Filed: 1/16/2024ACC: 0001916690-24-000001
📋 What this filing means
RICHELIEU GESTION SA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $111.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$111.8K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$87.1K77.9%
CAP STK CL A$5.7K5.1%
CL A$5.0K4.4%
COMMON CLASS A$3.2K2.9%
COMMON STOCK$2.7K2.4%
COM NEW$2.5K2.2%
CL B$2.1K1.9%
Portfolio Concentration
Top 3$15.5K13.9%
4–10$23.7K21.2%
11–25$39.9K35.7%
Rest$32.7K29.2%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ALPHABET INC-CL A
SOLEShares40.60K
TypeSH
Market value$5.7K
5.07%
Sole
40.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.48K
TypeSH
Market value$4.9K
4.42%
Sole
32.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$4.9K
4.39%
Sole
13.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.30K
TypeSH
Market value$4.5K
4.07%
Sole
53.30K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares48.42K
TypeSH
Market value$4.4K
3.91%
Sole
48.42K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC-A
SOLEShares74.88K
TypeSH
Market value$3.2K
2.90%
Sole
74.88K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares31.02K
TypeSH
Market value$3.0K
2.70%
Sole
31.02K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares79.09K
TypeSH
Market value$2.8K
2.54%
Sole
79.09K
Shared
0.00
None
0.00
CHEMOURS CO/THE
SOLEShares90.03K
TypeSH
Market value$2.8K
2.54%
Sole
90.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.45K
TypeSH
Market value$2.8K
2.50%
Sole
9.45K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares19.32K
TypeSH
Market value$2.8K
2.50%
Sole
19.32K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares49.79K
TypeSH
Market value$2.8K
2.49%
Sole
49.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.64K
TypeSH
Market value$2.8K
2.48%
Sole
4.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.55K
TypeSH
Market value$2.8K
2.48%
Sole
17.55K
Shared
0.00
None
0.00
LION ELECTRIC CO/THE
SOLEShares1.54M
TypeSH
Market value$2.7K
2.44%
Sole
1.54M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.91K
TypeSH
Market value$2.7K
2.43%
Sole
5.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares44.22K
TypeSH
Market value$2.7K
2.40%
Sole
44.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.56K
TypeSH
Market value$2.7K
2.40%
Sole
18.56K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares9.73K
TypeSH
Market value$2.7K
2.38%
Sole
9.73K
Shared
0.00
None
0.00
AT&T INC
SOLEShares158.58K
TypeSH
Market value$2.7K
2.38%
Sole
158.58K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares15.37K
TypeSH
Market value$2.6K
2.34%
Sole
15.37K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares35.33K
TypeSH
Market value$2.6K
2.31%
Sole
35.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares41.84K
TypeSH
Market value$2.6K
2.30%
Sole
41.84K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.40K
TypeSH
Market value$2.5K
2.22%
Sole
17.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.22K
TypeSH
Market value$2.4K
2.17%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | CAP STK CL A | 40.60K | SH | $5.7K 5.07% | 40.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32.48K | SH | $4.9K 4.42% | 32.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.9K 4.39% | 13.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.30K | SH | $4.5K 4.07% | 53.30K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 48.42K | SH | $4.4K 3.91% | 48.42K | 0.00 | 0.00 |
MOBILEYE GLOBAL INC-ASOLE | COMMON CLASS A | 74.88K | SH | $3.2K 2.90% | 74.88K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | CL A | 31.02K | SH | $3.0K 2.70% | 31.02K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 79.09K | SH | $2.8K 2.54% | 79.09K | 0.00 | 0.00 |
CHEMOURS CO/THESOLE | COM | 90.03K | SH | $2.8K 2.54% | 90.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.45K | SH | $2.8K 2.50% | 9.45K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 19.32K | SH | $2.8K 2.50% | 19.32K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 49.79K | SH | $2.8K 2.49% | 49.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.64K | SH | $2.8K 2.48% | 4.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.55K | SH | $2.8K 2.48% | 17.55K | 0.00 | 0.00 |
LION ELECTRIC CO/THESOLE | COMMON STOCK | 1.54M | SH | $2.7K 2.44% | 1.54M | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 5.91K | SH | $2.7K 2.43% | 5.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 44.22K | SH | $2.7K 2.40% | 44.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.56K | SH | $2.7K 2.40% | 18.56K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 9.73K | SH | $2.7K 2.38% | 9.73K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 158.58K | SH | $2.7K 2.38% | 158.58K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 15.37K | SH | $2.6K 2.34% | 15.37K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 35.33K | SH | $2.6K 2.31% | 35.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 41.84K | SH | $2.6K 2.30% | 41.84K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.40K | SH | $2.5K 2.22% | 17.40K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.22K | SH | $2.4K 2.17% | 4.22K | 0.00 | 0.00 |
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