$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,245 | -10.2% | 14,980 | -5.1% | 3.94% | +0.2% |
| AMZN | Sell | AMAZON.COM INC | $3,498 | -26.0% | 27,521 | -24.1% | 3.25% | -17.4% |
| 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% |
| 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% |
| GM | Sell | GENERAL MOTORS CO | $2,315 | -15.1% | 70,225 | -0.7% | 2.15% | -5.3% |
| 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% | |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $304 | +1.0% | 5,211 | -15.0% | 0.28% | +12.4% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $208 | -21.8% | 9,770 | -43.8% | 0.19% | -13.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $162 | -8.0% | 2,500 | -16.7% | 0.15% | +2.7% |
| APA | Sell | APA CORP | $82 | -52.0% | 2,000 | -60.0% | 0.08% | -46.5% |
| ADBE | Sell | ADOBE INC | $25 | -85.4% | 50 | -85.7% | 0.02% | -83.8% |
| 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.