Richelieu Gestion PLC
- SEC CIK
- 0001916690
- Latest filing
- Apr 15, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- 0 vs. Q1 2022
- Portfolio value
- $88.2M
- −$37.7M (−29.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,617 | $4.78M | 5.4% | −1,846−9.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,737 | $4.34M | 4.9% | +23,296+276.0% | Added | History |
| MDTMedtronic plc | Stock | 38,329 | $3.44M | 3.9% | −10,504−21.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,082 | $3.40M | 3.9% | −11,743−32.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,173 | $3.21M | 3.6% | −367−1.2% | ReducedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 12,567 | $3.10M | 3.5% | −1,888−13.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,139 | $3.09M | 3.5% | −137−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,444 | $2.97M | 3.4% | +263+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,238 | $2.94M | 3.3% | −5,258−30.1% | Reduced | History |
| INGRIngredion Inc | COM | 31,472 | $2.77M | 3.1% | −11,989−27.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 27,463 | $2.73M | 3.1% | +27,463 | New | History |
| PHParker-Hannifin Corp | Stock | 10,950 | $2.69M | 3.1% | −3,314−23.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,805 | $2.66M | 3.0% | −4,136−16.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,073 | $2.59M | 2.9% | +1,811+5.1% | Added | History |
| INTCIntel Corp | Stock | 65,882 | $2.46M | 2.8% | +150.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 120,116 | $2.46M | 2.8% | +120,116 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 23,093 | $2.42M | 2.7% | +1,920+9.1% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 344,347 | $2.37M | 2.7% | +60,328+21.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,315 | $2.32M | 2.6% | +14,083+1,143.1% | Added | History |
| CATCaterpillar Inc | Stock | 12,842 | $2.30M | 2.6% | +1,067+9.1% | Added | History |
| TGTTarget Corp | Stock | 15,654 | $2.21M | 2.5% | −3,068−16.4% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 452,013 | $2.20M | 2.5% | +60,360+15.4% | Added | History |
| GMGeneral Motors Co | COM | 58,649 | $1.86M | 2.1% | −349−0.6% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 74,262 | $1.81M | 2.1% | +74,262 | New | History |
| CCChemours Co | Stock | 55,316 | $1.77M | 2.0% | −54,888−49.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 25,097 | $1.60M | 1.8% | −3,852−13.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 50,900 | $1.59M | 1.8% | +2,090+4.3% | AddedConverted for a 10-for-1 split | History |
| ANGIAngi Inc. | COM CL A NEW | 338,241 | $1.55M | 1.8% | −12,307−3.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 161,837 | $1.35M | 1.5% | +33,182+25.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,693 | $1.33M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,961 | $1.25M | 1.4% | +1,028+35.0% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 296,700 | $1.25M | 1.4% | +10,750+3.8% | Added | – |
| MUMicron Technology Inc | Stock | 19,263 | $1.06M | 1.2% | +4,970+34.8% | Added | History |
| Fmc Technologies Inc30249U101 | COM | 146,296 | $985.0K | 1.1% | +146,296 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 34,679 | $970.0K | 1.1% | −16,990−32.9% | Reduced | History |
| FUBOFuboTV Inc. | COM | 296,042 | $731.0K | 0.8% | +63,909+27.5% | Added | History |
| AVYAvery Dennison Corp | COM | 4,447 | $720.0K | 0.8% | −9,979−69.2% | Reduced | History |
| DEDeere & Co | Stock | 1,136 | $340.0K | 0.4% | +237+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,728 | $279.0K | 0.3% | +505+41.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126 | $275.0K | 0.3% | +37+41.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $236.0K | 0.3% | −500−11.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,300 | $199.0K | 0.2% | +1,300 | New | History |
| VVisa Inc. | Stock | 1,000 | $197.0K | 0.2% | +1,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,360 | $193.0K | 0.2% | +1,082+84.7% | Added | History |
| BIIBBiogen Inc. | COM | 937 | $191.0K | 0.2% | +424+82.7% | Added | History |
| PSNParsons Corp | COM | 4,610 | $186.0K | 0.2% | +2,051+80.1% | Added | History |
| HXLHexcel Corp | COM | 3,544 | $185.0K | 0.2% | +1,619+84.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,000 | $179.0K | 0.2% | +3,000 | New | History |
| GOOGAlphabet Inc. | Stock | 80 | $175.0K | 0.2% | +32+66.7% | Added | History |
| RUNSunrun Inc. | COM | 7,324 | $171.0K | 0.2% | +4,762+185.9% | Added | History |
| PFEPfizer Inc | Stock | 3,203 | $168.0K | 0.2% | +1,404+78.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,913 | $156.0K | 0.2% | +881+85.4% | Added | History |
| NKENIKE, Inc. | Stock | 1,500 | $153.0K | 0.2% | +1,500 | New | History |
| SIVBSVB Financial Group | COM | 371 | $147.0K | 0.2% | −5,295−93.5% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,623 | $145.0K | 0.2% | +7,849+115.9% | Added | History |
| SLBSLB Limited | Stock | 3,958 | $142.0K | 0.2% | +1,078+37.4% | Added | History |
| EOGEOG Resources Inc | Stock | 1,000 | $110.0K | 0.1% | −1,500−60.0% | Reduced | History |
| APAAPA Corp | Stock | 3,000 | $105.0K | 0.1% | −5,000−62.5% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 10,755 | $104.0K | 0.1% | +4,332+67.4% | Added | History |
| JNJJohnson & Johnson | Stock | 562 | $100.0K | 0.1% | −221−28.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,503 | $99.0K | 0.1% | +2,686+95.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,265 | $98.0K | 0.1% | −568−31.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 400 | $89.0K | 0.1% | −900−69.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,600 | $88.0K | 0.1% | −2,900−64.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 700 | $87.0K | 0.1% | +700 | New | History |
| MROMarathon Oil Corp | COM | 3,500 | $79.0K | 0.1% | −4,000−53.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 393 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 1,216 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 880 | $27.0K | <0.1% | +880 | New | History |
| LITELumentum Holdings Inc. | COM | 331 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 267 | $24.0K | <0.1% | −70−20.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 547 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 824 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 312 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 22,521 | $3.06M | 2.4% | History |
| AGCOAGCO Corp | COM | 18,011 | $2.63M | 2.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 51,534 | $2.53M | 2.0% | History |
| UNPUnion Pacific Corp | Stock | 7,941 | $2.17M | 1.7% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 81,217 | $2.00M | 1.6% | History |
| CCitigroup Inc | Stock | 35,483 | $1.90M | 1.5% | History |
| FTITechnipFMC plc | COM | 142,209 | $1.10M | 0.9% | History |
| STLAStellantis N.V. | SHS | 65,050 | $1.06M | 0.8% | History |
| CVXChevron Corp | Stock | 1,900 | $309.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $289.0K | 0.2% | History |