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| Name: |
Richelieu Gestion PLC |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$185.00 |
$5,103,000 |
28,293 |
5.24% |
167,000 |
-4,191 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
3 |
- |
$101.21 |
$5,090,000 |
41,601 |
5.23% |
718,000 |
-6,823 |
0.002 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.73 |
$4,665,000 |
30,910 |
4.79% |
-1,007,000 |
-9,692 |
0.001 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$515.22 |
$2,450,000 |
4,408 |
2.52% |
-271,000 |
-1,499 |
0.003 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
12 |
- |
$72.66 |
$2,439,000 |
30,042 |
2.51% |
-145,000 |
-5,292 |
0.006 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$105.97 |
$2,404,000 |
21,195 |
2.47% |
-615,000 |
-9,825 |
0.004 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
17 |
- |
$18.28 |
$2,322,000 |
131,946 |
2.39% |
-339,000 |
-26,633 |
0.002 |
Long Distance Carriers |
|
|
CC |
Chemours Co |
18 |
- |
$23.90 |
$2,306,000 |
87,819 |
2.37% |
-534,000 |
-2,216 |
0.053 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$68.90 |
$2,296,000 |
29,824 |
2.36% |
-280,000 |
-12,018 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
21 |
- |
$130.07 |
$2,252,000 |
19,100 |
2.31% |
-2,297,000 |
-34,205 |
0.002 |
Semiconductor - Memor... |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$138.30 |
$2,185,000 |
14,215 |
2.25% |
-167,000 |
-3,905 |
0.011 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$328.29 |
$2,183,000 |
5,958 |
2.24% |
-611,000 |
-3,492 |
0.001 |
Farm & Construction M... |
|
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QCOM |
QUALCOMM Inc |
24 |
- |
$209.44 |
$2,166,000 |
12,791 |
2.23% |
-518,000 |
-5,766 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
25 |
- |
$145.13 |
$2,152,000 |
12,144 |
2.21% |
-326,000 |
-5,258 |
0.002 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$196.24 |
$1,905,000 |
10,936 |
1.96% |
-716,000 |
-4,438 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
30 |
- |
$630.52 |
$1,599,000 |
2,218 |
1.64% |
-823,000 |
-2,005 |
0.003 |
Rental & Leasing Serv... |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
32 |
- |
$0.00 |
$1,435,000 |
626,496 |
1.47% |
-945,000 |
-285,453 |
0.696 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$260.72 |
$1,376,000 |
4,881 |
1.41% |
-290,000 |
-739 |
0.001 |
Restaurants |
|
|
LEV |
Lion Electric Co |
34 |
- |
$1.17 |
$1,146,000 |
807,323 |
1.18% |
-1,587,000 |
-736,515 |
0.428 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$493.76 |
$901,000 |
1,855 |
0.93% |
-77,000 |
-908 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$82.34 |
$869,000 |
9,968 |
0.89% |
-983,000 |
-12,517 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,209.98 |
$417,000 |
462 |
0.43% |
36,000 |
-307 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$162.07 |
$380,000 |
2,792 |
0.39% |
25,000 |
-623 |
0 |
Semiconductor - Integ... |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$226.92 |
$347,000 |
1,553 |
0.36% |
-143,000 |
-873 |
0.002 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$43.66 |
$239,000 |
4,361 |
0.25% |
-180,000 |
-3,684 |
0 |
Oil & Gas Equipment &... |
|
|
SNE |
Sony Corporation (ADR) |
46 |
- |
$84.84 |
$234,000 |
2,726 |
0.24% |
-119,000 |
-999 |
0 |
Electronic Equipment |
|
