$97.3 Thousand is the total value of RICHELIEU GESTION SA's 63 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,691 | +16.0% | 13,528 | +3.6% | 5.85% | +33.2% |
| AMZN | Sell | AMAZON.COM INC | $5,103 | +3.4% | 28,293 | -12.9% | 5.24% | +18.8% |
| DIS | Sell | WALT DISNEY CO/THE | $5,090 | +16.4% | 41,601 | -14.1% | 5.23% | +33.8% |
| GM | Buy | GENERAL MOTORS CO | $5,033 | +77.2% | 110,981 | +40.3% | 5.17% | +103.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $4,665 | -17.8% | 30,910 | -23.9% | 4.79% | -5.5% |
| AAPL | Buy | APPLE INC | $3,279 | +88.8% | 19,121 | +111.9% | 3.37% | +116.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,918 | +8.6% | 45,662 | +3.3% | 3.00% | +24.8% |
| Buy | MOBILEYE GLOBAL INC-A | $2,689 | -17.1% | 83,636 | +11.7% | 2.76% | -4.8% | |
| ALB | ALBEMARLE CORP | $2,546 | -8.8% | 19,325 | 0.0% | 2.62% | +4.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,450 | -10.0% | 4,408 | -25.4% | 2.52% | +3.5% |
| WMT | Buy | WALMART INC | $2,448 | -11.6% | 40,686 | +131.8% | 2.52% | +1.6% |
| SYY | Sell | SYSCO CORP | $2,439 | -5.6% | 30,042 | -15.0% | 2.51% | +8.4% |
| ADBE | Buy | ADOBE INC | $2,430 | -12.3% | 4,816 | +3.7% | 2.50% | +0.8% |
| EMR | Sell | EMERSON ELECTRIC COcl a | $2,404 | -20.4% | 21,195 | -31.7% | 2.47% | -8.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,397 | +25.8% | 31,401 | +8.0% | 2.46% | +44.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,357 | -11.5% | 9,729 | 0.0% | 2.42% | +1.6% | |
| T | Sell | AT&T INC | $2,322 | -12.7% | 131,946 | -16.8% | 2.39% | +0.3% |
| CC | Sell | CHEMOURS CO/THE | $2,306 | -18.8% | 87,819 | -2.5% | 2.37% | -6.7% |
| NKE | Buy | NIKE INC -CL Bcl b | $2,298 | +10.6% | 24,448 | +27.8% | 2.36% | +27.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,296 | -10.9% | 29,824 | -28.7% | 2.36% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,252 | -50.5% | 19,100 | -64.2% | 2.31% | -43.1% |
| Sell | JACOBS SOLUTIONS INC | $2,185 | -7.1% | 14,215 | -21.6% | 2.25% | +6.7% | |
| CAT | Sell | CATERPILLAR INC | $2,183 | -21.9% | 5,958 | -37.0% | 2.24% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $2,166 | -19.3% | 12,791 | -31.1% | 2.23% | -7.3% |
| TGT | Sell | TARGET CORP | $2,152 | -13.2% | 12,144 | -30.2% | 2.21% | -0.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,137 | +20.6% | 26,001 | +1.6% | 2.20% | +38.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,134 | -0.2% | 21,790 | 0.0% | 2.19% | +14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,972 | -16.9% | 90,904 | 0.0% | 2.03% | -4.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,905 | -27.3% | 10,936 | -28.9% | 1.96% | -16.5% |
| URI | Sell | UNITED RENTALS INC | $1,599 | -34.0% | 2,218 | -47.5% | 1.64% | -24.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,514 | +6482.6% | 4,369 | +6519.7% | 1.56% | +7309.5% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $1,435 | -39.7% | 626,496 | -31.3% | 1.48% | -30.7% |
| MCD | Sell | MCDONALD'S CORP | $1,376 | -17.4% | 4,881 | -13.1% | 1.41% | -5.1% |
| LEV | Sell | LION ELECTRIC CO/THE | $1,146 | -58.1% | 807,323 | -47.7% | 1.18% | -51.8% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $901 | -7.9% | 1,855 | -32.9% | 0.93% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $869 | -53.1% | 9,968 | -55.7% | 0.89% | -46.1% |
| LLY | Buy | ELI LILLY & CO | $723 | +113.3% | 929 | +59.6% | 0.74% | +145.2% |
| V | Buy | VISA INC-CLASS A SHARES | $552 | +79.8% | 1,979 | +68.0% | 0.57% | +106.2% |
| NVDA | Sell | NVIDIA CORP | $417 | +9.4% | 462 | -39.9% | 0.43% | +25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $380 | +7.0% | 2,792 | -18.2% | 0.39% | +23.0% |
