Richelieu Gestion Sa as of Sept. 30, 2023
Portfolio Holdings for Richelieu Gestion Sa
Richelieu Gestion Sa holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.3 | $5.7M | 84k | 68.03 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.4 | $4.8M | 36k | 130.87 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.4M | 14k | 315.78 | |
| Air Products & Chemicals (APD) | 3.9 | $4.2M | 15k | 283.38 | |
| Mobileye Global Inc-a Common Class A (MBLY) | 3.6 | $3.8M | 93k | 41.55 | |
| Amazon (AMZN) | 3.2 | $3.5M | 28k | 127.10 | |
| At&t (T) | 3.2 | $3.5M | 230k | 15.02 | |
| Emerson Electric Cl A (EMR) | 3.1 | $3.4M | 35k | 96.58 | |
| Uber Technologies (UBER) | 3.1 | $3.3M | 72k | 45.99 | |
| Lion Electric Co/the Common Stock (LEV) | 2.7 | $2.9M | 1.5M | 1.91 | |
| Qualcomm (QCOM) | 2.7 | $2.9M | 26k | 111.07 | |
| Albemarle Corporation (ALB) | 2.6 | $2.8M | 16k | 170.04 | |
| Walt Disney Company (DIS) | 2.6 | $2.8M | 34k | 81.06 | |
| Chemours (CC) | 2.5 | $2.7M | 97k | 28.05 | |
| Nextera Energy (NEE) | 2.4 | $2.6M | 45k | 57.29 | |
| salesforce (CRM) | 2.4 | $2.5M | 13k | 202.81 | |
| Target Corporation (TGT) | 2.3 | $2.5M | 23k | 110.58 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.5M | 16k | 159.94 | |
| Medtronic SHS (MDT) | 2.3 | $2.5M | 32k | 78.36 | |
| Comerica Incorporated (CMA) | 2.2 | $2.4M | 58k | 41.56 | |
| SYSCO Corporation (SYY) | 2.2 | $2.3M | 35k | 66.06 | |
| General Motors Company (GM) | 2.2 | $2.3M | 70k | 32.97 | |
| Nouveau Monde Graphite Com New (NMG) | 2.1 | $2.2M | 846k | 2.64 | |
| United Rentals (URI) | 2.1 | $2.2M | 5.0k | 444.56 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $2.2M | 5.7k | 389.54 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 13k | 168.59 | |
| Jacobs Engineering Group (J) | 1.9 | $2.0M | 15k | 136.51 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.0M | 91k | 22.24 | |
| Canadian Natural Resources (CNQ) | 1.9 | $2.0M | 31k | 64.66 | |
| Stanley Black & Decker (SWK) | 1.8 | $2.0M | 24k | 83.56 | |
| Caterpillar (CAT) | 1.8 | $1.9M | 6.9k | 272.99 | |
| Ingredion Incorporated (INGR) | 1.7 | $1.9M | 19k | 98.42 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 1.7 | $1.9M | 528k | 3.55 | |
| Apple (AAPL) | 1.6 | $1.8M | 10k | 171.16 | |
| Shopify Inc - Class A Cl A (SHOP) | 1.6 | $1.7M | 31k | 54.56 | |
| Avery Dennison Corporation (AVY) | 1.5 | $1.7M | 9.1k | 182.65 | |
| AGCO Corporation (AGCO) | 1.5 | $1.6M | 13k | 118.31 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 9.6k | 159.04 | |
| McDonald's Corporation (MCD) | 0.8 | $910k | 3.5k | 263.31 | |
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $779k | 2.6k | 300.19 | |
| Zscaler Incorporated (ZS) | 0.3 | $344k | 2.2k | 155.52 | |
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.3 | $307k | 3.7k | 82.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $305k | 2.0k | 155.85 | |
| Schlumberger Com Stk (SLB) | 0.3 | $304k | 5.2k | 58.34 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $297k | 3.4k | 86.97 | |
| Deere & Company (DE) | 0.3 | $280k | 742.00 | 377.36 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $272k | 2.1k | 131.72 | |
| Hexcel Corporation (HXL) | 0.2 | $234k | 3.6k | 65.02 | |
| Biogen Idec (BIIB) | 0.2 | $221k | 858.00 | 257.58 | |
| Chart Industries (GTLS) | 0.2 | $211k | 1.2k | 169.48 | |
| Affirm Holdings Com Cl A (AFRM) | 0.2 | $208k | 9.8k | 21.29 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $172k | 14k | 11.91 | |
| Sunrun (RUN) | 0.2 | $171k | 14k | 12.59 | |
| Digital Realty Trust (DLR) | 0.2 | $169k | 1.4k | 120.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $167k | 383.00 | 436.03 | |
| Equinix (EQIX) | 0.2 | $163k | 225.00 | 724.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $162k | 2.5k | 64.80 | |
| Loop Inds (LOOP) | 0.1 | $142k | 40k | 3.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $134k | 250.00 | 536.00 | |
| EOG Resources (EOG) | 0.1 | $127k | 1.0k | 127.00 | |
| 3d Systems Corp Com New (DDD) | 0.1 | $88k | 18k | 4.89 | |
| Apa Corporation (APA) | 0.1 | $82k | 2.0k | 41.00 | |
| Okta Cl A (OKTA) | 0.1 | $73k | 892.00 | 81.84 | |
| Linde SHS | 0.1 | $70k | 187.00 | 374.33 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.5k | 27.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 50.00 | 500.00 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 100.00 | 230.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 200.00 | 55.00 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Servicenow (NOW) | 0.0 | $6.0k | 10.00 | 600.00 |
