Richelieu Gestion PLC
- SEC CIK
- 0001916690
- Latest filing
- Apr 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +6 vs. Q3 2023
- Portfolio value
- $111.8M
- +$4.15M (+3.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 40,602 | $5.67M | 5.1% | +4,222+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,484 | $4.94M | 4.4% | +4,963+18.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,053 | $4.91M | 4.4% | −808−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 53,305 | $4.55M | 4.1% | −31,053−36.8% | Reduced | History |
| DISWalt Disney Co | Stock | 48,424 | $4.37M | 3.9% | +14,090+41.0% | Added | History |
| MBLYMobileye Global Inc. | Stock | 74,877 | $3.24M | 2.9% | −17,734−19.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 31,020 | $3.02M | 2.7% | −3,934−11.3% | Reduced | History |
| GMGeneral Motors Co | COM | 79,088 | $2.84M | 2.5% | +8,863+12.6% | Added | History |
| CCChemours Co | Stock | 90,035 | $2.84M | 2.5% | −6,460−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,450 | $2.79M | 2.5% | +2,534+36.6% | Added | History |
| ALBAlbemarle Corp | Stock | 19,325 | $2.79M | 2.5% | +2,888+17.6% | Added | History |
| CMAComerica Inc | COM | 49,789 | $2.78M | 2.5% | −8,011−13.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,643 | $2.77M | 2.5% | +4,593+9,186.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,555 | $2.77M | 2.5% | +1,843+11.7% | Added | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,543,838 | $2.73M | 2.4% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 5,907 | $2.72M | 2.4% | +249+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 44,223 | $2.69M | 2.4% | −1,174−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,557 | $2.68M | 2.4% | −7,418−28.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,729 | $2.66M | 2.4% | −5,251−35.1% | Reduced | History |
| TAT&T Inc. | Stock | 158,579 | $2.66M | 2.4% | −71,305−31.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,374 | $2.62M | 2.3% | +5,785+60.3% | Added | History |
| SYYSysco Corp | Stock | 35,334 | $2.58M | 2.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 41,842 | $2.58M | 2.3% | −30,517−42.2% | Reduced | History |
| TGTTarget Corp | Stock | 17,402 | $2.48M | 2.2% | −5,441−23.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,223 | $2.42M | 2.2% | −773−15.5% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 911,949 | $2.38M | 2.1% | +66,115+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,904 | $2.37M | 2.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 21,858 | $2.37M | 2.1% | +2,726+14.2% | Added | History |
| JJacobs Solutions Inc. | COM | 18,120 | $2.35M | 2.1% | +3,308+22.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 68,323 | $2.26M | 2.0% | +68,323 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 21,790 | $2.14M | 1.9% | −1,952−8.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,133 | $2.08M | 1.9% | +19,133 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 29,085 | $1.91M | 1.7% | −1,893−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 22,485 | $1.85M | 1.7% | −9,417−29.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 25,593 | $1.77M | 1.6% | +25,593 | New | History |
| AAPLApple Inc. | Stock | 9,022 | $1.74M | 1.6% | −1,278−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,620 | $1.67M | 1.5% | +2,164+62.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,763 | $978.0K | 0.9% | +168+6.5% | Added | History |
| SHOPShopify Inc. | Stock | 12,252 | $954.0K | 0.9% | −18,632−60.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,426 | $490.0K | 0.4% | −6,657−73.3% | Reduced | History |
| SLBSLB Limited | Stock | 8,045 | $419.0K | 0.4% | +2,834+54.4% | Added | History |
| NVDANVIDIA Corp | Stock | 769 | $381.0K | 0.3% | +386+100.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,415 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 3,725 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 582 | $339.0K | 0.3% | +332+132.8% | Added | History |
| VVisa Inc. | Stock | 1,178 | $307.0K | 0.3% | +1,178 | New | History |
| AGCOAGCO Corp | COM | 2,324 | $282.0K | 0.3% | −10,896−82.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,252 | $277.0K | 0.2% | −960−43.4% | Reduced | History |
| RUNSunrun Inc. | COM | 13,585 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 3,599 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 858 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,446 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $188.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $179.0K | 0.2% | +500+20.0% | Added | History |
| LOOPLoop Industries, Inc. | COM | 45,722 | $173.0K | 0.2% | +6,059+15.3% | Added | History |
| GTLSChart Industries Inc | COM | 1,245 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 600 | $158.0K | 0.1% | −11,875−95.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,712 | $133.0K | 0.1% | −7,058−72.2% | Reduced | History |
| WCCWesco International Inc | COM | 700 | $122.0K | 0.1% | +700 | New | History |
| HPQHP Inc | Stock | 4,000 | $120.0K | 0.1% | +4,000 | New | History |
| DDD3D Systems Corp | COM NEW | 18,005 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| Praxair Inc74005P104 | COMMON STOCK | 161 | $66.0K | 0.1% | −26−13.9% | Reduced | – |
| Trane Technologies PLCG8994E903 | CALL | 137 | $33.0K | <0.1% | +137 | New | – |
| UNHUnitedHealth Group Inc | Stock | 49 | $26.0K | <0.1% | +49 | New | History |
| COSTCostco Wholesale Corp | Stock | 38 | $25.0K | <0.1% | +38 | New | History |
| ACNAccenture plc | Stock | 66 | $23.0K | <0.1% | +66 | New | History |
| XYLXylem Inc. | COM | 195 | $22.0K | <0.1% | +195 | New | History |
| MRKMerck & Co., Inc. | Stock | 188 | $20.0K | <0.1% | +188 | New | History |
| METMetlife Inc | Stock | 298 | $20.0K | <0.1% | +298 | New | History |
| EQIXEquinix Inc | COM | 25 | $20.0K | <0.1% | −200−88.9% | Reduced | History |
| EBAYeBay Inc | COM | 409 | $18.0K | <0.1% | +409 | New | History |
| ECLEcolab Inc. | Stock | 85 | $17.0K | <0.1% | +85 | New | History |
| PGProcter & Gamble Co | Stock | 87 | $13.0K | <0.1% | +87 | New | History |
| CSCOCisco Systems, Inc. | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 10 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 12,682 | $2.14M | 2.0% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 528,192 | $1.88M | 1.7% | History |
| JNJJohnson & Johnson | Stock | 1,957 | $305.0K | 0.3% | History |
| DEDeere & Co | Stock | 742 | $280.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,065 | $272.0K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 1,000 | $127.0K | 0.1% | History |
| APAAPA Corp | Stock | 2,000 | $82.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 892 | $73.0K | 0.1% | History |
| BACBank of America Corp | Stock | 1,480 | $41.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 100 | $23.0K | <0.1% | History |