$126 Million is the total value of RICHELIEU GESTION SA's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcl a | $6,309,000 | – | 20,463 | +100.0% | 5.01% | – |
| MDT | New | MEDTRONIC PLC | $5,418,000 | – | 48,833 | +100.0% | 4.30% | – |
| AMZN | New | AMAZON.COM INC | $4,978,000 | – | 1,527 | +100.0% | 3.96% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $4,658,000 | – | 35,825 | +100.0% | 3.70% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,372,000 | – | 17,496 | +100.0% | 3.47% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,078,000 | – | 35,262 | +100.0% | 3.24% | – |
| PH | New | PARKER HANNIFIN CORP | $4,048,000 | – | 14,264 | +100.0% | 3.22% | – |
| TGT | New | TARGET CORP | $3,973,000 | – | 18,722 | +100.0% | 3.16% | – |
| QCOM | New | QUALCOMM INC | $3,811,000 | – | 24,941 | +100.0% | 3.03% | – |
| INGR | New | INGREDION INC | $3,788,000 | – | 43,461 | +100.0% | 3.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,720,000 | – | 20,276 | +100.0% | 2.96% | – |
| WMT | New | WALMART INC | $3,601,000 | – | 24,181 | +100.0% | 2.86% | – |
| MCD | New | MCDONALD'S CORP | $3,574,000 | – | 14,455 | +100.0% | 2.84% | – |
| CC | New | CHEMOURS CO/THE | $3,469,000 | – | 110,204 | +100.0% | 2.76% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $3,299,000 | – | 4,881 | +100.0% | 2.62% | – |
| INTC | New | INTEL CORP | $3,264,000 | – | 65,867 | +100.0% | 2.59% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,170,000 | – | 5,666 | +100.0% | 2.52% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,062,000 | – | 22,521 | +100.0% | 2.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,960,000 | – | 21,173 | +100.0% | 2.35% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $2,714,000 | – | 391,653 | +100.0% | 2.16% | – |
| New | VICTORIA'S SECRET & CO | $2,654,000 | – | 51,669 | +100.0% | 2.11% | – | |
| New | GENERAL ELECTRIC CO | $2,649,000 | – | 28,949 | +100.0% | 2.10% | – | |
| AGCO | New | AGCO CORP | $2,630,000 | – | 18,011 | +100.0% | 2.09% | – |
| CAT | New | CATERPILLAR INC | $2,624,000 | – | 11,775 | +100.0% | 2.08% | – |
| GM | New | GENERAL MOTORS CO | $2,581,000 | – | 58,998 | +100.0% | 2.05% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $2,530,000 | – | 51,534 | +100.0% | 2.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,510,000 | – | 14,426 | +100.0% | 2.00% | – |
| LEV | New | LION ELECTRIC CO/THE | $2,402,000 | – | 285,950 | +100.0% | 1.91% | – |
| New | LI-CYCLE HOLDINGS CORP | $2,400,000 | – | 284,019 | +100.0% | 1.91% | – | |
| UAA | New | UNDER ARMOUR INC-CLASS Acl a | $2,190,000 | – | 128,655 | +100.0% | 1.74% | – |
| UNP | New | UNION PACIFIC CORP | $2,170,000 | – | 7,941 | +100.0% | 1.72% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,996,000 | – | 81,217 | +100.0% | 1.59% | – |
| ANGI | New | ANGI INC | $1,988,000 | – | 350,548 | +100.0% | 1.58% | – |
| C | New | CITIGROUP INC | $1,895,000 | – | 35,483 | +100.0% | 1.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,676,000 | – | 2,693 | +100.0% | 1.33% | – |
| FUBO | New | FUBOTV INC | $1,525,000 | – | 232,133 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $1,474,000 | – | 8,441 | +100.0% | 1.17% | – |
| MU | New | MICRON TECHNOLOGY INCcl a | $1,113,000 | – | 14,293 | +100.0% | 0.88% | – |
| FTI | New | TECHNIPFMC PLC | $1,102,000 | – | 142,209 | +100.0% | 0.88% | – |
| STLA | New | STELLANTIS NV | $1,058,000 | – | 65,050 | +100.0% | 0.84% | – |
| MA | New | MASTERCARD INC - Acl a | $1,048,000 | – | 2,933 | +100.0% | 0.83% | – |
| DE | New | DEERE & CO | $373,000 | – | 899 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORP | $336,000 | – | 1,232 | +100.0% | 0.27% | – |
| APA | New | APA CORP | $331,000 | – | 8,000 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $325,000 | – | 1,300 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP | $309,000 | – | 1,900 | +100.0% | 0.25% | – |
| EOG | New | EOG RESOURCES INC | $298,000 | – | 2,500 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $289,000 | – | 3,500 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $272,000 | – | 1,223 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP | $266,000 | – | 4,500 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $255,000 | – | 4,500 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $248,000 | – | 89 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $188,000 | – | 7,500 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $155,000 | – | 1,833 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $139,000 | – | 783 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $134,000 | – | 48 | +100.0% | 0.11% | – |
| SONY | New | SONY GROUP CORP - SP ADRsponsored adr | $131,000 | – | 1,278 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $130,000 | – | 2,817 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $119,000 | – | 2,880 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP | $114,000 | – | 1,925 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $108,000 | – | 513 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $108,000 | – | 1,032 | +100.0% | 0.09% | – |
| DDD | New | 3D SYSTEMS CORP | $107,000 | – | 6,423 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP | $99,000 | – | 2,559 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $93,000 | – | 1,799 | +100.0% | 0.07% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $93,000 | – | 6,774 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $78,000 | – | 2,562 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $51,000 | – | 337 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $45,000 | – | 1,216 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $40,000 | – | 393 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $37,000 | – | 312 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $34,000 | – | 547 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $32,000 | – | 331 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $25,000 | – | 824 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.