13F HOLDINGS REPORT
Richelieu Gestion PLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001916690-23-000005
Total Value
$120,078
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 76,332 | $4,817 | 4.01% |
| 2 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,789 | $4,729 | 3.94% |
| 3 | AMAZON.COM INC | AMZN | 36,257 | $4,726 | 3.94% |
| 4 | MICROSOFT CORP | MSFT | 12,456 | $4,242 | 3.53% |
| 5 | MEDTRONIC PLC | MDT | 46,174 | $4,068 | 3.39% |
| 6 | EMERSON ELECTRIC CO | EMR | 36,980 | $3,343 | 2.78% |
| 7 | MOBILEYE GLOBAL INC-A | MBLY | 86,649 | $3,329 | 2.77% |
| 8 | COMERICA INC | 200340107 | 78,527 | $3,326 | 2.77% |
| 9 | UBER TECHNOLOGIES INC | UBER | 74,643 | $3,222 | 2.68% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 42,550 | $3,157 | 2.63% |
| 11 | LI-CYCLE HOLDINGS CORP | 50202P105 | 567,785 | $3,151 | 2.62% |
| 12 | AT&T INC | T-PC | 195,870 | $3,124 | 2.60% |
| 13 | ALBEMARLE CORP | ALB-PA | 13,821 | $3,083 | 2.57% |
| 14 | APPLE INC | AAPL | 15,563 | $3,019 | 2.51% |
| 15 | LION ELECTRIC CO/THE | 536221104 | 1,623,673 | $3,004 | 2.50% |
| 16 | QUALCOMM INC | QCOM | 24,873 | $2,961 | 2.47% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 16,035 | $2,887 | 2.40% |
| 18 | CATERPILLAR INC | CAT | 11,668 | $2,871 | 2.39% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 30,217 | $2,832 | 2.36% |
| 20 | JACOBS SOLUTIONS INC | J | 23,584 | $2,804 | 2.34% |
| 21 | GENERAL MOTORS CO | 37045V100 | 70,721 | $2,727 | 2.27% |
| 22 | CHEVRON CORP | CVX | 16,966 | $2,670 | 2.22% |
| 23 | INTL BUSINESS MACHINES CORP | INTR | 19,859 | $2,657 | 2.21% |
| 24 | TARGET CORP | TGT | 20,077 | $2,648 | 2.21% |
| 25 | UNITED RENTALS INC | URI | 5,929 | $2,641 | 2.20% |
| 26 | SYSCO CORP | SYY | 35,334 | $2,622 | 2.18% |
| 27 | PARKER HANNIFIN CORP | PH | 6,702 | $2,614 | 2.18% |
| 28 | SHOPIFY INC - CLASS A | SHOP | 40,443 | $2,613 | 2.18% |
| 29 | INGREDION INC | INGR | 24,331 | $2,578 | 2.15% |
| 30 | NOUVEAU MONDE GRAPHITE INC | NMG | 823,934 | $2,505 | 2.09% |
| 31 | WALMART INC | WMT | 15,787 | $2,481 | 2.07% |
| 32 | ALPHABET INC-CL A | GOOG | 20,589 | $2,465 | 2.05% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 36,031 | $2,404 | 2.00% |
| 34 | CANADIAN NATURAL RESOURCES | 136385101 | 41,245 | $2,320 | 1.93% |
| 35 | MCDONALD'S CORP | MCD | 7,700 | $2,298 | 1.91% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,808 | $2,217 | 1.85% |
| 37 | SALESFORCE INC | CRM | 10,351 | $2,187 | 1.82% |
| 38 | AGCO CORP | AGCO | 14,018 | $1,842 | 1.53% |
| 39 | AVERY DENNISON CORP | AVY | 8,513 | $1,463 | 1.22% |
| 40 | META PLATFORMS INC-CLASS A | META | 2,010 | $577 | 0.48% |
| 41 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,415 | $345 | 0.29% |
| 42 | SCHLUMBERGER LTD | SLB | 6,128 | $301 | 0.25% |
| 43 | DEERE & CO | DE | 742 | $301 | 0.25% |
| 44 | HEXCEL CORP | 428291108 | 3,599 | $274 | 0.23% |
| 45 | SONY GROUP CORP - SP ADR | SNEJF | 3,042 | $274 | 0.23% |
| 46 | AFFIRM HOLDINGS INC | AFRM | 17,382 | $266 | 0.22% |
| 47 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 14,446 | $260 | 0.22% |
| 48 | ALPHABET INC-CL C | GOOG | 2,065 | $250 | 0.21% |
| 49 | BIOGEN INC | BIIB | 858 | $244 | 0.20% |
| 50 | SUNRUN INC | RUN | 13,585 | $243 | 0.20% |
| 51 | 3D SYSTEMS CORP | 88554D205 | 18,005 | $179 | 0.15% |
| 52 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,000 | $176 | 0.15% |
| 53 | APA CORP | APA | 5,000 | $171 | 0.14% |
| 54 | ADOBE INC | ADBE | 350 | $171 | 0.14% |
| 55 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 850 | $167 | 0.14% |
| 56 | NVIDIA CORP | NVDA | 383 | $162 | 0.13% |
| 57 | LOOP INDUSTRIES INC | 543518104 | 39,663 | $128 | 0.11% |
| 58 | JOHNSON & JOHNSON | JNJ | 755 | $125 | 0.10% |
| 59 | XPO INC | XPO | 2,000 | $118 | 0.10% |
| 60 | NIKE INC -CL B | NKE | 1,000 | $110 | 0.09% |
| 61 | CISCO SYSTEMS INC | CSCO | 2,000 | $103 | 0.09% |
| 62 | ANGI INC | ANGI | 25,812 | $85 | 0.07% |
| 63 | Q2 HOLDINGS INC | QTWO | 2,445 | $76 | 0.06% |
| 64 | LIVERAMP HOLDINGS INC | RAMP | 2,541 | $73 | 0.06% |
| 65 | OKTA INC | OKTA | 892 | $62 | 0.05% |
| 66 | RINGCENTRAL INC-CLASS A | RNG | 1,400 | $46 | 0.04% |
| 67 | BANK OF AMERICA CORP | 060505104 | 1,480 | $42 | 0.03% |
| 68 | PALO ALTO NETWORKS INC | PANW | 100 | $26 | 0.02% |
| 69 | FRONTDOOR INC | FTDR | 824 | $26 | 0.02% |
| 70 | LUMENTUM HOLDINGS INC | LITE | 331 | $19 | 0.02% |
| 71 | SERVICENOW INC | NOW | 30 | $17 | 0.01% |
| 72 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 40 | $14 | 0.01% |