13F HOLDINGS REPORT
Richelieu Gestion PLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001916690-23-000003
Total Value
$110,683
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 75,178 | $4,536 | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 14,585 | $4,205 | 3.80% |
| 3 | MEDTRONIC PLC | MDT | 43,443 | $3,502 | 3.16% |
| 4 | EMERSON ELECTRIC CO | EMR | 36,980 | $3,222 | 2.91% |
| 5 | NOUVEAU MONDE GRAPHITE INC | NMG | 604,921 | $3,103 | 2.80% |
| 6 | WALMART INC | WMT | 20,519 | $3,026 | 2.73% |
| 7 | AMAZON.COM INC | AMZN | 28,888 | $2,984 | 2.70% |
| 8 | TEXAS INSTRUMENTS INC | 882508104 | 16,035 | $2,983 | 2.70% |
| 9 | APPLE INC | AAPL | 17,708 | $2,920 | 2.64% |
| 10 | CATERPILLAR INC | CAT | 12,746 | $2,917 | 2.64% |
| 11 | NVIDIA CORP | NVDA | 10,502 | $2,917 | 2.64% |
| 12 | INTL BUSINESS MACHINES CORP | INTR | 22,131 | $2,901 | 2.62% |
| 13 | UBER TECHNOLOGIES INC | UBER | 91,118 | $2,888 | 2.61% |
| 14 | PARKER HANNIFIN CORP | PH | 8,350 | $2,807 | 2.54% |
| 15 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,714 | $2,790 | 2.52% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 33,098 | $2,667 | 2.41% |
| 17 | CANADIAN NATURAL RESOURCES | 136385101 | 46,325 | $2,564 | 2.32% |
| 18 | INGREDION INC | INGR | 24,331 | $2,475 | 2.24% |
| 19 | CRITEO SA-SPON ADR | CRTO | 76,810 | $2,420 | 2.19% |
| 20 | MCDONALD'S CORP | MCD | 8,627 | $2,412 | 2.18% |
| 21 | LI-CYCLE HOLDINGS CORP | 50202P105 | 424,138 | $2,388 | 2.16% |
| 22 | SALESFORCE INC | CRM | 11,945 | $2,386 | 2.16% |
| 23 | NIKE INC -CL B | NKE | 19,430 | $2,383 | 2.15% |
| 24 | UNITED RENTALS INC | URI | 5,929 | $2,346 | 2.12% |
| 25 | GENERAL MOTORS CO | 37045V100 | 63,092 | $2,314 | 2.09% |
| 26 | QUALCOMM INC | QCOM | 18,067 | $2,305 | 2.08% |
| 27 | CHEVRON CORP | CVX | 13,903 | $2,268 | 2.05% |
| 28 | LION ELECTRIC CO/THE | 536221104 | 1,212,227 | $2,255 | 2.04% |
| 29 | SYSCO CORP | SYY | 28,965 | $2,237 | 2.02% |
| 30 | SHOPIFY INC - CLASS A | SHOP | 46,471 | $2,228 | 2.01% |
| 31 | MOBILEYE GLOBAL INC-A | MBLY | 50,705 | $2,194 | 1.98% |
| 32 | ALBEMARLE CORP | ALB-PA | 9,751 | $2,155 | 1.95% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 27,507 | $2,089 | 1.89% |
| 34 | ANSYS INC | 03662Q105 | 5,979 | $1,990 | 1.80% |
| 35 | BIOGEN INC | BIIB | 6,811 | $1,894 | 1.71% |
| 36 | TARGET CORP | TGT | 11,418 | $1,891 | 1.71% |
| 37 | JACOBS SOLUTIONS INC | J | 15,489 | $1,820 | 1.64% |
| 38 | ON SEMICONDUCTOR | ON | 21,483 | $1,768 | 1.60% |
| 39 | AVERY DENNISON CORP | AVY | 8,352 | $1,494 | 1.35% |
| 40 | GE HEALTHCARE TECHNOLOGY | GEHC | 18,103 | $1,485 | 1.34% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 18,458 | $1,423 | 1.29% |
| 42 | ANGI INC | ANGI | 479,828 | $1,089 | 0.98% |
| 43 | AGCO CORP | AGCO | 6,799 | $919 | 0.83% |
| 44 | META PLATFORMS INC-CLASS A | META | 3,277 | $695 | 0.63% |
| 45 | FUBOTV INC | FUBO | 474,336 | $574 | 0.52% |
| 46 | ALPHABET INC-CL A | GOOG | 5,379 | $558 | 0.50% |
| 47 | ALPHABET INC-CL C | GOOG | 2,877 | $299 | 0.27% |
| 48 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 18,670 | $266 | 0.24% |
| 49 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,815 | $262 | 0.24% |
| 50 | HEXCEL CORP | 428291108 | 3,599 | $246 | 0.22% |
| 51 | SCHLUMBERGER LTD | SLB | 4,956 | $243 | 0.22% |
| 52 | AFFIRM HOLDINGS INC | AFRM | 19,939 | $225 | 0.20% |
| 53 | SONY GROUP CORP - SP ADR | SNEJF | 2,360 | $214 | 0.19% |
| 54 | SUNRUN INC | RUN | 10,252 | $207 | 0.19% |
| 55 | CISCO SYSTEMS INC | CSCO | 3,800 | $199 | 0.18% |
| 56 | 3D SYSTEMS CORP | 88554D205 | 14,286 | $153 | 0.14% |
| 57 | DEERE & CO | DE | 367 | $152 | 0.14% |
| 58 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 600 | $148 | 0.13% |
| 59 | PALO ALTO NETWORKS INC | PANW | 600 | $120 | 0.11% |
| 60 | LOOP INDUSTRIES INC | 543518104 | 31,755 | $109 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 663 | $103 | 0.09% |
| 62 | OKTA INC | OKTA | 892 | $77 | 0.07% |
| 63 | Q2 HOLDINGS INC | QTWO | 2,445 | $60 | 0.05% |
| 64 | LIVERAMP HOLDINGS INC | RAMP | 2,541 | $56 | 0.05% |
| 65 | RINGCENTRAL INC-CLASS A | RNG | 1,400 | $43 | 0.04% |
| 66 | BANK OF AMERICA CORP | 060505104 | 1,480 | $42 | 0.04% |
| 67 | FRONTDOOR INC | FTDR | 824 | $23 | 0.02% |
| 68 | JPMORGAN CHASE & CO | VYLD | 150 | $20 | 0.02% |
| 69 | LUMENTUM HOLDINGS INC | LITE | 331 | $18 | 0.02% |
| 70 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 20 | $6 | 0.01% |
| 71 | MASTERCARD INC - A | MA | 15 | $5 | 0.00% |