Richelieu Gestion

Richelieu Gestion as of March 31, 2023

Portfolio Holdings for Richelieu Gestion

Richelieu Gestion holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.1 $4.5M 75k 60.34
Microsoft Corporation (MSFT) 3.8 $4.2M 15k 288.31
Medtronic SHS (MDT) 3.2 $3.5M 43k 80.61
Emerson Electric Cl A (EMR) 2.9 $3.2M 37k 87.13
Nouveau Monde Graphite Com New (NMG) 2.8 $3.1M 605k 5.13
Wal-Mart Stores (WMT) 2.7 $3.0M 21k 147.47
Amazon (AMZN) 2.7 $3.0M 29k 103.30
Texas Instruments Incorporated (TXN) 2.7 $3.0M 16k 186.03
Apple (AAPL) 2.6 $2.9M 18k 164.90
Caterpillar (CAT) 2.6 $2.9M 13k 228.86
NVIDIA Corporation (NVDA) 2.6 $2.9M 11k 277.76
International Business Machines (IBM) 2.6 $2.9M 22k 131.08
Uber Technologies (UBER) 2.6 $2.9M 91k 31.70
Parker-Hannifin Corporation (PH) 2.5 $2.8M 8.4k 336.17
Air Products & Chemicals (APD) 2.5 $2.8M 9.7k 287.21
Stanley Black & Decker (SWK) 2.4 $2.7M 33k 80.58
Canadian Natural Resources (CNQ) 2.3 $2.6M 46k 55.35
Ingredion Incorporated (INGR) 2.2 $2.5M 24k 101.72
Criteo Sa- Spons Ads (CRTO) 2.2 $2.4M 77k 31.51
McDonald's Corporation (MCD) 2.2 $2.4M 8.6k 279.59
Li-cycle Holdings Corp Common Shares 2.2 $2.4M 424k 5.63
salesforce (CRM) 2.2 $2.4M 12k 199.75
Nike Inc -cl B CL B (NKE) 2.2 $2.4M 19k 122.65
United Rentals (URI) 2.1 $2.3M 5.9k 395.68
General Motors Company (GM) 2.1 $2.3M 63k 36.68
Qualcomm (QCOM) 2.1 $2.3M 18k 127.58
Chevron Corporation (CVX) 2.0 $2.3M 14k 163.13
Lion Electric Co/the Common Stock (LEVGQ) 2.0 $2.3M 1.2M 1.86
SYSCO Corporation (SYY) 2.0 $2.2M 29k 77.23
Shopify Inc - Class A Cl A (SHOP) 2.0 $2.2M 47k 47.94
Mobileye Global Inc-a Common Class A (MBLY) 2.0 $2.2M 51k 43.27
Albemarle Corporation (ALB) 1.9 $2.2M 9.8k 221.00
Paypal Holdings (PYPL) 1.9 $2.1M 28k 75.94
Ansys (ANSS) 1.8 $2.0M 6.0k 332.83
Biogen Idec (BIIB) 1.7 $1.9M 6.8k 278.08
Target Corporation (TGT) 1.7 $1.9M 11k 165.62
Jacobs Engineering Group (J) 1.6 $1.8M 16k 117.50
ON Semiconductor (ON) 1.6 $1.8M 22k 82.30
Avery Dennison Corporation (AVY) 1.3 $1.5M 8.4k 178.88
Ge Healthcare Technology Common Stock (GEHC) 1.3 $1.5M 18k 82.03
Nextera Energy (NEE) 1.3 $1.4M 19k 77.09
Angi Com Cl A New 1.0 $1.1M 480k 2.27
AGCO Corporation (AGCO) 0.8 $919k 6.8k 135.17
Meta Platforms Inc-class A Cl A (META) 0.6 $695k 3.3k 212.08
Fubotv (FUBO) 0.5 $574k 474k 1.21
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $558k 5.4k 103.74
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.3 $299k 2.9k 103.93
Integral Ad Science Hldng (IAS) 0.2 $266k 19k 14.25
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.2 $262k 2.8k 93.07
Hexcel Corporation (HXL) 0.2 $246k 3.6k 68.35
Schlumberger Com Stk (SLB) 0.2 $243k 5.0k 49.03
Affirm Holdings Com Cl A (AFRM) 0.2 $225k 20k 11.28
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $214k 2.4k 90.68
Sunrun (RUN) 0.2 $207k 10k 20.19
Cisco Systems (CSCO) 0.2 $199k 3.8k 52.37
3d Systems Corp Com New (DDD) 0.1 $153k 14k 10.71
Deere & Company (DE) 0.1 $152k 367.00 414.17
Estee Lauder Companies-cl A Cl A (EL) 0.1 $148k 600.00 246.67
Palo Alto Networks (PANW) 0.1 $120k 600.00 200.00
Loop Inds (LOOP) 0.1 $109k 32k 3.43
Johnson & Johnson (JNJ) 0.1 $103k 663.00 155.35
Okta Cl A (OKTA) 0.1 $77k 892.00 86.32
Q2 Holdings (QTWO) 0.1 $60k 2.4k 24.54
Liveramp Holdings (RAMP) 0.1 $56k 2.5k 22.04
Ringcentral Inc-class A Cl A (RNG) 0.0 $43k 1.4k 30.71
Bank of America Corporation (BAC) 0.0 $42k 1.5k 28.38
Frontdoor (FTDR) 0.0 $23k 824.00 27.91
JPMorgan Chase & Co. (JPM) 0.0 $20k 150.00 133.33
Lumentum Hldgs (LITE) 0.0 $18k 331.00 54.38
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $6.0k 20.00 300.00
Mastercard Inc - A Cl A (MA) 0.0 $5.0k 15.00 333.33