RICHELIEU GESTION SA quarter change: USA Stocks, Reduced
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).
- MU: Country of operation United States; Class COM; Shares 2023-12-31 53,305; Shares 2024-03-31 19,100.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2023-12-31 40,602; Shares 2024-03-31 30,910.
- MDT: Country of operation Ireland; Class SHS; Shares 2023-12-31 22,485; Shares 2024-03-31 9,968.
- NMG: Country of operation —; Class COM NEW; Shares 2023-12-31 911,949; Shares 2024-03-31 626,496.
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 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 53,305 | 19,100 | -34,205 | $4,549 | $2,252 | -$2,297 |
|---|
GOOGL
ALPHABET INC-CL A | United States | CAP STK CL A | 40,602 | 30,910 | -9,692 | $5,672 | $4,665 | -$1,007 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 22,485 | 9,968 | -12,517 | $1,852 | $869 | -$983 |
|---|
NMG
NOUVEAU MONDE GRAPHITE INC | | COM NEW | 911,949 | 626,496 | -285,453 | $2,380 | $1,435 | -$945 |
|---|
URI
UNITED RENTALS INC | United States | COM | 4,223 | 2,218 | -2,005 | $2,422 | $1,599 | -$823 |
|---|
DIS
WALT DISNEY CO/THE | United States | COM | 48,424 | 41,601 | -6,823 | $4,372 | $5,090 | +$718 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 15,374 | 10,936 | -4,438 | $2,621 | $1,905 | -$716 |
|---|
EMR
EMERSON ELECTRIC CO | United States | CL A | 31,020 | 21,195 | -9,825 | $3,019 | $2,404 | -$615 |
|---|
CAT
CATERPILLAR INC | United States | COM | 9,450 | 5,958 | -3,492 | $2,794 | $2,183 | -$611 |
|---|
CC
CHEMOURS CO/THE | United States | COM | 90,035 | 87,819 | -2,216 | $2,840 | $2,306 | -$534 |
|---|
QCOM
QUALCOMM INC | United States | COM | 18,557 | 12,791 | -5,766 | $2,684 | $2,166 | -$518 |
|---|
T
AT&T INC | United States | COM | 158,579 | 131,946 | -26,633 | $2,661 | $2,322 | -$339 |
|---|
TGT
TARGET CORP | United States | COM | 17,402 | 12,144 | -5,258 | $2,478 | $2,152 | -$326 |
|---|
MCD
MCDONALD'S CORP | United States | COM | 5,620 | 4,881 | -739 | $1,666 | $1,376 | -$290 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 41,842 | 29,824 | -12,018 | $2,576 | $2,296 | -$280 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 5,907 | 4,408 | -1,499 | $2,721 | $2,450 | -$271 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 8,045 | 4,361 | -3,684 | $419 | $239 | -$180 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 32,484 | 28,293 | -4,191 | $4,936 | $5,103 | +$167 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 18,120 | 14,215 | -3,905 | $2,352 | $2,185 | -$167 |
|---|
SYY
SYSCO CORP | United States | COM | 35,334 | 30,042 | -5,292 | $2,584 | $2,439 | -$145 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 2,426 | 1,553 | -873 | $490 | $347 | -$143 |
|---|
META
META PLATFORMS INC-CLASS A | United States | CL A | 2,763 | 1,855 | -908 | $978 | $901 | -$77 |
|---|
NVDA
NVIDIA CORP | United States | COM | 769 | 462 | -307 | $381 | $417 | +$36 |
|---|
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