wal-Mart Stores (WMT) 2.6 $2.4M 17k 141.81
Shopify Inc - Class A Cl A (SHOP) 2.5 $2.4M 69k 34.71
Ingredion Incorporated (INGR) 2.5 $2.4M 24k 97.94
Biogen Idec (BIIB) 2.5 $2.3M 8.5k 276.90
Micron Technology (MU) 2.4 $2.3M 47k 49.98
Caterpillar (CAT) 2.4 $2.3M 9.7k 239.52
Amazon (AMZN) 2.4 $2.3M 27k 84.01
Qualcomm (QCOM) 2.4 $2.3M 21k 109.92
Chevron Corporation (CVX) 2.4 $2.3M 13k 179.47
General Electric Com New (GE) 2.2 $2.1M 26k 83.77
Lion Electric Co/the Common Stock (LEV) 2.2 $2.1M 929k 2.24
McDonald's Corporation (MCD) 2.1 $2.1M 7.8k 263.54
Jacobs Engineering Group (J) 2.1 $2.0M 17k 120.08
Paypal Holdings (PYPL) 2.1 $2.0M 28k 71.21
Uber Technologies (UBER) 2.0 $1.9M 77k 24.73
Nouveau Monde Graphite Com New (NMG) 2.0 $1.9M 495k 3.82
Criteo Sa- Spons Ads (CRTO) 1.9 $1.8M 68k 26.05
Angi Com Cl A New (ANGI) 1.7 $1.7M 709k 2.35
Mastercard Inc - A Cl A (MA) 1.7 $1.6M 4.7k 347.68
Palo Alto Networks (PANW) 1.7 $1.6M 12k 139.51
ON Semiconductor (ON) 1.7 $1.6M 26k 62.38
Li-cycle Holdings Corp Common Shares 1.6 $1.5M 315k 4.76
Avery Dennison Corporation (AVY) 1.6 $1.5M 8.2k 181.04
Apple (AAPL) 1.4 $1.4M 10k 129.91
United Rentals (URI) 1.1 $1.1M 3.0k 355.28
AGCO Corporation (AGCO) 1.0 $984k 7.1k 138.73
Ansys (ANSS) 0.9 $870k 3.6k 241.67
Fubotv (FUBO) 0.8 $758k 436k 1.74
Meta Platforms Inc-class A Cl A (META) 0.3 $314k 2.6k 120.40
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $280k 3.2k 88.30
Schlumberger Com Stk (SLB) 0.3 $243k 4.6k 53.39
Hexcel Corporation (HXL) 0.3 $241k 4.1k 58.94
Mobileye Global Inc-a Com Cl A (MBLY) 0.2 $219k 6.3k 35.01
Waste Connections (WCN) 0.2 $212k 1.6k 132.50
Adobe Systems Incorporated (ADBE) 0.2 $202k 600.00 336.67
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $199k 2.2k 88.68
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $180k 2.4k 76.27
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.2 $176k 2.4k 74.36
Deere & Company (DE) 0.2 $172k 400.00 430.00
Pfizer (PFE) 0.2 $164k 3.2k 51.20
SVB Financial (SIVBQ) 0.2 $148k 642.00 230.53
Sunrun (RUN) 0.1 $142k 5.9k 24.03
Integral Ad Science Hldng (IAS) 0.1 $129k 15k 8.82
Nextera Energy (NEE) 0.1 $127k 1.5k 83.66
Johnson & Johnson (JNJ) 0.1 $123k 696.00 176.72
Parsons Corporation (PSN) 0.1 $123k 2.7k 46.31
Affirm Holdings Com Cl A (AFRM) 0.1 $110k 11k 9.69
3d Systems Corp Com New (DDD) 0.1 $80k 11k 7.44
At&t (T) 0.1 $74k 4.0k 18.50
Okta Cl A (OKTA) 0.1 $61k 892.00 68.39
Liveramp Holdings (RAMP) 0.1 $60k 2.5k 23.61
Ringcentral Inc-class A Cl A (RNG) 0.1 $50k 1.4k 35.71
Devon Energy Corporation (DVN) 0.0 $43k 700.00 61.43
Loop Inds (LOOP) 0.0 $38k 16k 2.39
Bank of America Corporation (BAC) 0.0 $29k 880.00 32.95
Frontdoor (FTDR) 0.0 $17k 824.00 20.63
Lumentum Hldgs (LITE) 0.0 $17k 331.00 51.36
Q2 Holdings (QTWO) 0.0 $15k 547.00 27.42
Advanced Micro Devices (AMD) 0.0 $12k 190.00 63.16
Alibaba Group Holding-sp Spons Ads (BABA) 0.0 $9.0k 100.00 90.00