$95.6 Thousand is the total value of RICHELIEU GESTION SA's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,756 | -99.9% | 19,830 | +21.3% | 4.98% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,934 | -99.9% | 51,395 | +30.3% | 4.12% | +17.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,612 | – | 65,044 | +100.0% | 3.78% | – |
| MDT | Buy | MEDTRONIC PLC | $3,344 | -99.9% | 43,032 | +14.9% | 3.50% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $2,901 | -99.9% | 19,849 | +0.6% | 3.04% | +6.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,857 | -99.9% | 9,817 | -10.3% | 2.99% | -5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,770 | -99.8% | 36,871 | +72.4% | 2.90% | +51.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,752 | -99.9% | 8,928 | -10.2% | 2.88% | +4.5% |
| TGT | Buy | TARGET CORP | $2,749 | -99.9% | 18,444 | +7.8% | 2.88% | -4.9% |
| NKE | New | NIKE INC -CL Bcl b | $2,708 | – | 23,141 | +100.0% | 2.83% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,649 | -99.9% | 16,035 | -0.4% | 2.77% | -6.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,528 | -99.9% | 17,941 | -24.2% | 2.64% | -21.0% |
| GM | Buy | GENERAL MOTORS CO | $2,487 | -99.9% | 73,926 | +26.0% | 2.60% | +16.1% |
| WMT | Sell | WALMART INC | $2,445 | -99.9% | 17,241 | -12.3% | 2.56% | -15.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $2,399 | -99.9% | 69,118 | +9.8% | 2.51% | +24.3% |
| INGR | Sell | INGREDION INC | $2,383 | -99.9% | 24,331 | -22.7% | 2.49% | -17.4% |
| BIIB | Buy | BIOGEN INC | $2,342 | -99.9% | 8,458 | +18.5% | 2.45% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,340 | -99.9% | 46,820 | +20.6% | 2.45% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $2,320 | -99.9% | 9,686 | -24.6% | 2.43% | -3.3% |
| AMZN | Sell | AMAZON.COM INC | $2,292 | -99.9% | 27,284 | -3.1% | 2.40% | -36.7% |
| QCOM | Sell | QUALCOMM INC | $2,267 | -99.9% | 20,624 | -0.9% | 2.37% | -15.3% |
| CVX | New | CHEVRON CORP | $2,266 | – | 12,626 | +100.0% | 2.37% | – |
| Sell | GENERAL ELECTRIC CO | $2,136 | -99.9% | 25,497 | -24.3% | 2.24% | -10.0% | |
| LEV | Buy | LION ELECTRIC CO/THE | $2,082 | -99.9% | 929,416 | +89.3% | 2.18% | +30.3% |
| MCD | Sell | MCDONALD'S CORP | $2,053 | -99.9% | 7,790 | -17.1% | 2.15% | -16.9% |
| New | JACOBS SOLUTIONS INC | $2,040 | – | 16,989 | +100.0% | 2.14% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,973 | -99.9% | 27,707 | -6.7% | 2.06% | -32.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,893 | -99.9% | 76,554 | -20.8% | 1.98% | -35.1% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $1,891 | -99.9% | 494,980 | -2.8% | 1.98% | -39.6% |
| CRTO | CRITEO SA-SPON ADRspons ads | $1,782 | -99.9% | 68,396 | 0.0% | 1.86% | -15.3% | |
| ANGI | Buy | ANGI INC | $1,666 | -99.9% | 708,809 | +38.7% | 1.74% | -3.0% |
| MA | Buy | MASTERCARD INC - Acl a | $1,648 | -99.9% | 4,740 | +18.1% | 1.72% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,647 | -99.9% | 11,806 | +1.9% | 1.72% | -23.8% |
| ON | New | ON SEMICONDUCTOR | $1,615 | – | 25,890 | +100.0% | 1.69% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $1,499 | -99.9% | 315,015 | +13.4% | 1.57% | -10.8% | |
| AVY | Buy | AVERY DENNISON CORP | $1,484 | -99.8% | 8,197 | +90.7% | 1.55% | +86.4% |
| AAPL | Buy | APPLE INC | $1,356 | -99.9% | 10,438 | +0.3% | 1.42% | -17.2% |
| URI | New | UNITED RENTALS INC | $1,074 | – | 3,023 | +100.0% | 1.12% | – |
