Filed: 10/19/2022ACC: 0001916690-22-000009
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $84.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$84.0K
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$63.9K76.2%
COM NEW$4.9K5.9%
CL A$4.8K5.7%
SHS$3.0K3.6%
SPONS ADS$1.8K2.2%
COM CL A NEW$1.5K1.8%
COMMON SHARES$1.5K1.8%
Portfolio Concentration
Top 3$10.0K11.9%
4–10$18.8K22.4%
11–25$32.7K38.9%
Rest$22.4K26.7%
Top 3 weight
11.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$3.8K
4.54%
Sole
16.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.15K
TypeSH
Market value$3.2K
3.79%
Sole
28.15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares37.44K
TypeSH
Market value$3.0K
3.60%
Sole
37.44K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares39.44K
TypeSH
Market value$2.9K
3.49%
Sole
39.44K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares23.66K
TypeSH
Market value$2.8K
3.35%
Sole
23.66K
Shared
0.00
None
0.00
NOUVEAU MONDE GRAPHITE INC
SOLEShares509K
TypeSH
Market value$2.7K
3.27%
Sole
509K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares10.95K
TypeSH
Market value$2.7K
3.16%
Sole
10.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares96.69K
TypeSH
Market value$2.6K
3.05%
Sole
96.69K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares29.71K
TypeSH
Market value$2.6K
3.05%
Sole
29.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.65K
TypeSH
Market value$2.5K
3.04%
Sole
19.65K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.11K
TypeSH
Market value$2.5K
3.02%
Sole
17.11K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares31.47K
TypeSH
Market value$2.5K
3.02%
Sole
31.47K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares16.11K
TypeSH
Market value$2.5K
2.97%
Sole
16.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares19.74K
TypeSH
Market value$2.4K
2.85%
Sole
19.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.80K
TypeSH
Market value$2.4K
2.80%
Sole
20.80K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares9.94K
TypeSH
Market value$2.3K
2.76%
Sole
9.94K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.40K
TypeSH
Market value$2.2K
2.58%
Sole
9.40K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares253.40K
TypeSH
Market value$2.1K
2.55%
Sole
253.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.84K
TypeSH
Market value$2.1K
2.51%
Sole
12.84K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares33.68K
TypeSH
Market value$2.1K
2.48%
Sole
33.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares38.81K
TypeSH
Market value$1.9K
2.32%
Sole
38.81K
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares77.69K
TypeSH
Market value$1.9K
2.28%
Sole
77.69K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.14K
TypeSH
Market value$1.9K
2.27%
Sole
7.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares11.59K
TypeSH
Market value$1.9K
2.26%
Sole
11.59K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares58.65K
TypeSH
Market value$1.9K
2.24%
Sole
58.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.35K | SH | $3.8K 4.54% | 16.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.15K | SH | $3.2K 3.79% | 28.15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 37.44K | SH | $3.0K 3.60% | 37.44K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 39.44K | SH | $2.9K 3.49% | 39.44K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 23.66K | SH | $2.8K 3.35% | 23.66K | 0.00 | 0.00 |
NOUVEAU MONDE GRAPHITE INCSOLE | COM NEW | 509K | SH | $2.7K 3.27% | 509K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 10.95K | SH | $2.7K 3.16% | 10.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 96.69K | SH | $2.6K 3.05% | 96.69K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 29.71K | SH | $2.6K 3.05% | 29.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.65K | SH | $2.5K 3.04% | 19.65K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.11K | SH | $2.5K 3.02% | 17.11K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 31.47K | SH | $2.5K 3.02% | 31.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 16.11K | SH | $2.5K 2.97% | 16.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 19.74K | SH | $2.4K 2.85% | 19.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.80K | SH | $2.4K 2.80% | 20.80K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 9.94K | SH | $2.3K 2.76% | 9.94K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 9.40K | SH | $2.2K 2.58% | 9.40K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 253.40K | SH | $2.1K 2.55% | 253.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.84K | SH | $2.1K 2.51% | 12.84K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 33.68K | SH | $2.1K 2.48% | 33.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 38.81K | SH | $1.9K 2.32% | 38.81K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 77.69K | SH | $1.9K 2.28% | 77.69K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.14K | SH | $1.9K 2.27% | 7.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.59K | SH | $1.9K 2.26% | 11.59K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 58.65K | SH | $1.9K 2.24% | 58.65K | 0.00 | 0.00 |
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