$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | CRITEO SA-SPON ADRspons ads | $1,782 | -99.9% | 68,396 | 0.0% | 1.86% | -15.3% | |
| 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% | |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $180 | -99.9% | 2,360 | 0.0% | 0.19% | +4.4% | |
| PFE | PFIZER INC | $164 | -99.9% | 3,203 | 0.0% | 0.17% | +3.0% | |
| 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% | |
| DDD | 3D SYSTEMS CORP | $80 | -99.9% | 10,755 | 0.0% | 0.08% | -17.6% | |
| 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% | |
| 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% |
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.