Richelieu Gestion PLC
- SEC CIK
- 0001916690
- Latest filing
- Apr 15, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- −2 vs. Q2 2023
- Portfolio value
- $107.6M
- −$12.4M (−10.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 84,358 | $5.74M | 5.3% | +8,026+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,380 | $4.76M | 4.4% | +15,791+76.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,861 | $4.38M | 4.1% | +1,405+11.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,980 | $4.25M | 3.9% | −809−5.1% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 92,611 | $3.85M | 3.6% | +5,962+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,521 | $3.50M | 3.2% | −8,736−24.1% | Reduced | History |
| TAT&T Inc. | Stock | 229,884 | $3.45M | 3.2% | +34,014+17.4% | Added | History |
| EMREmerson Electric Co | Stock | 34,954 | $3.38M | 3.1% | −2,026−5.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 72,359 | $3.33M | 3.1% | −2,284−3.1% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,543,838 | $2.95M | 2.7% | −79,835−4.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,975 | $2.88M | 2.7% | +1,102+4.4% | Added | History |
| ALBAlbemarle Corp | Stock | 16,437 | $2.79M | 2.6% | +2,616+18.9% | Added | History |
| DISWalt Disney Co | Stock | 34,334 | $2.78M | 2.6% | +34,334 | New | History |
| CCChemours Co | Stock | 96,495 | $2.71M | 2.5% | +96,495 | New | History |
| NEENextera Energy Inc | Stock | 45,397 | $2.60M | 2.4% | +2,847+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,475 | $2.53M | 2.4% | +2,124+20.5% | Added | History |
| TGTTarget Corp | Stock | 22,843 | $2.53M | 2.3% | +2,766+13.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,712 | $2.51M | 2.3% | −75−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 31,902 | $2.50M | 2.3% | −14,272−30.9% | Reduced | History |
| CMAComerica Inc | COM | 57,800 | $2.40M | 2.2% | −20,727−26.4% | Reduced | History |
| SYYSysco Corp | Stock | 35,334 | $2.33M | 2.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 70,225 | $2.31M | 2.2% | −496−0.7% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 845,834 | $2.23M | 2.1% | +21,900+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,996 | $2.22M | 2.1% | −933−15.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,658 | $2.20M | 2.0% | −1,044−15.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,682 | $2.14M | 2.0% | −4,284−25.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,812 | $2.02M | 1.9% | −8,772−37.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,904 | $2.02M | 1.9% | +13,096+16.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 30,978 | $2.00M | 1.9% | −10,267−24.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 23,742 | $1.98M | 1.8% | −6,475−21.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,916 | $1.89M | 1.8% | −4,752−40.7% | Reduced | History |
| INGRIngredion Inc | COM | 19,132 | $1.88M | 1.7% | −5,199−21.4% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 528,192 | $1.88M | 1.7% | −39,593−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,300 | $1.76M | 1.6% | −5,263−33.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 30,884 | $1.69M | 1.6% | −9,559−23.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,083 | $1.66M | 1.5% | +570+6.7% | Added | History |
| AGCOAGCO Corp | COM | 13,220 | $1.56M | 1.5% | −798−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,589 | $1.52M | 1.4% | −6,446−40.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,456 | $910.0K | 0.8% | −4,244−55.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $779.0K | 0.7% | +585+29.1% | Added | History |
| ZSZscaler, Inc. | Stock | 2,212 | $344.0K | 0.3% | +2,212 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 3,725 | $307.0K | 0.3% | +683+22.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,957 | $305.0K | 0.3% | +1,202+159.2% | Added | History |
| SLBSLB Limited | Stock | 5,211 | $304.0K | 0.3% | −917−15.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,415 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 742 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,065 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 3,599 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 858 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 1,245 | $211.0K | 0.2% | +1,245 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,770 | $208.0K | 0.2% | −7,612−43.8% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,446 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 13,585 | $171.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $169.0K | 0.2% | +1,400 | New | History |
| NVDANVIDIA Corp | Stock | 383 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 225 | $163.0K | 0.2% | +225 | New | History |
| OXYOccidental Petroleum Corp | Stock | 2,500 | $162.0K | 0.2% | −500−16.7% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 39,663 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 250 | $134.0K | 0.1% | +250 | New | History |
| EOGEOG Resources Inc | Stock | 1,000 | $127.0K | 0.1% | +1,000 | New | History |
| DDD3D Systems Corp | COM NEW | 18,005 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 2,000 | $82.0K | 0.1% | −3,000−60.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 892 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| Praxair Inc74005P104 | COMMON STOCK | 187 | $70.0K | 0.1% | +187 | New | – |
| BACBank of America Corp | Stock | 1,480 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 50 | $25.0K | <0.1% | −300−85.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $11.0K | <0.1% | −1,800−90.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50 | $7.00K | <0.1% | −19,809−99.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10 | $6.00K | <0.1% | −20−66.7% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 36,031 | $2.40M | 2.0% | History |
| ELEstee Lauder Companies Inc | CL A | 850 | $167.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,000 | $118.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,000 | $110.0K | 0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 25,812 | $85.0K | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 2,445 | $76.0K | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 2,541 | $73.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,400 | $46.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 824 | $26.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 331 | $19.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40 | $14.0K | <0.1% | History |