RICHELIEU GESTION SA current holdings: USA Stocks
RICHELIEU GESTION SA reported $0.00 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, AMZN, DIS.
- MSFT: Country of operation United States; Class COM; Shares 13,528; Value $5,691.
- AMZN: Country of operation United States; Class COM; Shares 28,293; Value $5,103.
- DIS: Country of operation United States; Class COM; Shares 41,601; Value $5,090.
- GM: Country of operation United States; Class COM; Shares 110,981; Value $5,033.
Form 13F-HR as filed (SEC CIK 1916690): quarter ended 2024-03-31, filed 2024-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 13,528 | $5,691 | 6.00% | 2024-03-31 | 2024-04-15 | +20.97% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 28,293 | $5,103 | 5.38% | 2024-03-31 | 2024-04-15 | +36.75% |
|---|
DIS
WALT DISNEY CO/THE | United States | COM | 41,601 | $5,090 | 5.36% | 2024-03-31 | 2024-04-15 | -13.85% |
|---|
GM
GENERAL MOTORS CO | United States | COM | 110,981 | $5,033 | 5.30% | 2024-03-31 | 2024-04-15 | +77.44% |
|---|
GOOGL
ALPHABET INC-CL A | United States | CAP STK CL A | 30,910 | $4,665 | 4.92% | 2024-03-31 | 2024-04-15 | +125.88% |
|---|
AAPL
APPLE INC | United States | COM | 19,121 | $3,279 | 3.46% | 2024-03-31 | 2024-04-15 | |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 45,662 | $2,918 | 3.08% | 2024-03-31 | 2024-04-15 | +18.75% |
|---|
MBLY
MOBILEYE GLOBAL INC-A | | COMMON CLASS A | 83,636 | $2,689 | 2.83% | 2024-03-31 | 2024-04-15 | -76.45% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 19,325 | $2,546 | 2.68% | 2024-03-31 | 2024-04-15 | -18.31% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 4,408 | $2,450 | 2.58% | 2024-03-31 | 2024-04-15 | +74.59% |
|---|
WMT
WALMART INC | United States | COM | 40,686 | $2,448 | 2.58% | 2024-03-31 | 2024-04-15 | +77.50% |
|---|
SYY
SYSCO CORP | United States | COM | 30,042 | $2,439 | 2.57% | 2024-03-31 | 2024-04-15 | -3.31% |
|---|
ADBE
ADOBE INC | United States | COM | 4,816 | $2,430 | 2.56% | 2024-03-31 | 2024-04-15 | -53.79% |
|---|
EMR
EMERSON ELECTRIC CO | United States | CL A | 21,195 | $2,404 | 2.53% | 2024-03-31 | 2024-04-15 | +38.64% |
|---|
CNQ
CANADIAN NATURAL RESOURCES | | COM | 31,401 | $2,397 | 2.53% | 2024-03-31 | 2024-04-15 | +23.61% |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 9,729 | $2,357 | 2.48% | 2024-03-31 | 2024-04-15 | +15.24% |
|---|
T
AT&T INC | United States | COM | 131,946 | $2,322 | 2.45% | 2024-03-31 | 2024-04-15 | +39.09% |
|---|
CC
CHEMOURS CO/THE | United States | COM | 87,819 | $2,306 | 2.43% | 2024-03-31 | 2024-04-15 | -47.11% |
|---|
NKE
NIKE INC -CL B | United States | CL B | 24,448 | $2,298 | 2.42% | 2024-03-31 | 2024-04-15 | -61.86% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 29,824 | $2,296 | 2.42% | 2024-03-31 | 2024-04-15 | -9.91% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 19,100 | $2,252 | 2.37% | 2024-03-31 | 2024-04-15 | +803.45% |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 14,215 | $2,185 | 2.30% | 2024-03-31 | 2024-04-15 | +7.33% |
|---|
CAT
CATERPILLAR INC | United States | COM | 5,958 | $2,183 | 2.30% | 2024-03-31 | 2024-04-15 | +125.59% |
|---|
QCOM
QUALCOMM INC | United States | COM | 12,791 | $2,166 | 2.28% | 2024-03-31 | 2024-04-15 | +8.74% |
|---|
TGT
