Filed: 2/14/2023ACC: 0001916690-23-000001
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $95.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$95.6K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$72.5K75.9%
CL A$4.5K4.7%
COM NEW$4.1K4.3%
SHS$3.3K3.5%
CL B$2.7K2.8%
COMMON STOCK$2.1K2.2%
SPONS ADS$1.8K1.9%
Portfolio Concentration
Top 3$12.3K12.9%
4–10$20.1K21.0%
11–25$35.0K36.6%
Rest$28.2K29.5%
Top 3 weight
12.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$4.8K
4.98%
Sole
19.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares51.40K
TypeSH
Market value$3.9K
4.12%
Sole
51.40K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares65.04K
TypeSH
Market value$3.6K
3.78%
Sole
65.04K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares43.03K
TypeSH
Market value$3.3K
3.50%
Sole
43.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares19.85K
TypeSH
Market value$2.9K
3.04%
Sole
19.85K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares9.82K
TypeSH
Market value$2.9K
2.99%
Sole
9.82K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares36.87K
TypeSH
Market value$2.8K
2.90%
Sole
36.87K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares8.93K
TypeSH
Market value$2.8K
2.88%
Sole
8.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.44K
TypeSH
Market value$2.7K
2.88%
Sole
18.44K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares23.14K
TypeSH
Market value$2.7K
2.83%
Sole
23.14K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares16.04K
TypeSH
Market value$2.6K
2.77%
Sole
16.04K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares17.94K
TypeSH
Market value$2.5K
2.65%
Sole
17.94K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares73.93K
TypeSH
Market value$2.5K
2.60%
Sole
73.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.24K
TypeSH
Market value$2.4K
2.56%
Sole
17.24K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares69.12K
TypeSH
Market value$2.4K
2.51%
Sole
69.12K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares24.33K
TypeSH
Market value$2.4K
2.49%
Sole
24.33K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares8.46K
TypeSH
Market value$2.3K
2.45%
Sole
8.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares46.82K
TypeSH
Market value$2.3K
2.45%
Sole
46.82K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.69K
TypeSH
Market value$2.3K
2.43%
Sole
9.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.28K
TypeSH
Market value$2.3K
2.40%
Sole
27.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.62K
TypeSH
Market value$2.3K
2.37%
Sole
20.62K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.63K
TypeSH
Market value$2.3K
2.37%
Sole
12.63K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares25.50K
TypeSH
Market value$2.1K
2.24%
Sole
25.50K
Shared
0.00
None
0.00
LION ELECTRIC CO/THE
SOLEShares929.42K
TypeSH
Market value$2.1K
2.18%
Sole
929.42K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares7.79K
TypeSH
Market value$2.1K
2.15%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.83K | SH | $4.8K 4.98% | 19.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 51.40K | SH | $3.9K 4.12% | 51.40K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 65.04K | SH | $3.6K 3.78% | 65.04K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 43.03K | SH | $3.3K 3.50% | 43.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 19.85K | SH | $2.9K 3.04% | 19.85K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 9.82K | SH | $2.9K 2.99% | 9.82K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 36.87K | SH | $2.8K 2.90% | 36.87K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 8.93K | SH | $2.8K 2.88% | 8.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.44K | SH | $2.7K 2.88% | 18.44K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 23.14K | SH | $2.7K 2.83% | 23.14K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 16.04K | SH | $2.6K 2.77% | 16.04K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 17.94K | SH | $2.5K 2.65% | 17.94K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 73.93K | SH | $2.5K 2.60% | 73.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.24K | SH | $2.4K 2.56% | 17.24K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | CL A | 69.12K | SH | $2.4K 2.51% | 69.12K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 24.33K | SH | $2.4K 2.49% | 24.33K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 8.46K | SH | $2.3K 2.45% | 8.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 46.82K | SH | $2.3K 2.45% | 46.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.69K | SH | $2.3K 2.43% | 9.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.28K | SH | $2.3K 2.40% | 27.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.62K | SH | $2.3K 2.37% | 20.62K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 12.63K | SH | $2.3K 2.37% | 12.63K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 25.50K | SH | $2.1K 2.24% | 25.50K | 0.00 | 0.00 |
LION ELECTRIC CO/THESOLE | COMMON STOCK | 929.42K | SH | $2.1K 2.18% | 929.42K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 7.79K | SH | $2.1K 2.15% | 7.79K | 0.00 | 0.00 |
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