$120 Thousand is the total value of RICHELIEU GESTION SA's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $4,817 | +6.2% | 76,332 | +1.5% | 4.01% | -2.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,729 | +69.5% | 15,789 | +62.5% | 3.94% | +56.2% |
| AMZN | Buy | AMAZON.COM INC | $4,726 | +58.4% | 36,257 | +25.5% | 3.94% | +46.0% |
| MSFT | Sell | MICROSOFT CORP | $4,242 | +0.9% | 12,456 | -14.6% | 3.53% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $4,068 | +16.2% | 46,174 | +6.3% | 3.39% | +7.1% |
| EMR | EMERSON ELECTRIC COcl a | $3,343 | +3.8% | 36,980 | 0.0% | 2.78% | -4.4% | |
| Buy | MOBILEYE GLOBAL INC-A | $3,329 | +51.7% | 86,649 | +70.9% | 2.77% | +39.9% | |
| CMA | New | COMERICA INC | $3,326 | – | 78,527 | +100.0% | 2.77% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,222 | +11.6% | 74,643 | -18.1% | 2.68% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,157 | +121.9% | 42,550 | +130.5% | 2.63% | +104.4% |
| Buy | LI-CYCLE HOLDINGS CORP | $3,151 | +32.0% | 567,785 | +33.9% | 2.62% | +21.6% | |
| T | New | AT&T INC | $3,124 | – | 195,870 | +100.0% | 2.60% | – |
| ALB | Buy | ALBEMARLE CORP | $3,083 | +43.1% | 13,821 | +41.7% | 2.57% | +31.8% |
| AAPL | Sell | APPLE INC | $3,019 | +3.4% | 15,563 | -12.1% | 2.51% | -4.7% |
| LEV | Buy | LION ELECTRIC CO/THE | $3,004 | +33.2% | 1,623,673 | +33.9% | 2.50% | +22.8% |
| QCOM | Buy | QUALCOMM INC | $2,961 | +28.5% | 24,873 | +37.7% | 2.47% | +18.4% |
| TXN | TEXAS INSTRUMENTS INC | $2,887 | -3.2% | 16,035 | 0.0% | 2.40% | -10.8% | |
| CAT | Sell | CATERPILLAR INC | $2,871 | -1.6% | 11,668 | -8.5% | 2.39% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,832 | +6.2% | 30,217 | -8.7% | 2.36% | -2.2% |
| Buy | JACOBS SOLUTIONS INC | $2,804 | +54.1% | 23,584 | +52.3% | 2.34% | +42.0% | |
| GM | Buy | GENERAL MOTORS CO | $2,727 | +17.8% | 70,721 | +12.1% | 2.27% | +8.6% |
| CVX | Buy | CHEVRON CORP | $2,670 | +17.7% | 16,966 | +22.0% | 2.22% | +8.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,657 | -8.4% | 19,859 | -10.3% | 2.21% | -15.6% |
| TGT | Buy | TARGET CORP | $2,648 | +40.0% | 20,077 | +75.8% | 2.20% | +29.1% |
| URI | UNITED RENTALS INC | $2,641 | +12.6% | 5,929 | 0.0% | 2.20% | +3.7% | |
| SYY | Buy | SYSCO CORP | $2,622 | +17.2% | 35,334 | +22.0% | 2.18% | +8.1% |
| PH | Sell | PARKER HANNIFIN CORP | $2,614 | -6.9% | 6,702 | -19.7% | 2.18% | -14.2% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $2,613 | +17.3% | 40,443 | -13.0% | 2.18% | +8.1% |
| INGR | INGREDION INC | $2,578 | +4.2% | 24,331 | 0.0% | 2.15% | -4.0% | |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $2,505 | -19.3% | 823,934 | +36.2% | 2.09% | -25.6% |
| WMT | Sell | WALMART INC | $2,481 | -18.0% | 15,787 | -23.1% | 2.07% | -24.4% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,465 | +341.8% | 20,589 | +282.8% | 2.05% | +307.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,404 | +15.1% | 36,031 | +31.0% | 2.00% | +6.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,320 | -9.5% | 41,245 | -11.0% | 1.93% | -16.6% |
| MCD | Sell | MCDONALD'S CORP | $2,298 | -4.7% | 7,700 | -10.7% | 1.91% | -12.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,217 | – | 77,808 | +100.0% | 1.85% | – |
| CRM | Sell | SALESFORCE INC | $2,187 | -8.3% | 10,351 | -13.3% | 1.82% | -15.5% |