TARGET CORP | United States | COM | 12,144 | $2,152 | 2.27% | 2024-03-31 | 2024-04-15 | -11.73% |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 26,001 | $2,137 | 2.25% | 2024-03-31 | 2024-04-15 | -39.71% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 21,790 | $2,134 | 2.25% | 2024-03-31 | 2024-04-15 | -9.33% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 10,936 | $1,905 | 2.01% | 2024-03-31 | 2024-04-15 | +61.70% |
|---|
URI
UNITED RENTALS INC | United States | COM | 2,218 | $1,599 | 1.69% | 2024-03-31 | 2024-04-15 | +40.69% |
|---|
ACN
ACCENTURE PLC-CL A | | SHS Class A | 4,369 | $1,514 | 1.60% | 2024-03-31 | 2024-04-15 | -48.90% |
|---|
NMG
NOUVEAU MONDE GRAPHITE INC | | COM NEW | 626,496 | $1,435 | 1.51% | 2024-03-31 | 2024-04-15 | -48.91% |
|---|
MCD
MCDONALD'S CORP | United States | COM | 4,881 | $1,376 | 1.45% | 2024-03-31 | 2024-04-15 | -17.01% |
|---|
META
META PLATFORMS INC-CLASS A | United States | CL A | 1,855 | $901 | 0.95% | 2024-03-31 | 2024-04-15 | +52.15% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 9,968 | $869 | 0.92% | 2024-03-31 | 2024-04-15 | -0.07% |
|---|
LLY
ELI LILLY & CO | United States | COM | 929 | $723 | 0.76% | 2024-03-31 | 2024-04-15 | +52.27% |
|---|
V
VISA INC-CLASS A SHARES | United States | COM CL A | 1,979 | $552 | 0.58% | 2024-03-31 | 2024-04-15 | +31.10% |
|---|
NVDA
NVIDIA CORP | United States | COM | 462 | $417 | 0.44% | 2024-03-31 | 2024-04-15 | +151.45% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,553 | $347 | 0.37% | 2024-03-31 | 2024-04-15 | -23.50% |
|---|
AGCO
AGCO CORP | United States | COM | 2,324 | $286 | 0.30% | 2024-03-31 | 2024-04-15 | -5.58% |
|---|
HXL
HEXCEL CORP | United States | COM | 3,599 | $262 | 0.28% | 2024-03-31 | 2024-04-15 | +15.79% |
|---|
ZS
ZSCALER INC | United States | COM | 1,252 | $241 | 0.25% | 2024-03-31 | 2024-04-15 | +2.97% |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 4,361 | $239 | 0.25% | 2024-03-31 | 2024-04-15 | -9.01% |
|---|
GTLS
CHART INDUSTRIES INC | United States | COM | 1,245 | $205 | 0.22% | 2024-03-31 | 2024-04-15 | |
|---|
NOW
SERVICENOW INC | United States | COM | 260 | $198 | 0.21% | 2024-03-31 | 2024-04-15 | -14.78% |
|---|
CRM
SALESFORCE INC | United States | COM | 650 | $196 | 0.21% | 2024-03-31 | 2024-04-15 | -25.19% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 3,000 | $195 | 0.21% | 2024-03-31 | 2024-04-15 | -15.46% |
|---|
IAS
INTEGRAL AD SCIENCE HOLDING | United States | COM | 19,501 | $194 | 0.20% | 2024-03-31 | 2024-04-15 | |
|---|
BIIB
BIOGEN INC | United States | COM | 858 | $185 | 0.19% | 2024-03-31 | 2024-04-15 | +5.31% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,700 | $185 | 0.19% | 2024-03-31 | 2024-04-15 | -35.93% |
|---|
EQIX
EQUINIX INC | United States | COM | 200 | $165 | 0.17% | 2024-03-31 | 2024-04-15 | +23.01% |
|---|
DV
DOUBLEVERIFY HOLDINGS INC | United States | COM | 4,370 | $154 | 0.16% | 2024-03-31 | 2024-04-15 | -61.89% |
|---|
CVX
CHEVRON CORP | United States | COM | 900 | $142 | 0.15% | 2024-03-31 | 2024-04-15 | +29.57% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 2,000 | $134 | 0.14% | 2024-03-31 | 2024-04-15 | -19.56% |
|---|
HPQ
HP INC | United States | COM | 4,000 | $121 | 0.13% | 2024-03-31 | 2024-04-15 | +1.69% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 200 | $10 | 0.01% | 2024-03-31 | 2024-04-15 | +114.27% |
|---|
IBM
INTL BUSINESS MACHINES CORP | United States | COM | 50 | $10 | 0.01% | 2024-03-31 | 2024-04-15 | +15.20% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |