# RICHELIEU GESTION SA

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1916690. Source: https://holderbook.com/funds/1916690-richelieu-gestion-sa/

- Reported value: $97.3M
- Positions: 63
- Weight of the ten largest: 40.6%
- Filed: 2024-04-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 13,528 | 5.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 28,293 | 5.2% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.1M | 41,601 | 5.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $5.0M | 110,981 | 5.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 30,910 | 4.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 19,121 | 3.4% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 45,662 | 3.0% | 9 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $2.7M | 83,636 | 2.8% | 6 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.5M | 19,325 | 2.6% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.5M | 4,408 | 2.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 40,686 | 2.5% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.4M | 30,042 | 2.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.4M | 4,816 | 2.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.4M | 21,195 | 2.5% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.4M | 31,401 | 2.5% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.4M | 9,729 | 2.4% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.3M | 131,946 | 2.4% | 4 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $2.3M | 87,819 | 2.4% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 24,448 | 2.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.3M | 29,824 | 2.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 19,100 | 2.3% | 9 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.2M | 14,215 | 2.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 5,958 | 2.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 12,791 | 2.2% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.2M | 12,144 | 2.2% | 9 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $2.1M | 26,001 | 2.2% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.1M | 21,790 | 2.2% | 9 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.0M | 90,904 | 2.0% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 10,936 | 2.0% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.6M | 2,218 | 1.6% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 4,369 | 1.6% | 2 |
| NOUVEAU MONDE GRAPHITE INC | [NMG](https://holderbook.com/stocks/NMG/) | $1.4M | 626,496 | 1.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 4,881 | 1.4% | 9 |
| THE LION ELECTRIC COMPANY | [LEVGQ](https://holderbook.com/stocks/LEVGQ/) | $1.1M | 807,323 | 1.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $901.0K | 1,855 | 0.9% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $869.0K | 9,968 | 0.9% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $723.0K | 929 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $552.0K | 1,979 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $417.0K | 462 | 0.4% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $380.0K | 2,792 | 0.4% | 9 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $347.0K | 1,553 | 0.4% | 9 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $286.0K | 2,324 | 0.3% | 6 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $262.0K | 3,599 | 0.3% | 9 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $241.0K | 1,252 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $239.0K | 4,361 | 0.2% | 9 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $234.0K | 2,726 | 0.2% | 9 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $221.0K | 7,800 | 0.2% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $205.0K | 1,245 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $198.0K | 260 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $196.0K | 650 | 0.2% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $195.0K | 3,000 | 0.2% | 4 |
| INTEGRAL AD SCIENCE HLDNG CO | [IAS](https://holderbook.com/stocks/IAS/) | $194.0K | 19,501 | 0.2% | 9 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $185.0K | 858 | 0.2% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $185.0K | 2,700 | 0.2% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $184.0K | 700 | 0.2% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $165.0K | 200 | 0.2% | 3 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $154.0K | 4,370 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $142.0K | 900 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $134.0K | 2,000 | 0.1% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $121.0K | 4,000 | 0.1% | 2 |
| PRAXAIR INC | - | $37.0K | 80 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.0K | 200 | 0.0% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.0K | 50 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +8.3% | +10.0% | -1.8% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
| Q3 2023 | -4.8% | -3.6% | -1.2% | 100% |
| Q2 2023 | +6.7% | +8.3% | -1.6% | 100% |
| Q1 2023 | +12.4% | +7.0% | +5.3% | 100% |
| Q4 2022 | +4.6% | +7.1% | -2.5% | 97% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 99% |
| Q2 2022 | -21.3% | -16.5% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $97.3M | 63 |
| Q4 2023 | $111.8M | 76 |
| Q3 2023 | $107.6M | 70 |
| Q2 2023 | $120.1M | 72 |
| Q1 2023 | $110.7M | 71 |
| Q4 2022 | $95.6M | 73 |
| Q3 2022 | $84.0M | 67 |
| Q2 2022 | $88.2M | 74 |
| Q1 2022 | $125.8M | 74 |