Richelieu Gestion

Richelieu Gestion Sa as of June 30, 2023

Portfolio Holdings for Richelieu Gestion Sa

Richelieu Gestion Sa holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.0 $4.8M 76k 63.11
Air Products & Chemicals (APD) 3.9 $4.7M 16k 299.51
Amazon (AMZN) 3.9 $4.7M 36k 130.35
Microsoft Corporation (MSFT) 3.5 $4.2M 13k 340.56
Medtronic SHS (MDT) 3.4 $4.1M 46k 88.10
Emerson Electric Cl A (EMR) 2.8 $3.3M 37k 90.40
Mobileye Global Inc-a Common Class A (MBLY) 2.8 $3.3M 87k 38.42
Comerica Incorporated (CMA) 2.8 $3.3M 79k 42.35
Uber Technologies (UBER) 2.7 $3.2M 75k 43.17
Nextera Energy (NEE) 2.6 $3.2M 43k 74.20
Li-cycle Holdings Corp Common Shares 2.6 $3.2M 568k 5.55
At&t (T) 2.6 $3.1M 196k 15.95
Albemarle Corporation (ALB) 2.6 $3.1M 14k 223.07
Apple (AAPL) 2.5 $3.0M 16k 193.99
Lion Electric Co/the Common Stock (LEV) 2.5 $3.0M 1.6M 1.85
Qualcomm (QCOM) 2.5 $3.0M 25k 119.04
Texas Instruments Incorporated (TXN) 2.4 $2.9M 16k 180.04
Caterpillar (CAT) 2.4 $2.9M 12k 246.06
Stanley Black & Decker (SWK) 2.4 $2.8M 30k 93.72
Jacobs Engineering Group (J) 2.3 $2.8M 24k 118.89
General Motors Company (GM) 2.3 $2.7M 71k 38.56
Chevron Corporation (CVX) 2.2 $2.7M 17k 157.37
International Business Machines (IBM) 2.2 $2.7M 20k 133.79
Target Corporation (TGT) 2.2 $2.6M 20k 131.89
United Rentals (URI) 2.2 $2.6M 5.9k 445.44
SYSCO Corporation (SYY) 2.2 $2.6M 35k 74.21
Parker-Hannifin Corporation (PH) 2.2 $2.6M 6.7k 390.03
Shopify Inc - Class A Cl A (SHOP) 2.2 $2.6M 40k 64.61
Ingredion Incorporated (INGR) 2.1 $2.6M 24k 105.96
Nouveau Monde Graphite Com New (NMG) 2.1 $2.5M 824k 3.04
Wal-Mart Stores (WMT) 2.1 $2.5M 16k 157.15
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.1 $2.5M 21k 119.72
Paypal Holdings (PYPL) 2.0 $2.4M 36k 66.72
Canadian Natural Resources (CNQ) 1.9 $2.3M 41k 56.25
McDonald's Corporation (MCD) 1.9 $2.3M 7.7k 298.44
Walgreen Boots Alliance (WBA) 1.8 $2.2M 78k 28.49
salesforce (CRM) 1.8 $2.2M 10k 211.28
AGCO Corporation (AGCO) 1.5 $1.8M 14k 131.40
Avery Dennison Corporation (AVY) 1.2 $1.5M 8.5k 171.85
Meta Platforms Inc-class A Cl A (META) 0.5 $577k 2.0k 287.06
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.3 $345k 3.4k 101.02
Deere & Company (DE) 0.3 $301k 742.00 405.66
Schlumberger Com Stk (SLB) 0.3 $301k 6.1k 49.12
Hexcel Corporation (HXL) 0.2 $274k 3.6k 76.13
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $274k 3.0k 90.07
Affirm Holdings Com Cl A (AFRM) 0.2 $266k 17k 15.30
Integral Ad Science Hldng (IAS) 0.2 $260k 14k 18.00
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $250k 2.1k 121.07
Biogen Idec (BIIB) 0.2 $244k 858.00 284.38
Sunrun (RUN) 0.2 $243k 14k 17.89
3d Systems Corp Com New (DDD) 0.1 $179k 18k 9.94
Occidental Petroleum Corporation (OXY) 0.1 $176k 3.0k 58.67
Apa Corporation (APA) 0.1 $171k 5.0k 34.20
Adobe Systems Incorporated (ADBE) 0.1 $171k 350.00 488.57
Estee Lauder Companies-cl A Cl A (EL) 0.1 $167k 850.00 196.47
NVIDIA Corporation (NVDA) 0.1 $162k 383.00 422.98
Loop Inds (LOOP) 0.1 $128k 40k 3.23
Johnson & Johnson (JNJ) 0.1 $125k 755.00 165.56
Xpo Logistics Inc equity (XPO) 0.1 $118k 2.0k 59.00
Nike Inc -cl B CL B (NKE) 0.1 $110k 1.0k 110.00
Cisco Systems (CSCO) 0.1 $103k 2.0k 51.50
Angi Com Cl A New (ANGI) 0.1 $85k 26k 3.29
Q2 Holdings (QTWO) 0.1 $76k 2.4k 31.08
Liveramp Holdings (RAMP) 0.1 $73k 2.5k 28.73
Okta Cl A (OKTA) 0.1 $62k 892.00 69.51
Ringcentral Inc-class A Cl A (RNG) 0.0 $46k 1.4k 32.86
Bank of America Corporation (BAC) 0.0 $42k 1.5k 28.38
Frontdoor (FTDR) 0.0 $26k 824.00 31.55
Palo Alto Networks (PANW) 0.0 $26k 100.00 260.00
Lumentum Hldgs (LITE) 0.0 $19k 331.00 57.40
Servicenow (NOW) 0.0 $17k 30.00 566.67
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.0 $14k 40.00 350.00