13F HOLDINGS REPORT
Richelieu Gestion PLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001916690-24-000002
Total Value
$97,304
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,528 | $5,691 | 5.85% |
| 2 | AMAZON.COM INC | AMZN | 28,293 | $5,103 | 5.24% |
| 3 | WALT DISNEY CO/THE | 254687106 | 41,601 | $5,090 | 5.23% |
| 4 | GENERAL MOTORS CO | 37045V100 | 110,981 | $5,033 | 5.17% |
| 5 | ALPHABET INC-CL A | GOOG | 30,910 | $4,665 | 4.79% |
| 6 | APPLE INC | AAPL | 19,121 | $3,279 | 3.37% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 45,662 | $2,918 | 3.00% |
| 8 | MOBILEYE GLOBAL INC-A | MBLY | 83,636 | $2,689 | 2.76% |
| 9 | ALBEMARLE CORP | ALB-PA | 19,325 | $2,546 | 2.62% |
| 10 | PARKER HANNIFIN CORP | PH | 4,408 | $2,450 | 2.52% |
| 11 | WALMART INC | WMT | 40,686 | $2,448 | 2.52% |
| 12 | SYSCO CORP | SYY | 30,042 | $2,439 | 2.51% |
| 13 | ADOBE INC | ADBE | 4,816 | $2,430 | 2.50% |
| 14 | EMERSON ELECTRIC CO | EMR | 21,195 | $2,404 | 2.47% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 31,401 | $2,397 | 2.46% |
| 16 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,729 | $2,357 | 2.42% |
| 17 | AT&T INC | T-PC | 131,946 | $2,322 | 2.39% |
| 18 | CHEMOURS CO/THE | CC | 87,819 | $2,306 | 2.37% |
| 19 | NIKE INC -CL B | NKE | 24,448 | $2,298 | 2.36% |
| 20 | UBER TECHNOLOGIES INC | UBER | 29,824 | $2,296 | 2.36% |
| 21 | MICRON TECHNOLOGY INC | MU | 19,100 | $2,252 | 2.31% |
| 22 | JACOBS SOLUTIONS INC | J | 14,215 | $2,185 | 2.25% |
| 23 | CATERPILLAR INC | CAT | 5,958 | $2,183 | 2.24% |
| 24 | QUALCOMM INC | QCOM | 12,791 | $2,166 | 2.23% |
| 25 | TARGET CORP | TGT | 12,144 | $2,152 | 2.21% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 26,001 | $2,137 | 2.20% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 21,790 | $2,134 | 2.19% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 90,904 | $1,972 | 2.03% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 10,936 | $1,905 | 1.96% |
| 30 | UNITED RENTALS INC | URI | 2,218 | $1,599 | 1.64% |
| 31 | ACCENTURE PLC-CL A | ACN | 4,369 | $1,514 | 1.56% |
| 32 | NOUVEAU MONDE GRAPHITE INC | NMG | 626,496 | $1,435 | 1.47% |
| 33 | MCDONALD'S CORP | MCD | 4,881 | $1,376 | 1.41% |
| 34 | LION ELECTRIC CO/THE | 536221104 | 807,323 | $1,146 | 1.18% |
| 35 | META PLATFORMS INC-CLASS A | META | 1,855 | $901 | 0.93% |
| 36 | MEDTRONIC PLC | MDT | 9,968 | $869 | 0.89% |
| 37 | ELI LILLY & CO | LLY | 929 | $723 | 0.74% |
| 38 | VISA INC-CLASS A SHARES | V | 1,979 | $552 | 0.57% |
| 39 | NVIDIA CORP | NVDA | 462 | $417 | 0.43% |
| 40 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,792 | $380 | 0.39% |
| 41 | AVERY DENNISON CORP | AVY | 1,553 | $347 | 0.36% |
| 42 | AGCO CORP | AGCO | 2,324 | $286 | 0.29% |
| 43 | HEXCEL CORP | 428291108 | 3,599 | $262 | 0.27% |
| 44 | ZSCALER INC | ZS | 1,252 | $241 | 0.25% |
| 45 | SCHLUMBERGER LTD | SLB | 4,361 | $239 | 0.25% |
| 46 | SONY GROUP CORP - SP ADR | SNEJF | 2,726 | $234 | 0.24% |
| 47 | MARATHON OIL CORP | MARA | 7,800 | $221 | 0.23% |
| 48 | CHART INDUSTRIES INC | 16115Q308 | 1,245 | $205 | 0.21% |
| 49 | SERVICENOW INC | NOW | 260 | $198 | 0.20% |
| 50 | SALESFORCE INC | CRM | 650 | $196 | 0.20% |
| 51 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,000 | $195 | 0.20% |
| 52 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 19,501 | $194 | 0.20% |
| 53 | BIOGEN INC | BIIB | 858 | $185 | 0.19% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 2,700 | $185 | 0.19% |
| 55 | PIONEER NATURAL RESOURCES CO | 723787107 | 700 | $184 | 0.19% |
| 56 | EQUINIX INC | EQIX | 200 | $165 | 0.17% |
| 57 | DOUBLEVERIFY HOLDINGS INC | DV | 4,370 | $154 | 0.16% |
| 58 | CHEVRON CORP | CVX | 900 | $142 | 0.15% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 2,000 | $134 | 0.14% |
| 60 | HP INC | HPQ | 4,000 | $121 | 0.12% |
| 61 | LINDE PLC | 74005P104 | 80 | $37 | 0.04% |
| 62 | CISCO SYSTEMS INC | CSCO | 200 | $10 | 0.01% |
| 63 | INTL BUSINESS MACHINES CORP | INTR | 50 | $10 | 0.01% |