RICHELIEU GESTION SA

PARIS, I0 · CIK 1916690 · 13F filing filed 2024-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParis

$97.3m reported value -12.9% vs Q4 2023

63positions

40.6%in top 10

6 new 16 added 28 reduced 18 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	13,528	$5.7m5.85%	5.85%	Added +475	+475 3.6%
2	AMAZON COM INC COM AMZN	AMZN	28,293	$5.1m5.24%	5.24%	Reduced -4.2k	-4,191 -12.9%
3	DISNEY WALT CO COM DIS	DIS	41,601	$5.1m5.23%	5.23%	Reduced -6.8k	-6,823 -14.1%
4	GENERAL MTRS CO COM GM	GM	110,981	$5.0m5.17%	5.17%	Added +31.9k	+31,893 40.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,910	$4.7m4.79%	4.79%	Reduced -9.7k	-9,692 -23.9%
6	APPLE INC COM AAPL	AAPL	19,121	$3.3m3.37%	3.37%	Added +10.1k	+10,099 111.9%
7	NEXTERA ENERGY INC COM NEE	NEE	45,662	$2.9m3.00%	3.00%	Added +1.4k	+1,439 3.2%
8	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	83,636	$2.7m2.76%	2.76%	Added +8.8k	+8,759 11.7%
9	ALBEMARLE CORP COM ALB	ALB	19,325	$2.5m2.62%	2.62%	Unchanged
10	PARKER-HANNIFIN CORP COM PH	PH	4,408	$2.5m2.52%	2.52%	Reduced -1.5k	-1,499 -25.4%
11	WALMART INC COM WMT	WMT	40,686	$2.4m2.52%	2.52%	Reduced -12.0k	-11,979 -22.8%
12	SYSCO CORP COM SYY	SYY	30,042	$2.4m2.51%	2.51%	Reduced -5.3k	-5,292 -15.0%
13	ADOBE INC COM ADBE	ADBE	4,816	$2.4m2.50%	2.50%	Added +173	+173 3.7%
14	EMERSON ELEC CO COM EMR	EMR	21,195	$2.4m2.47%	2.47%	Reduced -9.8k	-9,825 -31.7%
15	CANADIAN NAT RES LTD COM CNQ	CNQ	31,401	$2.4m2.46%	2.46%	Added +2.3k	+2,316 8.0%
16	AIR PRODS & CHEMS INC COM APD	APD	9,729	$2.4m2.42%	2.42%	Unchanged
17	AT&T INC COM T	T	131,946	$2.3m2.39%	2.39%	Reduced -26.6k	-26,633 -16.8%
18	CHEMOURS CO COM CC	CC	87,819	$2.3m2.37%	2.37%	Reduced -2.2k	-2,216 -2.5%
19	NIKE INC CL B NKE	NKE	24,448	$2.3m2.36%	2.36%	Added +5.3k	+5,315 27.8%
20	UBER TECHNOLOGIES INC COM UBER	UBER	29,824	$2.3m2.36%	2.36%	Reduced -12.0k	-12,018 -28.7%
21	MICRON TECHNOLOGY INC COM MU	MU	19,100	$2.3m2.31%	2.31%	Reduced -34.2k	-34,205 -64.2%
22	JACOBS SOLUTIONS INC COM J	J	14,215	$2.2m2.25%	2.25%	Reduced -3.9k	-3,905 -21.6%
23	CATERPILLAR INC COM CAT	CAT	5,958	$2.2m2.24%	2.24%	Reduced -3.5k	-3,492 -37.0%
24	QUALCOMM INC COM QCOM	QCOM	12,791	$2.2m2.23%	2.23%	Reduced -5.8k	-5,766 -31.1%
25	TARGET CORP COM TGT	TGT	12,144	$2.2m2.21%	2.21%	Reduced -5.3k	-5,258 -30.2%
26	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	26,001	$2.1m2.20%	2.20%	Added +408	+408 1.6%
27	STANLEY BLACK & DECKER INC COM SWK	SWK	21,790	$2.1m2.19%	2.19%	Unchanged
28	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	90,904	$2.0m2.03%	2.03%	Unchanged
29	TEXAS INSTRS INC COM TXN	TXN	10,936	$1.9m1.96%	1.96%	Reduced -4.4k	-4,438 -28.9%
30	UNITED RENTALS INC COM URI	URI	2,218	$1.6m1.64%	1.64%	Reduced -2.0k	-2,005 -47.5%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,369	$1.5m1.56%	1.56%	Added +4.3k	+4,303 6519.7%
32	NOUVEAU MONDE GRAPHITE INC COM NEW NMG	NMG	626,496	$1.4m1.47%	1.47%	Reduced -285.5k	-285,453 -31.3%
33	MCDONALDS CORP COM MCD	MCD	4,881	$1.4m1.41%	1.41%	Reduced -739	-739 -13.2%
34	THE LION ELECTRIC COMPANY COMMON STOCK LEVGQ	LEVGQ	807,323	$1.1m1.18%	1.18%	Reduced -736.5k	-736,515 -47.7%
