RICHELIEU GESTION SA

PARIS, I0 · CIK 1916690 · 13F filing filed 2023-07-12

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.

$120.1m reported value +8.5% vs Q1 2023

72positions

32.4%in top 10

8 new 30 added 22 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

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	MICRON TECHNOLOGY INC COM MU	MU	76,332	$4.8m4.01%	4.01%	Added +1.2k	+1,154 1.5%
2	AIR PRODS & CHEMS INC COM APD	APD	15,789	$4.7m3.94%	3.94%	Added +6.1k	+6,075 62.5%
3	AMAZON COM INC COM AMZN	AMZN	36,257	$4.7m3.94%	3.94%	Added +7.4k	+7,369 25.5%
4	MICROSOFT CORP COM MSFT	MSFT	12,456	$4.2m3.53%	3.53%	Reduced -2.1k	-2,129 -14.6%
5	MEDTRONIC PLC SHS MDT	MDT	46,174	$4.1m3.39%	3.39%	Added +2.7k	+2,731 6.3%
6	EMERSON ELEC CO COM EMR	EMR	36,980	$3.3m2.78%	2.78%	Unchanged
7	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	86,649	$3.3m2.77%	2.77%	Added +35.9k	+35,944 70.9%
8	COMERICA INC COM CMA	CMA	78,527	$3.3m2.77%	2.77%	New
9	UBER TECHNOLOGIES INC COM UBER	UBER	74,643	$3.2m2.68%	2.68%	Reduced -16.5k	-16,475 -18.1%
10	NEXTERA ENERGY INC COM NEE	NEE	42,550	$3.2m2.63%	2.63%	Added +24.1k	+24,092 130.5%
11	LI-CYCLE HOLDINGS CORP COMMON SHARES LICY	LICY	567,785	$3.2m2.62%	2.62%	Added +143.6k	+143,647 33.9%
12	AT&T INC COM T	T	195,870	$3.1m2.60%	2.60%	New
13	ALBEMARLE CORP COM ALB	ALB	13,821	$3.1m2.57%	2.57%	Added +4.1k	+4,070 41.7%
14	APPLE INC COM AAPL	AAPL	15,563	$3.0m2.51%	2.51%	Reduced -2.1k	-2,145 -12.1%
15	THE LION ELECTRIC COMPANY COMMON STOCK LEVGQ	LEVGQ	1,623,673	$3.0m2.50%	2.50%	Added +411.4k	+411,446 33.9%
16	QUALCOMM INC COM QCOM	QCOM	24,873	$3.0m2.47%	2.47%	Added +6.8k	+6,806 37.7%
17	TEXAS INSTRS INC COM TXN	TXN	16,035	$2.9m2.40%	2.40%	Unchanged
18	CATERPILLAR INC COM CAT	CAT	11,668	$2.9m2.39%	2.39%	Reduced -1.1k	-1,078 -8.5%
19	STANLEY BLACK & DECKER INC COM SWK	SWK	30,217	$2.8m2.36%	2.36%	Reduced -2.9k	-2,881 -8.7%
20	JACOBS SOLUTIONS INC COM J	J	23,584	$2.8m2.34%	2.34%	Added +8.1k	+8,095 52.3%
21	GENERAL MTRS CO COM GM	GM	70,721	$2.7m2.27%	2.27%	Added +7.6k	+7,629 12.1%
22	CHEVRON CORP NEW COM CVX	CVX	16,966	$2.7m2.22%	2.22%	Added +3.1k	+3,063 22.0%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,859	$2.7m2.21%	2.21%	Reduced -2.3k	-2,272 -10.3%
24	TARGET CORP COM TGT	TGT	20,077	$2.6m2.21%	2.21%	Added +8.7k	+8,659 75.8%
25	UNITED RENTALS INC COM URI	URI	5,929	$2.6m2.20%	2.20%	Unchanged
26	SYSCO CORP COM SYY	SYY	35,334	$2.6m2.18%	2.18%	Added +6.4k	+6,369 22.0%
27	PARKER-HANNIFIN CORP COM PH	PH	6,702	$2.6m2.18%	2.18%	Reduced -1.6k	-1,648 -19.7%
28	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	40,443	$2.6m2.18%	2.18%	Reduced -6.0k	-6,028 -13.0%
29	INGREDION INC COM INGR	INGR	24,331	$2.6m2.15%	2.15%	Unchanged
30	NOUVEAU MONDE GRAPHITE INC COM NEW NMG	NMG	823,934	$2.5m2.09%	2.09%	Added +219.0k	+219,013 36.2%
31	WALMART INC COM WMT	WMT	15,787	$2.5m2.07%	2.07%	Reduced -4.7k	-4,732 -23.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,589	$2.5m2.05%	2.05%	Added +15.2k	+15,210 282.8%
33	PAYPAL HLDGS INC COM PYPL	PYPL	36,031	$2.4m2.00%	2.00%	Added +8.5k	+8,524 31.0%
34	CANADIAN NAT RES LTD COM CNQ	CNQ	41,245	$2.3m1.93%	1.93%	Reduced -5.1k	-5,080 -11.0%
35	MCDONALDS CORP COM MCD	MCD	7,700	$2.3m1.91%	1.91%	Reduced -927	-927 -10.8%
