Richelieu Gestion

Richelieu Gestion Sa as of March 31, 2024

Portfolio Holdings for Richelieu Gestion Sa

Richelieu Gestion Sa holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $5.7M 14k 420.68
Amazon (AMZN) 5.2 $5.1M 28k 180.36
Walt Disney Company (DIS) 5.2 $5.1M 42k 122.35
General Motors Company (GM) 5.2 $5.0M 111k 45.35
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 4.8 $4.7M 31k 150.92
Apple (AAPL) 3.4 $3.3M 19k 171.49
Nextera Energy (NEE) 3.0 $2.9M 46k 63.90
Mobileye Global Inc-a Common Class A (MBLY) 2.8 $2.7M 84k 32.15
Albemarle Corporation (ALB) 2.6 $2.5M 19k 131.75
Parker-Hannifin Corporation (PH) 2.5 $2.4M 4.4k 555.81
Wal-Mart Stores (WMT) 2.5 $2.4M 41k 60.17
SYSCO Corporation (SYY) 2.5 $2.4M 30k 81.19
Adobe Systems Incorporated (ADBE) 2.5 $2.4M 4.8k 504.57
Emerson Electric Cl A (EMR) 2.5 $2.4M 21k 113.42
Canadian Natural Resources (CNQ) 2.5 $2.4M 31k 76.34
Air Products & Chemicals (APD) 2.4 $2.4M 9.7k 242.27
At&t (T) 2.4 $2.3M 132k 17.60
Chemours (CC) 2.4 $2.3M 88k 26.26
Nike Inc -cl B CL B (NKE) 2.4 $2.3M 24k 94.00
Uber Technologies (UBER) 2.4 $2.3M 30k 76.98
Micron Technology (MU) 2.3 $2.3M 19k 117.91
Jacobs Engineering Group (J) 2.2 $2.2M 14k 153.71
Caterpillar (CAT) 2.2 $2.2M 6.0k 366.40
Qualcomm (QCOM) 2.2 $2.2M 13k 169.34
Target Corporation (TGT) 2.2 $2.2M 12k 177.21
Procore Technologies (PCOR) 2.2 $2.1M 26k 82.19
Stanley Black & Decker (SWK) 2.2 $2.1M 22k 97.93
Walgreen Boots Alliance (WBA) 2.0 $2.0M 91k 21.69
Texas Instruments Incorporated (TXN) 2.0 $1.9M 11k 174.20
United Rentals (URI) 1.6 $1.6M 2.2k 720.92
Accenture Plc-cl A SHS Class A (ACN) 1.6 $1.5M 4.4k 346.53
Nouveau Monde Graphite Com New (NMG) 1.5 $1.4M 627k 2.29
McDonald's Corporation (MCD) 1.4 $1.4M 4.9k 281.91
Lion Electric Co/the Common Stock (LEV) 1.2 $1.1M 807k 1.42
Meta Platforms Inc-class A Cl A (META) 0.9 $901k 1.9k 485.71
Medtronic SHS (MDT) 0.9 $869k 10k 87.18
Eli Lilly & Co. (LLY) 0.7 $723k 929.00 778.26
Visa Inc-class A Shares Com Cl A (V) 0.6 $552k 2.0k 278.93
NVIDIA Corporation (NVDA) 0.4 $417k 462.00 902.60
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.4 $380k 2.8k 136.10
Avery Dennison Corporation (AVY) 0.4 $347k 1.6k 223.44
AGCO Corporation (AGCO) 0.3 $286k 2.3k 123.06
Hexcel Corporation (HXL) 0.3 $262k 3.6k 72.80
Zscaler Incorporated (ZS) 0.2 $241k 1.3k 192.49
Schlumberger Com Stk (SLB) 0.2 $239k 4.4k 54.80
Sony Group Corp - Sp Sponsored Adr (SONY) 0.2 $234k 2.7k 85.84
Marathon Oil Corporation (MRO) 0.2 $221k 7.8k 28.33
Chart Industries (GTLS) 0.2 $205k 1.2k 164.66
Servicenow (NOW) 0.2 $198k 260.00 761.54
salesforce (CRM) 0.2 $196k 650.00 301.54
Occidental Petroleum Corporation (OXY) 0.2 $195k 3.0k 65.00
Integral Ad Science Hldng (IAS) 0.2 $194k 20k 9.95
Biogen Idec (BIIB) 0.2 $185k 858.00 215.62
Boston Scientific Corporation (BSX) 0.2 $185k 2.7k 68.52
Pioneer Natural Resources 0.2 $184k 700.00 262.86
Equinix (EQIX) 0.2 $165k 200.00 825.00
DV (DV) 0.2 $154k 4.4k 35.24
Chevron Corporation (CVX) 0.1 $142k 900.00 157.78
Paypal Holdings (PYPL) 0.1 $134k 2.0k 67.00
Hp (HPQ) 0.1 $121k 4.0k 30.25
Linde SHS 0.0 $37k 80.00 462.50
Cisco Systems (CSCO) 0.0 $10k 200.00 50.00
International Business Machines (IBM) 0.0 $10k 50.00 200.00