| AGCO | New | AGCO CORP | $984 | – | 7,093 | +100.0% | 1.03% | – |
| ANSS | New | ANSYS INC | $870 | – | 3,600 | +100.0% | 0.91% | – |
| FUBO | Buy | FUBOTV INC | $758 | -99.9% | 435,483 | +51.0% | 0.79% | -35.0% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $314 | -99.9% | 2,608 | +13.0% | 0.33% | -11.8% |
| GOOGL | ALPHABET INC-CL Acap stk cl a | $280 | -99.9% | 3,171 | 0.0% | 0.29% | -18.8% | |
| SLB | SCHLUMBERGER LTD | $243 | -99.9% | 4,551 | 0.0% | 0.25% | +30.9% | |
| HXL | Buy | HEXCEL CORP | $241 | -99.9% | 4,089 | +15.4% | 0.25% | +15.6% |
| New | MOBILEYE GLOBAL INC-A | $219 | – | 6,256 | +100.0% | 0.23% | – | |
| WCN | New | WASTE CONNECTIONS INC | $212 | – | 1,600 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $202 | -99.7% | 600 | +140.0% | 0.21% | +157.3% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $199 | -99.9% | 2,244 | +40.2% | 0.21% | +13.7% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $180 | -99.9% | 2,360 | 0.0% | 0.19% | +4.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $176 | -99.9% | 2,367 | +23.7% | 0.18% | +17.9% |
| DE | New | DEERE & CO | $172 | – | 400 | +100.0% | 0.18% | – |
| PFE | PFIZER INC | $164 | -99.9% | 3,203 | 0.0% | 0.17% | +3.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $148 | -99.9% | 642 | +9.0% | 0.16% | -34.3% |
| RUN | SUNRUN INC | $142 | -99.9% | 5,910 | 0.0% | 0.15% | -23.2% | |
| IAS | INTEGRAL AD SCIENCE HOLDING | $129 | -99.9% | 14,623 | 0.0% | 0.14% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $127 | -99.9% | 1,518 | 0.0% | 0.13% | -6.3% | |
| JNJ | JOHNSON & JOHNSON | $123 | -99.9% | 696 | 0.0% | 0.13% | -5.1% | |
| PSN | Sell | PARSONS CORP | $123 | -99.9% | 2,656 | -25.7% | 0.13% | -22.8% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $110 | -99.9% | 11,350 | +62.2% | 0.12% | -26.3% |
| DDD | 3D SYSTEMS CORP | $80 | -99.9% | 10,755 | 0.0% | 0.08% | -17.6% | |
| T | New | AT&T INC | $74 | – | 4,000 | +100.0% | 0.08% | – |
| OKTA | OKTA INCcl a | $61 | -99.9% | 892 | 0.0% | 0.06% | +4.9% | |
| RAMP | LIVERAMP HOLDINGS INC | $60 | -99.9% | 2,541 | 0.0% | 0.06% | +14.5% | |
| RNG | RINGCENTRAL INC-CLASS Acl a | $50 | -99.9% | 1,400 | 0.0% | 0.05% | -22.4% | |
| DVN | New | DEVON ENERGY CORP | $43 | – | 700 | +100.0% | 0.04% | – |
| LOOP | LOOP INDUSTRIES INC | $38 | -99.9% | 15,914 | 0.0% | 0.04% | -51.2% | |
| BAC | BANK OF AMERICA CORP | $29 | -99.9% | 880 | 0.0% | 0.03% | -6.2% | |
| FTDR | FRONTDOOR INC | $17 | -99.9% | 824 | 0.0% | 0.02% | -10.0% | |
| LITE | LUMENTUM HOLDINGS INC | $17 | -99.9% | 331 | 0.0% | 0.02% | -33.3% | |
| QTWO | Q2 HOLDINGS INC | $15 | -99.9% | 547 | 0.0% | 0.02% | -23.8% | |
| AMD | New | ADVANCED MICRO DEVICES | $12 | – | 190 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRspons ads | $9 | – | 100 | +100.0% | 0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -600 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -800 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,200 | -100.0% | -0.31% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -230,345 | -100.0% | -1.82% | – |
| PII | Exit | POLARIS INC | $0 | – | -17,154 | -100.0% | -1.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,442 | -100.0% | -2.22% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -77,688 | -100.0% | -2.28% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -253,396 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.