35	META PLATFORMS INC CL A META	META	1,855	$901.0k0.93%	0.93%	Reduced -908	-908 -32.9%
36	MEDTRONIC PLC SHS MDT	MDT	9,968	$869.0k0.89%	0.89%	Reduced -12.5k	-12,517 -55.7%
37	ELI LILLY & CO COM LLY	LLY	929	$723.0k0.74%	0.74%	Added +347	+347 59.6%
38	VISA INC COM CL A V	V	1,979	$552.0k0.57%	0.57%	Added +801	+801 68.0%
39	NVIDIA CORPORATION COM NVDA	NVDA	462	$417.0k0.43%	0.43%	Reduced -307	-307 -39.9%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,792	$380.0k0.39%	0.39%	Reduced -623	-623 -18.2%
41	AVERY DENNISON CORP COM AVY	AVY	1,553	$347.0k0.36%	0.36%	Reduced -873	-873 -36.0%
42	AGCO CORP COM AGCO	AGCO	2,324	$286.0k0.29%	0.29%	Unchanged
43	HEXCEL CORP NEW COM HXL	HXL	3,599	$262.0k0.27%	0.27%	Unchanged
44	ZSCALER INC COM ZS	ZS	1,252	$241.0k0.25%	0.25%	Unchanged
45	SCHLUMBERGER LTD COM STK SLB	SLB	4,361	$239.0k0.25%	0.25%	Reduced -3.7k	-3,684 -45.8%
46	SONY GROUP CORP SPONSORED ADR SONY	SONY	2,726	$234.0k0.24%	0.24%	Reduced -999	-999 -26.8%
47	MARATHON OIL CORP COM MRO	MRO	7,800	$221.0k0.23%	0.23%	New
48	CHART INDS INC COM GTLS	GTLS	1,245	$205.0k0.21%	0.21%	Unchanged
49	SERVICENOW INC COM NOW	NOW	260	$198.0k0.20%	0.20%	Added +250	+250 2500.0%
50	SALESFORCE INC COM CRM	CRM	650	$196.0k0.20%	0.20%	Added +50	+50 8.3%
51	OCCIDENTAL PETE CORP COM OXY	OXY	3,000	$195.0k0.20%	0.20%	Unchanged
52	INTEGRAL AD SCIENCE HLDNG CO COM IAS	IAS	19,501	$194.0k0.20%	0.20%	Added +5.1k	+5,055 35.0%
53	BIOGEN INC COM BIIB	BIIB	858	$185.0k0.19%	0.19%	Unchanged
54	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,700	$185.0k0.19%	0.19%	New
55	PIONEER NAT RES CO COM PXD	PXD	700	$184.0k0.19%	0.19%	New
56	EQUINIX INC COM EQIX	EQIX	200	$165.0k0.17%	0.17%	Added +175	+175 700.0%
57	DOUBLEVERIFY HLDGS INC COM DV	DV	4,370	$154.0k0.16%	0.16%	New
58	CHEVRON CORP NEW COM CVX	CVX	900	$142.0k0.15%	0.15%	New
59	PAYPAL HLDGS INC COM PYPL	PYPL	2,000	$134.0k0.14%	0.14%	New
60	HP INC COM HPQ	HPQ	4,000	$121.0k0.12%	0.12%	Unchanged
61	PRAXAIR INC COM COM		80	$37.0k0.04%	0.04%	Reduced -81	-81 -50.3%
62	CISCO SYS INC COM CSCO	CSCO	200	$10.0k0.01%	0.01%	Unchanged
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50	$10.0k0.01%	0.01%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
COMERICA INC CMA	CMA	49,789	$2.8m49.8k shares
INGREDION INC INGR	INGR	21,858	$2.4m21.9k shares
CITIZENS FINL GROUP INC CFG	CFG	68,323	$2.3m68.3k shares
SHOPIFY INC SHOP	SHOP	12,252	$954.0k12.3k shares
SUNRUN INC RUN	RUN	13,585	$267.0k13.6k shares
DIGITAL RLTY TR INC DLR	DLR	1,400	$188.0k1.4k shares
LOOP INDS INC LOOP	LOOP	45,722	$173.0k45.7k shares
AFFIRM HLDGS INC AFRM	AFRM	2,712	$133.0k2.7k shares
WESCO INTL INC WCC	WCC	700	$122.0k700 shares
3-D SYS CORP DEL DDD	DDD	18,005	$114.0k18.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	49	$26.0k49 shares
COSTCO WHSL CORP NEW COST	COST	38	$25.0k38 shares
XYLEM INC XYL	XYL	195	$22.0k195 shares
METLIFE INC MET	MET	298	$20.0k298 shares
MERCK & CO INC MRK	MRK	188	$20.0k188 shares
EBAY INC. EBAY	EBAY	409	$18.0k409 shares
ECOLAB INC ECL	ECL	85	$17.0k85 shares
PROCTER AND GAMBLE CO PG	PG	87	$13.0k87 shares