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| Name: |
Richelieu Gestion PLC |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$5,691,000 |
13,528 |
5.85% |
783,000 |
475 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$5,103,000 |
28,293 |
5.24% |
167,000 |
-4,191 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
3 |
- |
$110.48 |
$5,090,000 |
41,601 |
5.23% |
718,000 |
-6,823 |
0.002 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$5,033,000 |
110,981 |
5.17% |
2,192,000 |
31,893 |
0.008 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$4,665,000 |
30,910 |
4.79% |
-1,007,000 |
-9,692 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,279,000 |
19,121 |
3.37% |
1,542,000 |
10,099 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
7 |
- |
$68.61 |
$2,918,000 |
45,662 |
3% |
232,000 |
1,439 |
0.002 |
Electric Utilities |
|
|
MBLY |
Mobileye Global Inc. |
8 |
- |
$28.87 |
$2,689,000 |
83,636 |
2.76% |
-555,000 |
8,759 |
0.074 |
N/A |
|
|
ALB |
Albemarle Corp |
9 |
- |
$119.00 |
$2,546,000 |
19,325 |
2.62% |
-246,000 |
0 |
0.016 |
Synthetics |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$542.96 |
$2,450,000 |
4,408 |
2.52% |
-271,000 |
-1,499 |
0.003 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$2,448,000 |
40,686 |
2.52% |
-320,000 |
23,131 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
12 |
- |
$73.05 |
$2,439,000 |
30,042 |
2.51% |
-145,000 |
-5,292 |
0.006 |
Food Wholesale |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$469.39 |
$2,430,000 |
4,816 |
2.5% |
-340,000 |
173 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$106.45 |
$2,404,000 |
21,195 |
2.47% |
-615,000 |
-9,825 |
0.004 |
Industrial Electrical... |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$74.95 |
$2,397,000 |
31,401 |
2.46% |
491,000 |
2,316 |
0.003 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$237.49 |
$2,357,000 |
9,729 |
2.42% |
-307,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
17 |
- |
$16.92 |
$2,322,000 |
131,946 |
2.39% |
-339,000 |
-26,633 |
0.002 |
Long Distance Carriers |
|
|
CC |
Chemours Co |
18 |
- |
$26.00 |
$2,306,000 |
87,819 |
2.37% |
-534,000 |
-2,216 |
0.053 |
N/A |
|
|
NKE |
Nike Inc B |
19 |
- |
$90.34 |
$2,298,000 |
24,448 |
2.36% |
221,000 |
5,315 |
0.002 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$67.79 |
$2,296,000 |
29,824 |
2.36% |
-280,000 |
-12,018 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
21 |
- |
$109.70 |
$2,252,000 |
19,100 |
2.31% |
-2,297,000 |
-34,205 |
0.002 |
Semiconductor - Memor... |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$143.19 |
$2,185,000 |
14,215 |
2.25% |
-167,000 |
-3,905 |
0.011 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$331.07 |
$2,183,000 |
5,958 |
2.24% |
-611,000 |
-3,492 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$164.11 |
$2,166,000 |
12,791 |
2.23% |
-518,000 |
-5,766 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
25 |
- |
$156.43 |
$2,152,000 |
12,144 |
2.21% |
-326,000 |
-5,258 |
0.002 |
Discount, Variety Stores |
|
|
PCOR |
Procore Technologies, Inc. |
26 |
- |
$68.24 |
$2,137,000 |
26,001 |
2.2% |
365,000 |
408 |
0.02 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
27 |
- |
$91.90 |
$2,134,000 |
21,790 |
2.19% |
-4,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
28 |
- |
$17.34 |
$1,972,000 |
90,904 |
2.03% |
-402,000 |
0 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$175.20 |
$1,905,000 |
10,936 |
1.96% |
-716,000 |
-4,438 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
30 |
- |
$653.76 |
$1,599,000 |
2,218 |
1.64% |
-823,000 |
-2,005 |
0.003 |
Rental & Leasing Serv... |
|
|
ACN |
Accenture Plc |
31 |
- |
$298.66 |
$1,514,000 |
4,369 |
1.56% |
1,491,000 |
4,303 |
0.001 |
Management Services |
|
|
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 |
- |
$274.43 |
$1,376,000 |
4,881 |
1.41% |
-290,000 |
-739 |
0.001 |
Restaurants |
|
|
LEV |
Lion Electric Co |
34 |
- |
$0.94 |
$1,146,000 |
807,323 |
1.18% |
-1,587,000 |
-736,515 |
0.428 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$439.19 |
$901,000 |
1,855 |
0.93% |
-77,000 |
-908 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$80.89 |
$869,000 |
9,968 |
0.89% |
-983,000 |
-12,517 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$723,000 |
929 |
0.74% |
384,000 |
347 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$552,000 |
1,979 |
0.57% |
245,000 |
801 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$830.41 |
$417,000 |
462 |
0.43% |
