$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Sell | PARKER HANNIFIN CORP | $2,857 | -99.9% | 9,817 | -10.3% | 2.99% | -5.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,752 | -99.9% | 8,928 | -10.2% | 2.88% | +4.5% |
| 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% |
| WMT | Sell | WALMART INC | $2,445 | -99.9% | 17,241 | -12.3% | 2.56% | -15.7% |
| INGR | Sell | INGREDION INC | $2,383 | -99.9% | 24,331 | -22.7% | 2.49% | -17.4% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $2,136 | -99.9% | 25,497 | -24.3% | 2.24% | -10.0% | |
| MCD | Sell | MCDONALD'S CORP | $2,053 | -99.9% | 7,790 | -17.1% | 2.15% | -16.9% |
| 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% |
| PSN | Sell | PARSONS CORP | $123 | -99.9% | 2,656 | -25.7% | 0.13% | -22.8% |
| 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.