$108 Thousand is the total value of RICHELIEU GESTION SA's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $5,739 | +19.1% | 84,358 | +10.5% | 5.33% | +32.9% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $4,761 | +93.1% | 36,380 | +76.7% | 4.42% | +115.4% |
| MSFT | Buy | MICROSOFT CORP | $4,377 | +3.2% | 13,861 | +11.3% | 4.07% | +15.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,245 | -10.2% | 14,980 | -5.1% | 3.94% | +0.2% |
| Buy | MOBILEYE GLOBAL INC-A | $3,848 | +15.6% | 92,611 | +6.9% | 3.58% | +29.0% | |
| AMZN | Sell | AMAZON.COM INC | $3,498 | -26.0% | 27,521 | -24.1% | 3.25% | -17.4% |
| T | Buy | AT&T INC | $3,453 | +10.5% | 229,884 | +17.4% | 3.21% | +23.3% |
| EMR | Sell | EMERSON ELECTRIC COcl a | $3,376 | +1.0% | 34,954 | -5.5% | 3.14% | +12.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,328 | +3.3% | 72,359 | -3.1% | 3.09% | +15.2% |
| LEV | Sell | LION ELECTRIC CO/THE | $2,949 | -1.8% | 1,543,838 | -4.9% | 2.74% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $2,885 | -2.6% | 25,975 | +4.4% | 2.68% | +8.7% |
| ALB | Buy | ALBEMARLE CORP | $2,795 | -9.3% | 16,437 | +18.9% | 2.60% | +1.2% |
| DIS | New | WALT DISNEY CO/THE | $2,783 | – | 34,334 | +100.0% | 2.58% | – |
| CC | New | CHEMOURS CO/THE | $2,707 | – | 96,495 | +100.0% | 2.52% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,601 | -17.6% | 45,397 | +6.7% | 2.42% | -8.1% |
| CRM | Buy | SALESFORCE INC | $2,530 | +15.7% | 12,475 | +20.5% | 2.35% | +29.0% |
| TGT | Buy | TARGET CORP | $2,526 | -4.6% | 22,843 | +13.8% | 2.35% | +6.4% |
| WMT | Sell | WALMART INC | $2,513 | +1.3% | 15,712 | -0.5% | 2.34% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $2,500 | -38.5% | 31,902 | -30.9% | 2.32% | -31.4% |
| CMA | Sell | COMERICA INC | $2,402 | -27.8% | 57,800 | -26.4% | 2.23% | -19.4% |
| SYY | SYSCO CORP | $2,334 | -11.0% | 35,334 | 0.0% | 2.17% | -0.7% | |
| GM | Sell | GENERAL MOTORS CO | $2,315 | -15.1% | 70,225 | -0.7% | 2.15% | -5.3% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $2,233 | -10.9% | 845,834 | +2.7% | 2.08% | -0.5% |
| URI | Sell | UNITED RENTALS INC | $2,221 | -15.9% | 4,996 | -15.7% | 2.06% | -6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,204 | -15.7% | 5,658 | -15.6% | 2.05% | -5.9% |
| CVX | Sell | CHEVRON CORP | $2,138 | -19.9% | 12,682 | -25.3% | 1.99% | -10.7% |
| Sell | JACOBS SOLUTIONS INC | $2,022 | -27.9% | 14,812 | -37.2% | 1.88% | -19.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,022 | -8.8% | 90,904 | +16.8% | 1.88% | +1.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,003 | -13.7% | 30,978 | -24.9% | 1.86% | -3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,984 | -29.9% | 23,742 | -21.4% | 1.84% | -21.8% |
| CAT | Sell | CATERPILLAR INC | $1,888 | -34.2% | 6,916 | -40.7% | 1.75% | -26.6% |
| INGR | Sell | INGREDION INC | $1,883 | -27.0% | 19,132 | -21.4% | 1.75% | -18.5% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,875 | -40.5% | 528,192 | -7.0% | 1.74% | -33.6% | |
| AAPL | Sell | APPLE INC | $1,763 | -41.6% | 10,300 | -33.8% | 1.64% | -34.8% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $1,685 | -35.5% | 30,884 | -23.6% | 1.56% | -28.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,659 | +13.4% | 9,083 | +6.7% | 1.54% | +26.5% |
| AGCO | Sell | AGCO CORP | $1,564 | -15.1% | 13,220 | -5.7% | 1.45% | -5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,525 | -47.2% | 9,589 | -40.2% | 1.42% | -41.1% |
| MCD | Sell | MCDONALD'S CORP | $910 | -60.4% | 3,456 | -55.1% | 0.84% | -55.9% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $779 | +35.0% | 2,595 | +29.1% | 0.72% | +50.5% |
