13F HOLDINGS REPORT
Richelieu Gestion PLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001916690-23-000001
Total Value
$95,561
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,830 | $4,756 | 4.98% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 51,395 | $3,934 | 4.12% |
| 3 | CANADIAN NATURAL RESOURCES | 136385101 | 65,044 | $3,612 | 3.78% |
| 4 | MEDTRONIC PLC | MDT | 43,032 | $3,344 | 3.50% |
| 5 | NVIDIA CORP | NVDA | 19,849 | $2,901 | 3.04% |
| 6 | PARKER HANNIFIN CORP | PH | 9,817 | $2,857 | 2.99% |
| 7 | STANLEY BLACK & DECKER INC | SWK | 36,871 | $2,770 | 2.90% |
| 8 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,928 | $2,752 | 2.88% |
| 9 | TARGET CORP | TGT | 18,444 | $2,749 | 2.88% |
| 10 | NIKE INC -CL B | NKE | 23,141 | $2,708 | 2.83% |
| 11 | TEXAS INSTRUMENTS INC | 882508104 | 16,035 | $2,649 | 2.77% |
| 12 | INTL BUSINESS MACHINES CORP | INTR | 17,941 | $2,528 | 2.65% |
| 13 | GENERAL MOTORS CO | 37045V100 | 73,926 | $2,487 | 2.60% |
| 14 | WALMART INC | WMT | 17,241 | $2,445 | 2.56% |
| 15 | SHOPIFY INC - CLASS A | SHOP | 69,118 | $2,399 | 2.51% |
| 16 | INGREDION INC | INGR | 24,331 | $2,383 | 2.49% |
| 17 | BIOGEN INC | BIIB | 8,458 | $2,342 | 2.45% |
| 18 | MICRON TECHNOLOGY INC | MU | 46,820 | $2,340 | 2.45% |
| 19 | CATERPILLAR INC | CAT | 9,686 | $2,320 | 2.43% |
| 20 | AMAZON.COM INC | AMZN | 27,284 | $2,292 | 2.40% |
| 21 | QUALCOMM INC | QCOM | 20,624 | $2,267 | 2.37% |
| 22 | CHEVRON CORP | CVX | 12,626 | $2,266 | 2.37% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 25,497 | $2,136 | 2.24% |
| 24 | LION ELECTRIC CO/THE | 536221104 | 929,416 | $2,082 | 2.18% |
| 25 | MCDONALD'S CORP | MCD | 7,790 | $2,053 | 2.15% |
| 26 | JACOBS SOLUTIONS INC | J | 16,989 | $2,040 | 2.13% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 27,707 | $1,973 | 2.06% |
| 28 | UBER TECHNOLOGIES INC | UBER | 76,554 | $1,893 | 1.98% |
| 29 | NOUVEAU MONDE GRAPHITE INC | NMG | 494,980 | $1,891 | 1.98% |
| 30 | CRITEO SA-SPON ADR | CRTO | 68,396 | $1,782 | 1.86% |
| 31 | ANGI INC | ANGI | 708,809 | $1,666 | 1.74% |
| 32 | MASTERCARD INC - A | MA | 4,740 | $1,648 | 1.72% |
| 33 | PALO ALTO NETWORKS INC | PANW | 11,806 | $1,647 | 1.72% |
| 34 | ON SEMICONDUCTOR | ON | 25,890 | $1,615 | 1.69% |
| 35 | LI-CYCLE HOLDINGS CORP | 50202P105 | 315,015 | $1,499 | 1.57% |
| 36 | AVERY DENNISON CORP | AVY | 8,197 | $1,484 | 1.55% |
| 37 | APPLE INC | AAPL | 10,438 | $1,356 | 1.42% |
| 38 | UNITED RENTALS INC | URI | 3,023 | $1,074 | 1.12% |
| 39 | AGCO CORP | AGCO | 7,093 | $984 | 1.03% |
| 40 | ANSYS INC | 03662Q105 | 3,600 | $870 | 0.91% |
| 41 | FUBOTV INC | FUBO | 435,483 | $758 | 0.79% |
| 42 | META PLATFORMS INC-CLASS A | META | 2,608 | $314 | 0.33% |
| 43 | ALPHABET INC-CL A | GOOG | 3,171 | $280 | 0.29% |
| 44 | SCHLUMBERGER LTD | SLB | 4,551 | $243 | 0.25% |
| 45 | HEXCEL CORP | 428291108 | 4,089 | $241 | 0.25% |
| 46 | MOBILEYE GLOBAL INC-A | MBLY | 6,256 | $219 | 0.23% |
| 47 | WASTE CONNECTIONS INC | WCN | 1,600 | $212 | 0.22% |
| 48 | ADOBE INC | ADBE | 600 | $202 | 0.21% |
| 49 | ALPHABET INC-CL C | GOOG | 2,244 | $199 | 0.21% |
| 50 | SONY GROUP CORP - SP ADR | SNEJF | 2,360 | $180 | 0.19% |
| 51 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,367 | $176 | 0.18% |
| 52 | DEERE & CO | DE | 400 | $172 | 0.18% |
| 53 | PFIZER INC | PFE | 3,203 | $164 | 0.17% |
| 54 | SVB FINANCIAL GROUP | 78486Q101 | 642 | $148 | 0.15% |
| 55 | SUNRUN INC | RUN | 5,910 | $142 | 0.15% |
| 56 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 14,623 | $129 | 0.13% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 1,518 | $127 | 0.13% |
| 58 | PARSONS CORP | PSN | 2,656 | $123 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 696 | $123 | 0.13% |
| 60 | AFFIRM HOLDINGS INC | AFRM | 11,350 | $110 | 0.12% |
| 61 | 3D SYSTEMS CORP | 88554D205 | 10,755 | $80 | 0.08% |
| 62 | AT&T INC | T-PC | 4,000 | $74 | 0.08% |
| 63 | OKTA INC | OKTA | 892 | $61 | 0.06% |
| 64 | LIVERAMP HOLDINGS INC | RAMP | 2,541 | $60 | 0.06% |
| 65 | RINGCENTRAL INC-CLASS A | RNG | 1,400 | $50 | 0.05% |
| 66 | DEVON ENERGY CORP | 25179M103 | 700 | $43 | 0.04% |
| 67 | LOOP INDUSTRIES INC | 543518104 | 15,914 | $38 | 0.04% |
| 68 | BANK OF AMERICA CORP | 060505104 | 880 | $29 | 0.03% |
| 69 | LUMENTUM HOLDINGS INC | LITE | 331 | $17 | 0.02% |
| 70 | FRONTDOOR INC | FTDR | 824 | $17 | 0.02% |
| 71 | Q2 HOLDINGS INC | QTWO | 547 | $15 | 0.02% |
| 72 | ADVANCED MICRO DEVICES | AMD | 190 | $12 | 0.01% |
| 73 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 100 | $9 | 0.01% |