Richelieu Gestion PLC
- SEC CIK
- 0001916690
- Latest filing
- Apr 15, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −7 vs. Q2 2022
- Portfolio value
- $84.0M
- −$4.22M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,350 | $3.81M | 4.5% | −2,267−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,146 | $3.18M | 3.8% | −2,027−6.7% | Reduced | History |
| MDTMedtronic plc | Stock | 37,440 | $3.02M | 3.6% | −889−2.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 39,438 | $2.93M | 3.5% | +39,438 | New | History |
| IBMInternational Business Machines Corp | Stock | 23,659 | $2.81M | 3.3% | −423−1.8% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 508,995 | $2.75M | 3.3% | +56,982+12.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,950 | $2.65M | 3.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 96,685 | $2.56M | 3.1% | −23,431−19.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,707 | $2.56M | 3.0% | −7,366−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,650 | $2.55M | 3.0% | −4,794−19.6% | Reduced | History |
| TGTTarget Corp | Stock | 17,108 | $2.54M | 3.0% | +1,454+9.3% | Added | History |
| INGRIngredion Inc | COM | 31,472 | $2.53M | 3.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 16,107 | $2.49M | 3.0% | −4,032−20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,739 | $2.40M | 2.9% | +4,424+28.9% | Added | History |
| QCOMQualcomm Inc | Stock | 20,805 | $2.35M | 2.8% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,940 | $2.31M | 2.8% | −2,298−18.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,399 | $2.17M | 2.6% | −3,168−25.2% | Reduced | History |
| Fmc Technologies Inc30249U101 | COM | 253,396 | $2.14M | 2.6% | +107,100+73.2% | Added | – |
| CATCaterpillar Inc | Stock | 12,842 | $2.11M | 2.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 33,684 | $2.08M | 2.5% | +8,587+34.2% | Added | History |
| MUMicron Technology Inc | Stock | 38,814 | $1.95M | 2.3% | +19,551+101.5% | Added | History |
| CCChemours Co | Stock | 77,688 | $1.92M | 2.3% | +22,372+40.4% | Added | History |
| BIIBBiogen Inc. | COM | 7,139 | $1.91M | 2.3% | +6,202+661.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,589 | $1.90M | 2.3% | +3,510+43.4% | AddedConverted for a 3-for-1 split | History |
| GMGeneral Motors Co | COM | 58,649 | $1.88M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 72,442 | $1.87M | 2.2% | +6,560+10.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 68,396 | $1.85M | 2.2% | −5,866−7.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 62,964 | $1.70M | 2.0% | +12,064+23.7% | Added | History |
| PIIPolaris Inc. | Stock | 17,154 | $1.64M | 2.0% | −10,309−37.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 21,386 | $1.61M | 1.9% | −1,707−7.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 230,345 | $1.53M | 1.8% | +68,508+42.3% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 511,083 | $1.51M | 1.8% | +172,842+51.1% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 277,684 | $1.48M | 1.8% | −66,663−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,406 | $1.44M | 1.7% | −21,331−67.2% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 490,979 | $1.40M | 1.7% | +194,279+65.5% | Added | – |
| MAMastercard Inc | Stock | 4,015 | $1.14M | 1.4% | +54+1.4% | Added | History |
| FUBOFuboTV Inc. | COM | 288,415 | $1.02M | 1.2% | −7,627−2.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,298 | $699.0K | 0.8% | −149−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,308 | $313.0K | 0.4% | +580+33.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,171 | $303.0K | 0.4% | +651+25.8% | AddedConverted for a 20-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 4,200 | $258.0K | 0.3% | +200+5.0% | Added | History |
| SIVBSVB Financial Group | COM | 589 | $198.0K | 0.2% | +218+58.8% | Added | History |
| HXLHexcel Corp | COM | 3,544 | $183.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 800 | $173.0K | 0.2% | +400+100.0% | Added | History |
| SLBSLB Limited | Stock | 4,551 | $163.0K | 0.2% | +593+15.0% | Added | History |
| RUNSunrun Inc. | COM | 5,910 | $163.0K | 0.2% | −1,414−19.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,600 | $154.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SONYSony Group Corp | SPONSORED ADR | 2,360 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,203 | $140.0K | 0.2% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 3,573 | $140.0K | 0.2% | −1,037−22.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,913 | $131.0K | 0.2% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,996 | $131.0K | 0.2% | +1,493+27.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,518 | $119.0K | 0.1% | +253+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 696 | $114.0K | 0.1% | +134+23.8% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,623 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 600 | $96.0K | 0.1% | −700−53.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 10,755 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 250 | $69.0K | 0.1% | +250 | New | History |
| LOOPLoop Industries, Inc. | COM | 15,914 | $69.0K | 0.1% | +15,914 | New | History |
| DARDarling Ingredients Inc. | COM | 1,000 | $66.0K | 0.1% | −2,000−66.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 1,400 | $56.0K | 0.1% | +1,088+348.7% | Added | History |
| OKTAOkta, Inc. | CL A | 892 | $51.0K | 0.1% | +625+234.1% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 2,541 | $46.0K | 0.1% | +1,325+109.0% | Added | History |
| BACBank of America Corp | Stock | 880 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 331 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 547 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 824 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VSXYVictoria's Secret & Co. | COMMON STOCK | 34,679 | $970.0K | 1.1% | History |
| DEDeere & Co | Stock | 1,136 | $340.0K | 0.4% | History |
| VVisa Inc. | Stock | 1,000 | $197.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,500 | $153.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,000 | $110.0K | 0.1% | History |
| APAAPA Corp | Stock | 3,000 | $105.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 1,600 | $88.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 700 | $87.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 3,500 | $79.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 393 | $38.0K | <0.1% | History |