| AGCO | Buy | AGCO CORP | $1,842 | +100.4% | 14,018 | +106.2% | 1.53% | +84.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,463 | -2.1% | 8,513 | +1.9% | 1.22% | -9.8% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $577 | -17.0% | 2,010 | -38.7% | 0.48% | -23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $345 | +31.7% | 3,415 | +21.3% | 0.29% | +21.1% |
| DE | Buy | DEERE & CO | $301 | +98.0% | 742 | +102.2% | 0.25% | +83.2% |
| SLB | Buy | SCHLUMBERGER LTD | $301 | +23.9% | 6,128 | +23.6% | 0.25% | +14.1% |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $274 | +28.0% | 3,042 | +28.9% | 0.23% | +18.1% |
| HXL | HEXCEL CORP | $274 | +11.4% | 3,599 | 0.0% | 0.23% | +2.7% | |
| AFRM | Sell | AFFIRM HOLDINGS INC | $266 | +18.2% | 17,382 | -12.8% | 0.22% | +9.4% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $260 | -2.3% | 14,446 | -22.6% | 0.22% | -9.6% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $250 | -16.4% | 2,065 | -28.2% | 0.21% | -23.0% |
| BIIB | Sell | BIOGEN INC | $244 | -87.1% | 858 | -87.4% | 0.20% | -88.1% |
| RUN | Buy | SUNRUN INC | $243 | +17.4% | 13,585 | +32.5% | 0.20% | +8.0% |
| DDD | Buy | 3D SYSTEMS CORP | $179 | +17.0% | 18,005 | +26.0% | 0.15% | +8.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $176 | – | 3,000 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC | $171 | – | 350 | +100.0% | 0.14% | – |
| APA | New | APA CORP | $171 | – | 5,000 | +100.0% | 0.14% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $167 | +12.8% | 850 | +41.7% | 0.14% | +3.7% |
| NVDA | Sell | NVIDIA CORP | $162 | -94.4% | 383 | -96.4% | 0.14% | -94.9% |
| LOOP | Buy | LOOP INDUSTRIES INC | $128 | +17.4% | 39,663 | +24.9% | 0.11% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $125 | +21.4% | 755 | +13.9% | 0.10% | +11.8% |
| XPO | New | XPO INC | $118 | – | 2,000 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INC -CL Bcl b | $110 | -95.4% | 1,000 | -94.9% | 0.09% | -95.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $103 | -48.2% | 2,000 | -47.4% | 0.09% | -52.2% |
| ANGI | Sell | ANGI INC | $85 | -92.2% | 25,812 | -94.6% | 0.07% | -92.8% |
| QTWO | Q2 HOLDINGS INC | $76 | +26.7% | 2,445 | 0.0% | 0.06% | +16.7% | |
| RAMP | LIVERAMP HOLDINGS INC | $73 | +30.4% | 2,541 | 0.0% | 0.06% | +19.6% | |
| OKTA | OKTA INCcl a | $62 | -19.5% | 892 | 0.0% | 0.05% | -25.7% | |
| RNG | RINGCENTRAL INC-CLASS Acl a | $46 | +7.0% | 1,400 | 0.0% | 0.04% | -2.6% | |
| BAC | BANK OF AMERICA CORP | $42 | 0.0% | 1,480 | 0.0% | 0.04% | -7.9% | |
| FTDR | FRONTDOOR INC | $26 | +13.0% | 824 | 0.0% | 0.02% | +4.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $26 | -78.3% | 100 | -83.3% | 0.02% | -79.6% |
| LITE | LUMENTUM HOLDINGS INC | $19 | +5.6% | 331 | 0.0% | 0.02% | 0.0% | |
| NOW | New | SERVICENOW INC | $17 | – | 30 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $14 | +133.3% | 40 | +100.0% | 0.01% | +140.0% |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -15 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -150 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -474,336 | -100.0% | -0.52% | – |
| Exit | GE HEALTHCARE TECHNOLOGY | $0 | – | -18,103 | -100.0% | -1.34% | – | |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -21,483 | -100.0% | -1.60% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,979 | -100.0% | -1.80% | – |
| CRTO | Exit | CRITEO SA-SPON ADRspons ads | $0 | – | -76,810 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.