Filed: 7/12/2023ACC: 0001916690-23-000005
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $120.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$120.1K
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$92.9K77.4%
CL A$6.8K5.7%
SHS$4.1K3.4%
COMMON CLASS A$3.3K2.8%
COMMON SHARES$3.2K2.6%
COMMON STOCK$3.0K2.5%
COM NEW$2.7K2.2%
Portfolio Concentration
Top 3$14.3K11.9%
4–10$24.7K20.6%
11–25$43.1K35.9%
Rest$38.0K31.7%
Top 3 weight
11.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICRON TECHNOLOGY INC
SOLEShares76.33K
TypeSH
Market value$4.8K
4.01%
Sole
76.33K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares15.79K
TypeSH
Market value$4.7K
3.94%
Sole
15.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares36.26K
TypeSH
Market value$4.7K
3.94%
Sole
36.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$4.2K
3.53%
Sole
12.46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares46.17K
TypeSH
Market value$4.1K
3.39%
Sole
46.17K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares36.98K
TypeSH
Market value$3.3K
2.78%
Sole
36.98K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC-A
SOLEShares86.65K
TypeSH
Market value$3.3K
2.77%
Sole
86.65K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares78.53K
TypeSH
Market value$3.3K
2.77%
Sole
78.53K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares74.64K
TypeSH
Market value$3.2K
2.68%
Sole
74.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.55K
TypeSH
Market value$3.2K
2.63%
Sole
42.55K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares567.78K
TypeSH
Market value$3.2K
2.62%
Sole
567.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares195.87K
TypeSH
Market value$3.1K
2.60%
Sole
195.87K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares13.82K
TypeSH
Market value$3.1K
2.57%
Sole
13.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.0K
2.51%
Sole
15.56K
Shared
0.00
None
0.00
LION ELECTRIC CO/THE
SOLEShares1.62M
TypeSH
Market value$3.0K
2.50%
Sole
1.62M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.87K
TypeSH
Market value$3.0K
2.47%
Sole
24.87K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares16.04K
TypeSH
Market value$2.9K
2.40%
Sole
16.04K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.67K
TypeSH
Market value$2.9K
2.39%
Sole
11.67K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares30.22K
TypeSH
Market value$2.8K
2.36%
Sole
30.22K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares23.58K
TypeSH
Market value$2.8K
2.34%
Sole
23.58K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares70.72K
TypeSH
Market value$2.7K
2.27%
Sole
70.72K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares16.97K
TypeSH
Market value$2.7K
2.22%
Sole
16.97K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares19.86K
TypeSH
Market value$2.7K
2.21%
Sole
19.86K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.08K
TypeSH
Market value$2.6K
2.21%
Sole
20.08K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.93K
TypeSH
Market value$2.6K
2.20%
Sole
5.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 76.33K | SH | $4.8K 4.01% | 76.33K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 15.79K | SH | $4.7K 3.94% | 15.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 36.26K | SH | $4.7K 3.94% | 36.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $4.2K 3.53% | 12.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 46.17K | SH | $4.1K 3.39% | 46.17K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | CL A | 36.98K | SH | $3.3K 2.78% | 36.98K | 0.00 | 0.00 |
MOBILEYE GLOBAL INC-ASOLE | COMMON CLASS A | 86.65K | SH | $3.3K 2.77% | 86.65K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 78.53K | SH | $3.3K 2.77% | 78.53K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 74.64K | SH | $3.2K 2.68% | 74.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.55K | SH | $3.2K 2.63% | 42.55K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 567.78K | SH | $3.2K 2.62% | 567.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 195.87K | SH | $3.1K 2.60% | 195.87K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 13.82K | SH | $3.1K 2.57% | 13.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.56K | SH | $3.0K 2.51% | 15.56K | 0.00 | 0.00 |
LION ELECTRIC CO/THESOLE | COMMON STOCK | 1.62M | SH | $3.0K 2.50% | 1.62M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.87K | SH | $3.0K 2.47% | 24.87K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 16.04K | SH | $2.9K 2.40% | 16.04K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.67K | SH | $2.9K 2.39% | 11.67K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 30.22K | SH | $2.8K 2.36% | 30.22K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 23.58K | SH | $2.8K 2.34% | 23.58K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 70.72K | SH | $2.7K 2.27% | 70.72K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 16.97K | SH | $2.7K 2.22% | 16.97K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 19.86K | SH | $2.7K 2.21% | 19.86K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.08K | SH | $2.6K 2.21% | 20.08K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.93K | SH | $2.6K 2.20% | 5.93K | 0.00 | 0.00 |
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