$83.9 Million is the total value of RICHELIEU GESTION SA's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,808,000 | -20.4% | 16,350 | -12.2% | 4.54% | -16.3% |
| AMZN | Sell | AMAZON.COM INC | $3,180,000 | -0.8% | 28,146 | -6.7% | 3.79% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $3,023,000 | -12.1% | 37,440 | -2.3% | 3.60% | -7.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,932,000 | – | 39,438 | +100.0% | 3.49% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,811,000 | -17.3% | 23,659 | -1.8% | 3.35% | -13.2% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $2,749,000 | +25.1% | 508,995 | +12.6% | 3.28% | +31.4% |
| PH | PARKER HANNIFIN CORP | $2,653,000 | -1.5% | 10,950 | 0.0% | 3.16% | +3.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,562,000 | +4.2% | 96,685 | -19.5% | 3.05% | +9.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,557,000 | -1.2% | 29,707 | -19.9% | 3.05% | +3.7% |
| WMT | Sell | WALMART INC | $2,549,000 | -14.2% | 19,650 | -19.6% | 3.04% | -9.9% |
| TGT | Buy | TARGET CORP | $2,539,000 | +14.8% | 17,108 | +9.3% | 3.02% | +20.6% |
| INGR | INGREDION INC | $2,534,000 | -8.7% | 31,472 | 0.0% | 3.02% | -4.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,493,000 | -19.4% | 16,107 | -20.0% | 2.97% | -15.4% |
| NVDA | Buy | NVIDIA CORP | $2,396,000 | +3.2% | 19,739 | +28.9% | 2.85% | +8.4% |
| QCOM | QUALCOMM INC | $2,351,000 | -11.6% | 20,805 | 0.0% | 2.80% | -7.1% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,313,000 | -21.4% | 9,940 | -18.8% | 2.76% | -17.5% |
| MCD | Sell | MCDONALD'S CORP | $2,169,000 | -30.1% | 9,399 | -25.2% | 2.58% | -26.6% |
| FTI | Buy | TECHNIPFMC PLC | $2,144,000 | +117.7% | 253,396 | +73.2% | 2.55% | +128.6% |
| CAT | CATERPILLAR INC | $2,107,000 | -8.2% | 12,842 | 0.0% | 2.51% | -3.6% | |
| Buy | GENERAL ELECTRIC CO | $2,085,000 | +30.5% | 33,684 | +34.2% | 2.48% | +37.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,945,000 | +82.6% | 38,814 | +101.5% | 2.32% | +91.8% |
| CC | Buy | CHEMOURS CO/THE | $1,915,000 | +8.1% | 77,688 | +40.4% | 2.28% | +13.5% |
| BIIB | Buy | BIOGEN INC | $1,906,000 | +897.9% | 7,139 | +661.9% | 2.27% | +946.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,898,000 | +42.7% | 11,589 | +330.3% | 2.26% | +49.9% |
| GM | GENERAL MOTORS CO | $1,882,000 | +1.0% | 58,649 | 0.0% | 2.24% | +6.1% | |
| INTC | Buy | INTEL CORP | $1,867,000 | -24.3% | 72,442 | +10.0% | 2.22% | -20.5% |
| CRTO | Sell | CRITEO SA-SPON ADRspons ads | $1,849,000 | +2.0% | 68,396 | -7.9% | 2.20% | +7.2% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $1,696,000 | +6.7% | 62,964 | +23.7% | 2.02% | +12.0% |
| PII | Sell | POLARIS INC | $1,641,000 | -39.8% | 17,154 | -37.5% | 1.96% | -36.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,608,000 | -33.6% | 21,386 | -7.4% | 1.92% | -30.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $1,532,000 | +13.6% | 230,345 | +42.3% | 1.82% | +19.4% |
| ANGI | Buy | ANGI INC | $1,508,000 | -2.6% | 511,083 | +51.1% | 1.80% | +2.2% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,477,000 | -37.7% | 277,684 | -19.4% | 1.76% | -34.5% | |
| AAPL | Sell | APPLE INC | $1,438,000 | -66.9% | 10,406 | -67.2% | 1.71% | -65.2% |
| LEV | Buy | LION ELECTRIC CO/THE | $1,404,000 | +12.4% | 490,979 | +65.5% | 1.67% | +18.0% |
| MA | Buy | MASTERCARD INC - Acl a | $1,142,000 | -8.6% | 4,015 | +1.4% | 1.36% | -4.1% |