36	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	77,808	$2.2m1.85%	1.85%	New
37	SALESFORCE INC COM CRM	CRM	10,351	$2.2m1.82%	1.82%	Reduced -1.6k	-1,594 -13.3%
38	AGCO CORP COM AGCO	AGCO	14,018	$1.8m1.53%	1.53%	Added +7.2k	+7,219 106.2%
39	AVERY DENNISON CORP COM AVY	AVY	8,513	$1.5m1.22%	1.22%	Added +161	+161 1.9%
40	META PLATFORMS INC CL A META	META	2,010	$577.0k0.48%	0.48%	Reduced -1.3k	-1,267 -38.7%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,415	$345.0k0.29%	0.29%	Added +600	+600 21.3%
42	DEERE & CO COM DE	DE	742	$301.0k0.25%	0.25%	Added +375	+375 102.2%
43	SCHLUMBERGER LTD COM STK SLB	SLB	6,128	$301.0k0.25%	0.25%	Added +1.2k	+1,172 23.6%
44	HEXCEL CORP NEW COM HXL	HXL	3,599	$274.0k0.23%	0.23%	Unchanged
45	SONY GROUP CORP SPONSORED ADR SONY	SONY	3,042	$274.0k0.23%	0.23%	Added +682	+682 28.9%
46	AFFIRM HLDGS INC COM CL A AFRM	AFRM	17,382	$266.0k0.22%	0.22%	Reduced -2.6k	-2,557 -12.8%
47	INTEGRAL AD SCIENCE HLDNG CO COM IAS	IAS	14,446	$260.0k0.22%	0.22%	Reduced -4.2k	-4,224 -22.6%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	2,065	$250.0k0.21%	0.21%	Reduced -812	-812 -28.2%
49	BIOGEN INC COM BIIB	BIIB	858	$244.0k0.20%	0.20%	Reduced -6.0k	-5,953 -87.4%
50	SUNRUN INC COM RUN	RUN	13,585	$243.0k0.20%	0.20%	Added +3.3k	+3,333 32.5%
51	3-D SYS CORP DEL COM NEW DDD	DDD	18,005	$179.0k0.15%	0.15%	Added +3.7k	+3,719 26.0%
52	OCCIDENTAL PETE CORP COM OXY	OXY	3,000	$176.0k0.15%	0.15%	New
53	ADOBE INC COM ADBE	ADBE	350	$171.0k0.14%	0.14%	New
54	APA CORPORATION COM APA	APA	5,000	$171.0k0.14%	0.14%	New
55	LAUDER ESTEE COS INC CL A EL	EL	850	$167.0k0.14%	0.14%	Added +250	+250 41.7%
56	NVIDIA CORPORATION COM NVDA	NVDA	383	$162.0k0.13%	0.13%	Reduced -10.1k	-10,119 -96.3%
57	LOOP INDS INC COM LOOP	LOOP	39,663	$128.0k0.11%	0.11%	Added +7.9k	+7,908 24.9%
58	JOHNSON & JOHNSON COM JNJ	JNJ	755	$125.0k0.10%	0.10%	Added +92	+92 13.9%
59	XPO INC COM XPO	XPO	2,000	$118.0k0.10%	0.10%	New
60	NIKE INC CL B NKE	NKE	1,000	$110.0k0.09%	0.09%	Reduced -18.4k	-18,430 -94.8%
61	CISCO SYS INC COM CSCO	CSCO	2,000	$103.0k0.09%	0.09%	Reduced -1.8k	-1,800 -47.4%
62	ANGI INC COM CL A NEW COM CL A NEW		25,812	$85.0k0.07%	0.07%	Reduced -454.0k	-454,016 -94.6%
63	Q2 HLDGS INC COM QTWO	QTWO	2,445	$76.0k0.06%	0.06%	Unchanged
64	LIVERAMP HLDGS INC COM RAMP	RAMP	2,541	$73.0k0.06%	0.06%	Unchanged
65	OKTA INC CL A OKTA	OKTA	892	$62.0k0.05%	0.05%	Unchanged
66	RINGCENTRAL INC CL A RNG	RNG	1,400	$46.0k0.04%	0.04%	Unchanged
67	BANK AMERICA CORP COM BAC	BAC	1,480	$42.0k0.03%	0.03%	Unchanged
68	FRONTDOOR INC COM FTDR	FTDR	824	$26.0k0.02%	0.02%	Unchanged
69	PALO ALTO NETWORKS INC COM PANW	PANW	100	$26.0k0.02%	0.02%	Reduced -500	-500 -83.3%
70	LUMENTUM HLDGS INC COM LITE	LITE	331	$19.0k0.02%	0.02%	Unchanged
71	SERVICENOW INC COM NOW	NOW	30	$17.0k0.01%	0.01%	New
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	40	$14.0k0.01%	0.01%	Added +20	+20 100.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CRITEO S A CRTO	CRTO	76,810	$2.4m76.8k shares
ANSYS INC ANSS	ANSS	5,979	$2.0m6.0k shares
ON SEMICONDUCTOR CORP ON	ON	21,483	$1.8m21.5k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	18,103	$1.5m18.1k shares
FUBOTV INC FUBO	FUBO	474,336	$574.0k474.3k shares
JPMORGAN CHASE & CO JPM	JPM	150	$20.0k150 shares
MASTERCARD INCORPORATED MA	MA	15	$5.0k15 shares