Richelieu Gestion Sa as of Dec. 31, 2023
Portfolio Holdings for Richelieu Gestion Sa
Richelieu Gestion Sa holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 5.1 | $5.7M | 41k | 139.70 | |
| Amazon (AMZN) | 4.4 | $4.9M | 33k | 151.95 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.9M | 13k | 376.01 | |
| Micron Technology (MU) | 4.1 | $4.5M | 53k | 85.34 | |
| Walt Disney Company (DIS) | 3.9 | $4.4M | 48k | 90.29 | |
| Mobileye Global Inc-a Common Class A (MBLY) | 2.9 | $3.2M | 75k | 43.32 | |
| Emerson Electric Cl A (EMR) | 2.7 | $3.0M | 31k | 97.32 | |
| General Motors Company (GM) | 2.5 | $2.8M | 79k | 35.92 | |
| Chemours (CC) | 2.5 | $2.8M | 90k | 31.54 | |
| Caterpillar (CAT) | 2.5 | $2.8M | 9.5k | 295.66 | |
| Albemarle Corporation (ALB) | 2.5 | $2.8M | 19k | 144.48 | |
| Comerica Incorporated (CMA) | 2.5 | $2.8M | 50k | 55.82 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.8M | 4.6k | 596.60 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.8M | 18k | 157.68 | |
| Lion Electric Co/the Common Stock (LEV) | 2.4 | $2.7M | 1.5M | 1.77 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $2.7M | 5.9k | 460.64 | |
| Nextera Energy (NEE) | 2.4 | $2.7M | 44k | 60.74 | |
| Qualcomm (QCOM) | 2.4 | $2.7M | 19k | 144.64 | |
| Air Products & Chemicals (APD) | 2.4 | $2.7M | 9.7k | 273.82 | |
| At&t (T) | 2.4 | $2.7M | 159k | 16.78 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.6M | 15k | 170.48 | |
| SYSCO Corporation (SYY) | 2.3 | $2.6M | 35k | 73.13 | |
| Uber Technologies (UBER) | 2.3 | $2.6M | 42k | 61.56 | |
| Target Corporation (TGT) | 2.2 | $2.5M | 17k | 142.40 | |
| United Rentals (URI) | 2.2 | $2.4M | 4.2k | 573.53 | |
| Nouveau Monde Graphite Com New (NMG) | 2.1 | $2.4M | 912k | 2.61 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $2.4M | 91k | 26.12 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.4M | 22k | 108.52 | |
| Jacobs Engineering Group (J) | 2.1 | $2.4M | 18k | 129.80 | |
| Citizens Financial (CFG) | 2.0 | $2.3M | 68k | 33.14 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.1M | 22k | 98.12 | |
| Nike Inc -cl B CL B (NKE) | 1.9 | $2.1M | 19k | 108.56 | |
| Canadian Natural Resources (CNQ) | 1.7 | $1.9M | 29k | 65.53 | |
| Medtronic SHS (MDT) | 1.7 | $1.9M | 23k | 82.37 | |
| Procore Technologies (PCOR) | 1.6 | $1.8M | 26k | 69.24 | |
| Apple (AAPL) | 1.6 | $1.7M | 9.0k | 192.53 | |
| McDonald's Corporation (MCD) | 1.5 | $1.7M | 5.6k | 296.44 | |
| Meta Platforms Inc-class A Cl A (META) | 0.9 | $978k | 2.8k | 353.96 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.9 | $954k | 12k | 77.86 | |
| Avery Dennison Corporation (AVY) | 0.4 | $490k | 2.4k | 201.98 | |
| Schlumberger Com Stk (SLB) | 0.4 | $419k | 8.0k | 52.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $381k | 769.00 | 495.45 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $355k | 3.4k | 103.95 | |
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.3 | $353k | 3.7k | 94.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $339k | 582.00 | 582.47 | |
| Visa Inc-class A Shares Com Cl A (V) | 0.3 | $307k | 1.2k | 260.61 | |
| AGCO Corporation (AGCO) | 0.3 | $282k | 2.3k | 121.34 | |
| Zscaler Incorporated (ZS) | 0.2 | $277k | 1.3k | 221.25 | |
| Sunrun (RUN) | 0.2 | $267k | 14k | 19.65 | |
| Hexcel Corporation (HXL) | 0.2 | $265k | 3.6k | 73.63 | |
| Biogen Idec (BIIB) | 0.2 | $222k | 858.00 | 258.74 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $208k | 14k | 14.40 | |
| Digital Realty Trust (DLR) | 0.2 | $188k | 1.4k | 134.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $179k | 3.0k | 59.67 | |
| Loop Inds (LOOP) | 0.2 | $173k | 46k | 3.78 | |
| Chart Industries (GTLS) | 0.2 | $170k | 1.2k | 136.55 | |
| salesforce (CRM) | 0.1 | $158k | 600.00 | 263.33 | |
| Affirm Holdings Com Cl A (AFRM) | 0.1 | $133k | 2.7k | 49.04 | |
| WESCO International (WCC) | 0.1 | $122k | 700.00 | 174.29 | |
| Hp (HPQ) | 0.1 | $120k | 4.0k | 30.00 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $114k | 18k | 6.33 | |
| Linde SHS | 0.1 | $66k | 161.00 | 409.94 | |
| Trane Technologies SHS | 0.0 | $33k | 137.00 | 240.88 | |
| UnitedHealth (UNH) | 0.0 | $26k | 49.00 | 530.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 38.00 | 657.89 | |
| Accenture Plc-cl A SHS Class A (ACN) | 0.0 | $23k | 66.00 | 348.48 | |
| Xylem (XYL) | 0.0 | $22k | 195.00 | 112.82 | |
| Merck & Co (MRK) | 0.0 | $20k | 188.00 | 106.38 | |
| MetLife (MET) | 0.0 | $20k | 298.00 | 67.11 | |
| Equinix (EQIX) | 0.0 | $20k | 25.00 | 800.00 | |
| eBay (EBAY) | 0.0 | $18k | 409.00 | 44.01 | |
| Ecolab (ECL) | 0.0 | $17k | 85.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 87.00 | 149.43 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 200.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Servicenow (NOW) | 0.0 | $7.0k | 10.00 | 700.00 |
