RICHELIEU GESTION SA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, RICHELIEU GESTION SA opened 4 positions, added to 17, reduced 23, sold out of 18 and left 12 unchanged. The largest increase in value was GM (+$2,192); the largest decrease was CMA (-$2,779).
- GM: Country of operation United States; Class COM; Shares 2023-12-31 79,088; Shares 2024-03-31 110,981.
- AAPL: Country of operation United States; Class COM; Shares 2023-12-31 9,022; Shares 2024-03-31 19,121.
- ACN: Country of operation —; Class SHS Class A; Shares 2023-12-31 66; Shares 2024-03-31 4,369.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 13,053; Shares 2024-03-31 13,528.
Two Form 13F-HR filings compared (SEC CIK 1916690): 2023-12-31 (filed 2024-01-16) and 2024-03-31 (filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
GM
GENERAL MOTORS CO | United States | COM | 79,088 | 110,981 | +31,893 | $2,841 | $5,033 | +$2,192 |
|---|
AAPL
APPLE INC | United States | COM | 9,022 | 19,121 | +10,099 | $1,737 | $3,279 | +$1,542 |
|---|
ACN
ACCENTURE PLC-CL A | | SHS Class A | 66 | 4,369 | +4,303 | $23 | $1,514 | +$1,491 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 13,053 | 13,528 | +475 | $4,908 | $5,691 | +$783 |
|---|
MBLY
MOBILEYE GLOBAL INC-A | | COMMON CLASS A | 74,877 | 83,636 | +8,759 | $3,244 | $2,689 | -$555 |
|---|
CNQ
CANADIAN NATURAL RESOURCES | | COM | 29,085 | 31,401 | +2,316 | $1,906 | $2,397 | +$491 |
|---|
LLY
ELI LILLY & CO | United States | COM | 582 | 929 | +347 | $339 | $723 | +$384 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 25,593 | 26,001 | +408 | $1,772 | $2,137 | +$365 |
|---|
ADBE
ADOBE INC | United States | COM | 4,643 | 4,816 | +173 | $2,770 | $2,430 | -$340 |
|---|
WMT
WALMART INC | United States | COM | 17,555 | 40,686 | +23,131 | $2,768 | $2,448 | -$320 |
|---|
V
VISA INC-CLASS A SHARES | United States | COM CL A | 1,178 | 1,979 | +801 | $307 | $552 | +$245 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 44,223 | 45,662 | +1,439 | $2,686 | $2,918 | +$232 |
|---|
NKE
NIKE INC -CL B | United States | CL B | 19,133 | 24,448 | +5,315 | $2,077 | $2,298 | +$221 |
|---|
NOW
SERVICENOW INC | United States | COM | 10 | 260 | +250 | $7 | $198 | +$191 |
|---|
EQIX
EQUINIX INC | United States | COM | 25 | 200 | +175 | $20 | $165 | +$145 |
|---|
CRM
SALESFORCE INC | United States | COM | 600 | 650 | +50 | $158 | $196 | +$38 |
|---|
IAS
INTEGRAL AD SCIENCE HOLDING | United States | COM | 14,446 | 19,501 | +5,055 | $208 | $194 | -$14 |
|---|
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