| ZS | New | ZSCALER INC | $344 | – | 2,212 | +100.0% | 0.32% | – |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $307 | +12.0% | 3,725 | +22.5% | 0.28% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $305 | +144.0% | 1,957 | +159.2% | 0.28% | +172.1% |
| SLB | Sell | SCHLUMBERGER LTD | $304 | +1.0% | 5,211 | -15.0% | 0.28% | +12.4% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $297 | -13.9% | 3,415 | 0.0% | 0.28% | -3.8% | |
| DE | DEERE & CO | $280 | -7.0% | 742 | 0.0% | 0.26% | +3.6% | |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $272 | +8.8% | 2,065 | 0.0% | 0.25% | +21.6% | |
| HXL | HEXCEL CORP | $234 | -14.6% | 3,599 | 0.0% | 0.22% | -4.8% | |
| BIIB | BIOGEN INC | $221 | -9.4% | 858 | 0.0% | 0.20% | +1.0% | |
| GTLS | New | CHART INDUSTRIES INC | $211 | – | 1,245 | +100.0% | 0.20% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $208 | -21.8% | 9,770 | -43.8% | 0.19% | -13.1% |
| IAS | INTEGRAL AD SCIENCE HOLDING | $172 | -33.8% | 14,446 | 0.0% | 0.16% | -26.3% | |
| RUN | SUNRUN INC | $171 | -29.6% | 13,585 | 0.0% | 0.16% | -21.3% | |
| DLR | New | DIGITAL REALTY TRUST INC | $169 | – | 1,400 | +100.0% | 0.16% | – |
| NVDA | NVIDIA CORP | $167 | +3.1% | 383 | 0.0% | 0.16% | +14.8% | |
| EQIX | New | EQUINIX INC | $163 | – | 225 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $162 | -8.0% | 2,500 | -16.7% | 0.15% | +2.7% |
| LOOP | LOOP INDUSTRIES INC | $142 | +10.9% | 39,663 | 0.0% | 0.13% | +23.4% | |
| LLY | New | ELI LILLY & CO | $134 | – | 250 | +100.0% | 0.12% | – |
| EOG | New | EOG RESOURCES INC | $127 | – | 1,000 | +100.0% | 0.12% | – |
| DDD | 3D SYSTEMS CORP | $88 | -50.8% | 18,005 | 0.0% | 0.08% | -45.0% | |
| APA | Sell | APA CORP | $82 | -52.0% | 2,000 | -60.0% | 0.08% | -46.5% |
| OKTA | OKTA INCcl a | $73 | +17.7% | 892 | 0.0% | 0.07% | +30.8% | |
| PX | New | LINDE PLC | $70 | – | 187 | +100.0% | 0.06% | – |
| BAC | BANK OF AMERICA CORP | $41 | -2.4% | 1,480 | 0.0% | 0.04% | +8.6% | |
| ADBE | Sell | ADOBE INC | $25 | -85.4% | 50 | -85.7% | 0.02% | -83.8% |
| PANW | PALO ALTO NETWORKS INC | $23 | -11.5% | 100 | 0.0% | 0.02% | -4.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $11 | -89.3% | 200 | -90.0% | 0.01% | -88.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7 | -99.7% | 50 | -99.7% | 0.01% | -99.7% |
| NOW | Sell | SERVICENOW INC | $6 | -64.7% | 10 | -66.7% | 0.01% | -57.1% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -40 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -331 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -824 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -1,400 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -2,541 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -2,445 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI INC | $0 | – | -25,812 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -1,000 | -100.0% | -0.09% | – |
| XPO | Exit | XPO INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -850 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -36,031 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q3 2023 | 5.4% |
| MEDTRONIC PLC | 7 | Q3 2023 | 4.3% |
| AMAZON.COM INC | 7 | Q3 2023 | 4.0% |
| AIR PRODUCTS & CHEMICALS INC | 7 | Q3 2023 | 3.9% |
| MICRON TECHNOLOGY INC | 7 | Q3 2023 | 5.3% |
| PARKER HANNIFIN CORP | 7 | Q3 2023 | 3.2% |
| WALMART INC | 7 | Q3 2023 | 3.4% |
| TEXAS INSTRUMENTS INC | 7 | Q3 2023 | 3.5% |
| QUALCOMM INC | 7 | Q3 2023 | 3.0% |
| INTL BUSINESS MACHINES CORP | 7 | Q3 2023 | 3.9% |
View RICHELIEU GESTION SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View RICHELIEU GESTION SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.