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| Name: |
Richelieu Gestion PLC |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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18 |
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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 |
- |
$420.99 |
$5,691,000 |
13,528 |
5.85% |
783,000 |
475 |
0 |
Application Software |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$5,033,000 |
110,981 |
5.17% |
2,192,000 |
31,893 |
0.008 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$3,279,000 |
19,121 |
3.37% |
1,542,000 |
10,099 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.41 |
$2,918,000 |
45,662 |
3% |
232,000 |
1,439 |
0.002 |
Electric Utilities |
|
|
MBLY |
Mobileye Global Inc. |
8 |
- |
$28.50 |
$2,689,000 |
83,636 |
2.76% |
-555,000 |
8,759 |
0.074 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$2,448,000 |
40,686 |
2.52% |
-320,000 |
23,131 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.88 |
$2,430,000 |
4,816 |
2.5% |
-340,000 |
173 |
0.001 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$75.77 |
$2,397,000 |
31,401 |
2.46% |
491,000 |
2,316 |
0.003 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
19 |
- |
$91.77 |
$2,298,000 |
24,448 |
2.36% |
221,000 |
5,315 |
0.002 |
Textile - Apparel Foo... |
|
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PCOR |
Procore Technologies, Inc. |
26 |
- |
$69.23 |
$2,137,000 |
26,001 |
2.2% |
365,000 |
408 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.00 |
$1,514,000 |
4,369 |
1.56% |
1,491,000 |
4,303 |
0.001 |
Management Services |
|
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LLY |
Eli Lilly & Co |
37 |
- |
$771.12 |
$723,000 |
929 |
0.74% |
384,000 |
347 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$279.84 |
$552,000 |
1,979 |
0.57% |
245,000 |
801 |
0 |
Business Services |
|
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NOW |
Servicenow, Inc. |
49 |
- |
$758.01 |
$198,000 |
260 |
0.2% |
191,000 |
250 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$284.68 |
$196,000 |
650 |
0.2% |
38,000 |
50 |
0 |
Internet Software & S... |
|
|
IAS |
Integral Ad Science Holding... |
52 |
- |
$9.81 |
$194,000 |
19,501 |
0.2% |
-14,000 |
5,055 |
0.013 |
N/A |
|
|
EQIX |
Equinix Inc |
56 |
- |
$799.50 |
$165,000 |
200 |
0.17% |
145,000 |
175 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
58 |
- |
$161.09 |
$142,000 |
900 |
0.15% |
142,000 |
900 |
0 |
Integrated Oil & Gas |
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