13F HOLDINGS REPORT
Richelieu Gestion PLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001916690-23-000006
Total Value
$107,639
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 84,358 | $5,739 | 5.33% |
| 2 | ALPHABET INC-CL A | GOOG | 36,380 | $4,761 | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 13,861 | $4,377 | 4.07% |
| 4 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,980 | $4,245 | 3.94% |
| 5 | MOBILEYE GLOBAL INC-A | MBLY | 92,611 | $3,848 | 3.57% |
| 6 | AMAZON.COM INC | AMZN | 27,521 | $3,498 | 3.25% |
| 7 | AT&T INC | T-PC | 229,884 | $3,453 | 3.21% |
| 8 | EMERSON ELECTRIC CO | EMR | 34,954 | $3,376 | 3.14% |
| 9 | UBER TECHNOLOGIES INC | UBER | 72,359 | $3,328 | 3.09% |
| 10 | LION ELECTRIC CO/THE | 536221104 | 1,543,838 | $2,949 | 2.74% |
| 11 | QUALCOMM INC | QCOM | 25,975 | $2,885 | 2.68% |
| 12 | ALBEMARLE CORP | ALB-PA | 16,437 | $2,795 | 2.60% |
| 13 | WALT DISNEY CO/THE | 254687106 | 34,334 | $2,783 | 2.59% |
| 14 | CHEMOURS CO/THE | CC | 96,495 | $2,707 | 2.51% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 45,397 | $2,601 | 2.42% |
| 16 | SALESFORCE INC | CRM | 12,475 | $2,530 | 2.35% |
| 17 | TARGET CORP | TGT | 22,843 | $2,526 | 2.35% |
| 18 | WALMART INC | WMT | 15,712 | $2,513 | 2.33% |
| 19 | MEDTRONIC PLC | MDT | 31,902 | $2,500 | 2.32% |
| 20 | COMERICA INC | 200340107 | 57,800 | $2,402 | 2.23% |
| 21 | SYSCO CORP | SYY | 35,334 | $2,334 | 2.17% |
| 22 | GENERAL MOTORS CO | 37045V100 | 70,225 | $2,315 | 2.15% |
| 23 | NOUVEAU MONDE GRAPHITE INC | NMG | 845,834 | $2,233 | 2.07% |
| 24 | UNITED RENTALS INC | URI | 4,996 | $2,221 | 2.06% |
| 25 | PARKER HANNIFIN CORP | PH | 5,658 | $2,204 | 2.05% |
| 26 | CHEVRON CORP | CVX | 12,682 | $2,138 | 1.99% |
| 27 | JACOBS SOLUTIONS INC | J | 14,812 | $2,022 | 1.88% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 90,904 | $2,022 | 1.88% |
| 29 | CANADIAN NATURAL RESOURCES | 136385101 | 30,978 | $2,003 | 1.86% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 23,742 | $1,984 | 1.84% |
| 31 | CATERPILLAR INC | CAT | 6,916 | $1,888 | 1.75% |
| 32 | INGREDION INC | INGR | 19,132 | $1,883 | 1.75% |
| 33 | LI-CYCLE HOLDINGS CORP | 50202P105 | 528,192 | $1,875 | 1.74% |
| 34 | APPLE INC | AAPL | 10,300 | $1,763 | 1.64% |
| 35 | SHOPIFY INC - CLASS A | SHOP | 30,884 | $1,685 | 1.57% |
| 36 | AVERY DENNISON CORP | AVY | 9,083 | $1,659 | 1.54% |
| 37 | AGCO CORP | AGCO | 13,220 | $1,564 | 1.45% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 9,589 | $1,525 | 1.42% |
| 39 | MCDONALD'S CORP | MCD | 3,456 | $910 | 0.85% |
| 40 | META PLATFORMS INC-CLASS A | META | 2,595 | $779 | 0.72% |
| 41 | ZSCALER INC | ZS | 2,212 | $344 | 0.32% |
| 42 | SONY GROUP CORP - SP ADR | SNEJF | 3,725 | $307 | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,957 | $305 | 0.28% |
| 44 | SCHLUMBERGER LTD | SLB | 5,211 | $304 | 0.28% |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 3,415 | $297 | 0.28% |
| 46 | DEERE & CO | DE | 742 | $280 | 0.26% |
| 47 | ALPHABET INC-CL C | GOOG | 2,065 | $272 | 0.25% |
| 48 | HEXCEL CORP | 428291108 | 3,599 | $234 | 0.22% |
| 49 | BIOGEN INC | BIIB | 858 | $221 | 0.21% |
| 50 | CHART INDUSTRIES INC | 16115Q308 | 1,245 | $211 | 0.20% |
| 51 | AFFIRM HOLDINGS INC | AFRM | 9,770 | $208 | 0.19% |
| 52 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 14,446 | $172 | 0.16% |
| 53 | SUNRUN INC | RUN | 13,585 | $171 | 0.16% |
| 54 | DIGITAL REALTY TRUST INC | 253868103 | 1,400 | $169 | 0.16% |
| 55 | NVIDIA CORP | NVDA | 383 | $167 | 0.16% |
| 56 | EQUINIX INC | EQIX | 225 | $163 | 0.15% |
| 57 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,500 | $162 | 0.15% |
| 58 | LOOP INDUSTRIES INC | 543518104 | 39,663 | $142 | 0.13% |
| 59 | ELI LILLY & CO | LLY | 250 | $134 | 0.12% |
| 60 | EOG RESOURCES INC | EOG | 1,000 | $127 | 0.12% |
| 61 | 3D SYSTEMS CORP | 88554D205 | 18,005 | $88 | 0.08% |
| 62 | APA CORP | APA | 2,000 | $82 | 0.08% |
| 63 | OKTA INC | OKTA | 892 | $73 | 0.07% |
| 64 | LINDE PLC | 74005P104 | 187 | $70 | 0.07% |
| 65 | BANK OF AMERICA CORP | 060505104 | 1,480 | $41 | 0.04% |
| 66 | ADOBE INC | ADBE | 50 | $25 | 0.02% |
| 67 | PALO ALTO NETWORKS INC | PANW | 100 | $23 | 0.02% |
| 68 | CISCO SYSTEMS INC | CSCO | 200 | $11 | 0.01% |
| 69 | INTL BUSINESS MACHINES CORP | INTR | 50 | $7 | 0.01% |
| 70 | SERVICENOW INC | NOW | 10 | $6 | 0.01% |