Filed: 10/18/2023ACC: 0001916690-23-000006
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $107.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$107.6K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$82.0K76.2%
CL A$5.9K5.5%
CAP STK CL A$4.8K4.4%
COMMON CLASS A$3.8K3.6%
COMMON STOCK$2.9K2.7%
SHS$2.6K2.4%
COM NEW$2.3K2.2%
Portfolio Concentration
Top 3$14.9K13.8%
4–10$24.7K22.9%
11–25$37.5K34.9%
Rest$30.5K28.4%
Top 3 weight
13.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICRON TECHNOLOGY INC
SOLEShares84.36K
TypeSH
Market value$5.7K
5.33%
Sole
84.36K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares36.38K
TypeSH
Market value$4.8K
4.42%
Sole
36.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$4.4K
4.07%
Sole
13.86K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.98K
TypeSH
Market value$4.2K
3.94%
Sole
14.98K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC-A
SOLEShares92.61K
TypeSH
Market value$3.8K
3.57%
Sole
92.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.52K
TypeSH
Market value$3.5K
3.25%
Sole
27.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares229.88K
TypeSH
Market value$3.5K
3.21%
Sole
229.88K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares34.95K
TypeSH
Market value$3.4K
3.14%
Sole
34.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares72.36K
TypeSH
Market value$3.3K
3.09%
Sole
72.36K
Shared
0.00
None
0.00
LION ELECTRIC CO/THE
SOLEShares1.54M
TypeSH
Market value$2.9K
2.74%
Sole
1.54M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.98K
TypeSH
Market value$2.9K
2.68%
Sole
25.98K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.44K
TypeSH
Market value$2.8K
2.60%
Sole
16.44K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares34.33K
TypeSH
Market value$2.8K
2.59%
Sole
34.33K
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares96.50K
TypeSH
Market value$2.7K
2.51%
Sole
96.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares45.40K
TypeSH
Market value$2.6K
2.42%
Sole
45.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.47K
TypeSH
Market value$2.5K
2.35%
Sole
12.47K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares22.84K
TypeSH
Market value$2.5K
2.35%
Sole
22.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.71K
TypeSH
Market value$2.5K
2.33%
Sole
15.71K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares31.90K
TypeSH
Market value$2.5K
2.32%
Sole
31.90K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares57.80K
TypeSH
Market value$2.4K
2.23%
Sole
57.80K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares35.33K
TypeSH
Market value$2.3K
2.17%
Sole
35.33K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares70.22K
TypeSH
Market value$2.3K
2.15%
Sole
70.22K
Shared
0.00
None
0.00
NOUVEAU MONDE GRAPHITE INC
SOLEShares845.83K
TypeSH
Market value$2.2K
2.07%
Sole
845.83K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5K
TypeSH
Market value$2.2K
2.06%
Sole
5K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.66K
TypeSH
Market value$2.2K
2.05%
Sole
5.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 84.36K | SH | $5.7K 5.33% | 84.36K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 36.38K | SH | $4.8K 4.42% | 36.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $4.4K 4.07% | 13.86K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 14.98K | SH | $4.2K 3.94% | 14.98K | 0.00 | 0.00 |
MOBILEYE GLOBAL INC-ASOLE | COMMON CLASS A | 92.61K | SH | $3.8K 3.57% | 92.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.52K | SH | $3.5K 3.25% | 27.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 229.88K | SH | $3.5K 3.21% | 229.88K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | CL A | 34.95K | SH | $3.4K 3.14% | 34.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 72.36K | SH | $3.3K 3.09% | 72.36K | 0.00 | 0.00 |
LION ELECTRIC CO/THESOLE | COMMON STOCK | 1.54M | SH | $2.9K 2.74% | 1.54M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.98K | SH | $2.9K 2.68% | 25.98K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.44K | SH | $2.8K 2.60% | 16.44K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 34.33K | SH | $2.8K 2.59% | 34.33K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 96.50K | SH | $2.7K 2.51% | 96.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 45.40K | SH | $2.6K 2.42% | 45.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.47K | SH | $2.5K 2.35% | 12.47K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 22.84K | SH | $2.5K 2.35% | 22.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.71K | SH | $2.5K 2.33% | 15.71K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 31.90K | SH | $2.5K 2.32% | 31.90K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 57.80K | SH | $2.4K 2.23% | 57.80K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 35.33K | SH | $2.3K 2.17% | 35.33K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 70.22K | SH | $2.3K 2.15% | 70.22K | 0.00 | 0.00 |
NOUVEAU MONDE GRAPHITE INCSOLE | COM NEW | 845.83K | SH | $2.2K 2.07% | 845.83K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5K | SH | $2.2K 2.06% | 5K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 5.66K | SH | $2.2K 2.05% | 5.66K | 0.00 | 0.00 |
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