36,000 |
-307 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$134.94 |
$380,000 |
2,792 |
0.39% |
25,000 |
-623 |
0 |
Semiconductor - Integ... |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$217.83 |
$347,000 |
1,553 |
0.36% |
-143,000 |
-873 |
0.002 |
Paper & Paper Products |
|
|
AGCO |
AGCO Corporation |
42 |
- |
$112.14 |
$286,000 |
2,324 |
0.29% |
4,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
HXL |
Hexcel Corp |
43 |
- |
$66.29 |
$262,000 |
3,599 |
0.27% |
-3,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$172.31 |
$241,000 |
1,252 |
0.25% |
-36,000 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$47.16 |
$239,000 |
4,361 |
0.25% |
-180,000 |
-3,684 |
0 |
Oil & Gas Equipment &... |
|
|
SNE |
Sony Corporation (ADR) |
46 |
- |
$82.89 |
$234,000 |
2,726 |
0.24% |
-119,000 |
-999 |
0 |
Electronic Equipment |
|
|
MRO |
Marathon Oil Corp |
47 |
New |
$26.10 |
$221,000 |
7,800 |
0.23% |
221,000 |
7,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
GTLS |
Chart Industries Inc |
48 |
- |
$144.99 |
$205,000 |
1,245 |
0.21% |
35,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$685.61 |
$198,000 |
260 |
0.2% |
191,000 |
250 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$268.69 |
$196,000 |
650 |
0.2% |
38,000 |
50 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
51 |
- |
$64.45 |
$195,000 |
3,000 |
0.2% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IAS |
Integral Ad Science Holding... |
52 |
- |
$9.71 |
$194,000 |
19,501 |
0.2% |
-14,000 |
5,055 |
0.013 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
54 |
- |
$216.13 |
$185,000 |
858 |
0.19% |
-37,000 |
0 |
0 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
53 |
New |
$72.21 |
$185,000 |
2,700 |
0.19% |
185,000 |
2,700 |
0.001 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
New |
$275.32 |
$184,000 |
700 |
0.19% |
184,000 |
700 |
0 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
56 |
- |
$695.33 |
$165,000 |
200 |
0.17% |
145,000 |
175 |
0 |
Telecom Services - Do... |
|
|
DV |
Doubleverify Holdings, Inc. |
57 |
New |
$29.72 |
$154,000 |
4,370 |
0.16% |
154,000 |
4,370 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$159.63 |
$142,000 |
900 |
0.15% |
142,000 |
900 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
New |
$66.14 |
$134,000 |
2,000 |
0.14% |
134,000 |
2,000 |
0 |
N/A |
|
|
HPQ |
HP Inc |
60 |
- |
$27.75 |
$121,000 |
4,000 |
0.12% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$164.43 |
$10,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.84 |
$10,000 |
200 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
70 |
Closed |
$224.98 |
$0 |
0 |
0% |
-17,000 |
-85 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
76 |
Closed |
$484.11 |
$0 |
0 |
0% |
-26,000 |
-49 |
0 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
69 |
Closed |
$51.06 |
$0 |
0 |
0% |
-18,000 |
-409 |
0 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
75 |
Closed |
$130.96 |
$0 |
0 |
0% |
-22,000 |
-195 |
0 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
68 |
Closed |
$137.99 |
$0 |
0 |
0% |
-188,000 |
-1,400 |
0 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
81 |
Closed |
$71.88 |
$0 |
0 |
0% |
-20,000 |
-298 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
74 |
Closed |
$131.20 |
$0 |
0 |
0% |
-20,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
67 |
Closed |
$722.22 |
$0 |
0 |
0% |
-25,000 |
-38 |
0 |
Discount, Variety Stores |
|
|
DDD |
3D Systems Corp |
80 |
Closed |
$3.46 |
$0 |
0 |
0% |
-114,000 |
-18,005 |
0 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
73 |
Closed |
$163.40 |
$0 |
0 |
0% |
-13,000 |
-87 |
0 |
Cleaning Products |
|
|
CMA |
Comerica Inc |
66 |
Closed |
$51.21 |
$0 |
0 |
0% |
-2,779,000 |
-49,789 |
0 |
Domestic Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-2,712 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
72 |
Closed |
$70.40 |
$0 |
0 |
0% |
-954,000 |
-12,252 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
64 |
Closed |
$10.07 |
$0 |
0 |
0% |
-267,000 |
-13,585 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
65 |
Closed |
$34.70 |
$0 |
0 |
0% |
-2,264,000 |
-68,323 |
0 |
N/A |
|
|
WCC |
WESCO International |
78 |
Closed |
$154.40 |
$0 |
0 |
0% |
-122,000 |
-700 |
0 |
Electronics Wholesale |
|
|
INGR |
Ingredion Incorporated |
71 |
Closed |
$114.30 |
$0 |
0 |
0% |
-2,372,000 |
-21,858 |
0 |
Processed & Packaged ... |
|
|
LLPP |
Loop Industries, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-45,722 |
0 |
N/A |
|