| AVY | Sell | AVERY DENNISON CORP | $347 | -29.2% | 1,553 | -36.0% | 0.36% | -18.5% |
| AGCO | AGCO CORP | $286 | +1.4% | 2,324 | 0.0% | 0.29% | +16.7% | |
| HXL | HEXCEL CORP | $262 | -1.1% | 3,599 | 0.0% | 0.27% | +13.5% | |
| ZS | ZSCALER INC | $241 | -13.0% | 1,252 | 0.0% | 0.25% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $239 | -43.0% | 4,361 | -45.8% | 0.25% | -34.4% |
| SONY | Sell | SONY GROUP CORP - SP ADRsponsored adr | $234 | -33.7% | 2,726 | -26.8% | 0.24% | -24.1% |
| MRO | New | MARATHON OIL CORP | $221 | – | 7,800 | +100.0% | 0.23% | – |
| GTLS | CHART INDUSTRIES INC | $205 | +20.6% | 1,245 | 0.0% | 0.21% | +38.8% | |
| NOW | Buy | SERVICENOW INC | $198 | +2728.6% | 260 | +2500.0% | 0.20% | +3283.3% |
| CRM | Buy | SALESFORCE INC | $196 | +24.1% | 650 | +8.3% | 0.20% | +42.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $195 | +8.9% | 3,000 | 0.0% | 0.20% | +25.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $194 | -6.7% | 19,501 | +35.0% | 0.20% | +7.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $185 | – | 2,700 | +100.0% | 0.19% | – |
| BIIB | BIOGEN INC | $185 | -16.7% | 858 | 0.0% | 0.19% | -4.5% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $184 | – | 700 | +100.0% | 0.19% | – |
| EQIX | Buy | EQUINIX INC | $165 | +725.0% | 200 | +700.0% | 0.17% | +844.4% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $154 | – | 4,370 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP | $142 | – | 900 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $134 | – | 2,000 | +100.0% | 0.14% | – |
| HPQ | HP INC | $121 | +0.8% | 4,000 | 0.0% | 0.12% | +15.9% | |
| PX | Sell | LINDE PLC | $37 | -43.9% | 80 | -50.3% | 0.04% | -35.6% |
| CSCO | CISCO SYSTEMS INC | $10 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $10 | +25.0% | 50 | 0.0% | 0.01% | +42.9% | |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -87 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -85 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -409 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -298 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -188 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -195 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -38 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49 | -100.0% | -0.02% | – |
| Exit | TRANE TECHNOLOGIES PLC | $0 | – | -137 | -100.0% | -0.03% | – | |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -18,005 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -700 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -2,712 | -100.0% | -0.12% | – |
| LOOP | Exit | LOOP INDUSTRIES INC | $0 | – | -45,722 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,585 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -12,252 | -100.0% | -0.85% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -68,323 | -100.0% | -2.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,858 | -100.0% | -2.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -49,789 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q1 2024 | 5.8% |
| AMAZON.COM INC | 9 | Q1 2024 | 5.2% |
| AIR PRODUCTS & CHEMICALS INC | 9 | Q1 2024 | 3.9% |
| MEDTRONIC PLC | 9 | Q1 2024 | 4.3% |
| MICRON TECHNOLOGY INC | 9 | Q1 2024 | 5.3% |
| PARKER HANNIFIN CORP | 9 | Q1 2024 | 3.2% |
| WALMART INC | 9 | Q1 2024 | 3.4% |
| GENERAL MOTORS CO | 9 | Q1 2024 | 5.2% |
| QUALCOMM INC | 9 | Q1 2024 | 3.0% |
| TEXAS INSTRUMENTS INC | 9 | Q1 2024 | 3.5% |
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.