$111 Thousand is the total value of RICHELIEU GESTION SA's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $4,536 | +93.8% | 75,178 | +60.6% | 4.10% | +67.3% |
| MSFT | Sell | MICROSOFT CORP | $4,205 | -11.6% | 14,585 | -26.4% | 3.80% | -23.7% |
| MDT | Buy | MEDTRONIC PLC | $3,502 | +4.7% | 43,443 | +1.0% | 3.16% | -9.6% |
| EMR | New | EMERSON ELECTRIC COcl a | $3,222 | – | 36,980 | +100.0% | 2.91% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $3,103 | +64.1% | 604,921 | +22.2% | 2.80% | +41.7% |
| WMT | Buy | WALMART INC | $3,026 | +23.8% | 20,519 | +19.0% | 2.73% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $2,984 | +30.2% | 28,888 | +5.9% | 2.70% | +12.4% |
| TXN | TEXAS INSTRUMENTS INC | $2,983 | +12.6% | 16,035 | 0.0% | 2.70% | -2.8% | |
| AAPL | Buy | APPLE INC | $2,920 | +115.3% | 17,708 | +69.6% | 2.64% | +85.9% |
| NVDA | Sell | NVIDIA CORP | $2,917 | +0.6% | 10,502 | -47.1% | 2.64% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $2,917 | +25.7% | 12,746 | +31.6% | 2.64% | +8.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,901 | +14.8% | 22,131 | +23.4% | 2.62% | -0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,888 | +52.6% | 91,118 | +19.0% | 2.61% | +31.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,807 | -1.8% | 8,350 | -14.9% | 2.54% | -15.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,790 | +1.4% | 9,714 | +8.8% | 2.52% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,667 | -3.7% | 33,098 | -10.2% | 2.41% | -16.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,564 | -29.0% | 46,325 | -28.8% | 2.32% | -38.7% |
| INGR | INGREDION INC | $2,475 | +3.9% | 24,331 | 0.0% | 2.24% | -10.3% | |
| CRTO | Buy | CRITEO SA-SPON ADRspons ads | $2,420 | +35.8% | 76,810 | +12.3% | 2.19% | +17.2% |
| MCD | Buy | MCDONALD'S CORP | $2,412 | +17.5% | 8,627 | +10.7% | 2.18% | +1.4% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,388 | +59.3% | 424,138 | +34.6% | 2.16% | +37.5% | |
| CRM | New | SALESFORCE INC | $2,386 | – | 11,945 | +100.0% | 2.16% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $2,383 | -12.0% | 19,430 | -16.0% | 2.15% | -24.0% |
| URI | Buy | UNITED RENTALS INC | $2,346 | +118.4% | 5,929 | +96.1% | 2.12% | +88.6% |
| GM | Sell | GENERAL MOTORS CO | $2,314 | -7.0% | 63,092 | -14.7% | 2.09% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $2,305 | +1.7% | 18,067 | -12.4% | 2.08% | -12.2% |
| CVX | Buy | CHEVRON CORP | $2,268 | +0.1% | 13,903 | +10.1% | 2.05% | -13.6% |
| LEV | Buy | LION ELECTRIC CO/THE | $2,255 | +8.3% | 1,212,227 | +30.4% | 2.04% | -6.5% |
| SYY | New | SYSCO CORP | $2,237 | – | 28,965 | +100.0% | 2.02% | – |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $2,228 | -7.1% | 46,471 | -32.8% | 2.01% | -19.8% |
| Buy | MOBILEYE GLOBAL INC-A | $2,194 | +901.8% | 50,705 | +710.5% | 1.98% | +765.5% | |
| ALB | New | ALBEMARLE CORP | $2,155 | – | 9,751 | +100.0% | 1.95% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,089 | +5.9% | 27,507 | -0.7% | 1.89% | -8.6% |
| ANSS | Buy | ANSYS INC | $1,990 | +128.7% | 5,979 | +66.1% | 1.80% | +97.6% |
| BIIB | Sell | BIOGEN INC | $1,894 | -19.1% | 6,811 | -19.5% | 1.71% | -30.2% |
| TGT | Sell | TARGET CORP | $1,891 | -31.2% | 11,418 | -38.1% | 1.71% | -40.6% |
| Sell | JACOBS SOLUTIONS INC | $1,820 | -10.8% | 15,489 | -8.8% | 1.64% | -23.0% | |
| ON | Sell | ON SEMICONDUCTOR | $1,768 | +9.5% | 21,483 | -17.0% | 1.60% | -5.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,494 | +0.7% | 8,352 | +1.9% | 1.35% | -13.1% |
