$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,242 | +0.9% | 12,456 | -14.6% | 3.53% | -7.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,222 | +11.6% | 74,643 | -18.1% | 2.68% | +2.8% |
| AAPL | Sell | APPLE INC | $3,019 | +3.4% | 15,563 | -12.1% | 2.51% | -4.7% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,657 | -8.4% | 19,859 | -10.3% | 2.21% | -15.6% |
| 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% |
| WMT | Sell | WALMART INC | $2,481 | -18.0% | 15,787 | -23.1% | 2.07% | -24.4% |
| 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% |
| CRM | Sell | SALESFORCE INC | $2,187 | -8.3% | 10,351 | -13.3% | 1.82% | -15.5% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $577 | -17.0% | 2,010 | -38.7% | 0.48% | -23.4% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $162 | -94.4% | 383 | -96.4% | 0.14% | -94.9% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26 | -78.3% | 100 | -83.3% | 0.02% | -79.6% |
| 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.