Filed: 5/10/2023ACC: 0001916690-23-000003
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $110.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$110.7K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$81.5K73.6%
CL A$6.4K5.8%
COMMON STOCK$3.7K3.4%
SHS$3.5K3.2%
COM NEW$3.3K2.9%
SPONS ADS$2.4K2.2%
COMMON SHARES$2.4K2.2%
Portfolio Concentration
Top 3$12.2K11.1%
4–10$21.2K19.1%
11–25$38.7K34.9%
Rest$38.6K34.9%
Top 3 weight
11.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICRON TECHNOLOGY INC
SOLEShares75.18K
TypeSH
Market value$4.5K
4.10%
Sole
75.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.59K
TypeSH
Market value$4.2K
3.80%
Sole
14.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares43.44K
TypeSH
Market value$3.5K
3.16%
Sole
43.44K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares36.98K
TypeSH
Market value$3.2K
2.91%
Sole
36.98K
Shared
0.00
None
0.00
NOUVEAU MONDE GRAPHITE INC
SOLEShares604.92K
TypeSH
Market value$3.1K
2.80%
Sole
604.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.52K
TypeSH
Market value$3.0K
2.73%
Sole
20.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.89K
TypeSH
Market value$3.0K
2.70%
Sole
28.89K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares16.04K
TypeSH
Market value$3.0K
2.70%
Sole
16.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.71K
TypeSH
Market value$2.9K
2.64%
Sole
17.71K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.50K
TypeSH
Market value$2.9K
2.64%
Sole
10.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.75K
TypeSH
Market value$2.9K
2.64%
Sole
12.75K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares22.13K
TypeSH
Market value$2.9K
2.62%
Sole
22.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares91.12K
TypeSH
Market value$2.9K
2.61%
Sole
91.12K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares8.35K
TypeSH
Market value$2.8K
2.54%
Sole
8.35K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares9.71K
TypeSH
Market value$2.8K
2.52%
Sole
9.71K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares33.10K
TypeSH
Market value$2.7K
2.41%
Sole
33.10K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares46.33K
TypeSH
Market value$2.6K
2.32%
Sole
46.33K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares24.33K
TypeSH
Market value$2.5K
2.24%
Sole
24.33K
Shared
0.00
None
0.00
CRITEO SA-SPON ADR
SOLEShares76.81K
TypeSH
Market value$2.4K
2.19%
Sole
76.81K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares8.63K
TypeSH
Market value$2.4K
2.18%
Sole
8.63K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares424.14K
TypeSH
Market value$2.4K
2.16%
Sole
424.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.95K
TypeSH
Market value$2.4K
2.16%
Sole
11.95K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares19.43K
TypeSH
Market value$2.4K
2.15%
Sole
19.43K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.93K
TypeSH
Market value$2.3K
2.12%
Sole
5.93K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares63.09K
TypeSH
Market value$2.3K
2.09%
Sole
63.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 75.18K | SH | $4.5K 4.10% | 75.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.59K | SH | $4.2K 3.80% | 14.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 43.44K | SH | $3.5K 3.16% | 43.44K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | CL A | 36.98K | SH | $3.2K 2.91% | 36.98K | 0.00 | 0.00 |
NOUVEAU MONDE GRAPHITE INCSOLE | COM NEW | 604.92K | SH | $3.1K 2.80% | 604.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.52K | SH | $3.0K 2.73% | 20.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 28.89K | SH | $3.0K 2.70% | 28.89K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 16.04K | SH | $3.0K 2.70% | 16.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.71K | SH | $2.9K 2.64% | 17.71K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 10.50K | SH | $2.9K 2.64% | 10.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.75K | SH | $2.9K 2.64% | 12.75K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 22.13K | SH | $2.9K 2.62% | 22.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 91.12K | SH | $2.9K 2.61% | 91.12K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 8.35K | SH | $2.8K 2.54% | 8.35K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 9.71K | SH | $2.8K 2.52% | 9.71K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 33.10K | SH | $2.7K 2.41% | 33.10K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 46.33K | SH | $2.6K 2.32% | 46.33K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 24.33K | SH | $2.5K 2.24% | 24.33K | 0.00 | 0.00 |
CRITEO SA-SPON ADRSOLE | SPONS ADS | 76.81K | SH | $2.4K 2.19% | 76.81K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 8.63K | SH | $2.4K 2.18% | 8.63K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 424.14K | SH | $2.4K 2.16% | 424.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.95K | SH | $2.4K 2.16% | 11.95K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 19.43K | SH | $2.4K 2.15% | 19.43K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.93K | SH | $2.3K 2.12% | 5.93K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 63.09K | SH | $2.3K 2.09% | 63.09K | 0.00 | 0.00 |
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