| New | GE HEALTHCARE TECHNOLOGY | $1,485 | – | 18,103 | +100.0% | 1.34% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,423 | +1020.5% | 18,458 | +1115.9% | 1.29% | +866.9% |
| ANGI | Sell | ANGI INC | $1,089 | -34.6% | 479,828 | -32.3% | 0.98% | -43.5% |
| AGCO | Sell | AGCO CORP | $919 | -6.6% | 6,799 | -4.1% | 0.83% | -19.4% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $695 | +121.3% | 3,277 | +25.7% | 0.63% | +90.9% |
| FUBO | Buy | FUBOTV INC | $574 | -24.3% | 474,336 | +8.9% | 0.52% | -34.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $558 | +99.3% | 5,379 | +69.6% | 0.50% | +72.0% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $299 | +50.3% | 2,877 | +28.2% | 0.27% | +29.8% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $266 | +106.2% | 18,670 | +27.7% | 0.24% | +77.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $262 | +48.9% | 2,815 | +18.9% | 0.24% | +28.8% |
| HXL | Sell | HEXCEL CORP | $246 | +2.1% | 3,599 | -12.0% | 0.22% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD | $243 | 0.0% | 4,956 | +8.9% | 0.22% | -13.4% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $225 | +104.5% | 19,939 | +75.7% | 0.20% | +76.5% |
| SONY | SONY GROUP CORP - SP ADRsponsored adr | $214 | +18.9% | 2,360 | 0.0% | 0.19% | +2.7% | |
| RUN | Buy | SUNRUN INC | $207 | +45.8% | 10,252 | +73.5% | 0.19% | +25.5% |
| CSCO | New | CISCO SYSTEMS INC | $199 | – | 3,800 | +100.0% | 0.18% | – |
| DDD | Buy | 3D SYSTEMS CORP | $153 | +91.2% | 14,286 | +32.8% | 0.14% | +64.3% |
| DE | Sell | DEERE & CO | $152 | -11.6% | 367 | -8.2% | 0.14% | -23.9% |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $148 | – | 600 | +100.0% | 0.13% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $120 | -92.7% | 600 | -94.9% | 0.11% | -93.7% |
| LOOP | Buy | LOOP INDUSTRIES INC | $109 | +186.8% | 31,755 | +99.5% | 0.10% | +145.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $103 | -16.3% | 663 | -4.7% | 0.09% | -27.9% |
| OKTA | OKTA INCcl a | $77 | +26.2% | 892 | 0.0% | 0.07% | +9.4% | |
| QTWO | Buy | Q2 HOLDINGS INC | $60 | +300.0% | 2,445 | +347.0% | 0.05% | +237.5% |
| RAMP | LIVERAMP HOLDINGS INC | $56 | -6.7% | 2,541 | 0.0% | 0.05% | -19.0% | |
| RNG | RINGCENTRAL INC-CLASS Acl a | $43 | -14.0% | 1,400 | 0.0% | 0.04% | -25.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $42 | +44.8% | 1,480 | +68.2% | 0.04% | +26.7% |
| FTDR | FRONTDOOR INC | $23 | +35.3% | 824 | 0.0% | 0.02% | +16.7% | |
| JPM | New | JPMORGAN CHASE & CO | $20 | – | 150 | +100.0% | 0.02% | – |
| LITE | LUMENTUM HOLDINGS INC | $18 | +5.9% | 331 | 0.0% | 0.02% | -11.1% | |
| MA | Sell | MASTERCARD INC - Acl a | $5 | -99.7% | 15 | -99.7% | 0.01% | -99.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6 | – | 20 | +100.0% | 0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRspons ads | $0 | – | -100 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -190 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -2,656 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -642 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,203 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -600 | -100.0% | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,600 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -25,497 | -100.0% | -2.24% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51,395 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.