| FUBO | Sell | FUBOTV INC | $1,024,000 | +40.1% | 288,415 | -2.6% | 1.22% | +47.2% |
| AVY | Sell | AVERY DENNISON CORP | $699,000 | -2.9% | 4,298 | -3.4% | 0.83% | +2.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $313,000 | +12.2% | 2,308 | +33.6% | 0.37% | +18.0% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $303,000 | +10.2% | 3,171 | +2416.7% | 0.36% | +15.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $258,000 | +9.3% | 4,200 | +5.0% | 0.31% | +14.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $198,000 | +34.7% | 589 | +58.8% | 0.24% | +41.3% |
| HXL | HEXCEL CORP | $183,000 | -1.1% | 3,544 | 0.0% | 0.22% | +3.8% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $173,000 | +94.4% | 800 | +100.0% | 0.21% | +104.0% |
| SLB | Buy | SCHLUMBERGER LTD | $163,000 | +14.8% | 4,551 | +15.0% | 0.19% | +20.5% |
| RUN | Sell | SUNRUN INC | $163,000 | -4.7% | 5,910 | -19.3% | 0.19% | 0.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $154,000 | -12.0% | 1,600 | +1900.0% | 0.18% | -7.6% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $151,000 | -21.8% | 2,360 | 0.0% | 0.18% | -17.8% | |
| PFE | PFIZER INC | $140,000 | -16.7% | 3,203 | 0.0% | 0.17% | -12.6% | |
| PSN | Sell | PARSONS CORP | $140,000 | -24.7% | 3,573 | -22.5% | 0.17% | -20.9% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $131,000 | -16.0% | 1,913 | 0.0% | 0.16% | -11.9% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $131,000 | +32.3% | 6,996 | +27.1% | 0.16% | +39.3% |
| NEE | Buy | NEXTERA ENERGY INC | $119,000 | +21.4% | 1,518 | +20.0% | 0.14% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $114,000 | +14.0% | 696 | +23.8% | 0.14% | +20.4% |
| IAS | INTEGRAL AD SCIENCE HOLDING | $106,000 | -26.9% | 14,623 | 0.0% | 0.13% | -23.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $96,000 | -51.8% | 600 | -53.8% | 0.11% | -49.6% |
| DDD | 3D SYSTEMS CORP | $86,000 | -17.3% | 10,755 | 0.0% | 0.10% | -13.6% | |
| ADBE | New | ADOBE INC | $69,000 | – | 250 | +100.0% | 0.08% | – |
| LOOP | New | LOOP INDUSTRIES INC | $69,000 | – | 15,914 | +100.0% | 0.08% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $66,000 | -63.1% | 1,000 | -66.7% | 0.08% | -61.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $56,000 | +250.0% | 1,400 | +348.7% | 0.07% | +272.2% |
| OKTA | Buy | OKTA INCcl a | $51,000 | +112.5% | 892 | +234.1% | 0.06% | +125.9% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $46,000 | +48.4% | 2,541 | +109.0% | 0.06% | +57.1% |
| BAC | BANK OF AMERICA CORP | $27,000 | 0.0% | 880 | 0.0% | 0.03% | +3.2% | |
| LITE | LUMENTUM HOLDINGS INC | $23,000 | -11.5% | 331 | 0.0% | 0.03% | -6.9% | |
| QTWO | Q2 HOLDINGS INC | $18,000 | -14.3% | 547 | 0.0% | 0.02% | -12.5% | |
| FTDR | FRONTDOOR INC | $17,000 | -15.0% | 824 | 0.0% | 0.02% | -13.0% | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -393 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,500 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -700 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,600 | -100.0% | -0.10% | – |
| APA | Exit | APA CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -1,500 | -100.0% | -0.17% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -1,000 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,136 | -100.0% | -0.39% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -34,679 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.