Richelieu-Gestion-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "MU",
  "ACN",
  "ZS",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "BSX",
  "HPQ",
  "MCD",
  "QCOM",
  "EMR",
  "META",
  "SWK",
  "NMG",
  "MDT",
  "MSFT",
  "EQIX",
  "HXL",
  "OXY",
  "PYPL",
  "AAPL",
  "NVDA",
  null,
  "NOW",
  "SLB",
  "IBM",
  "TXN",
  "TGT",
  null,
  "UBER",
  "MBLY",
  null,
  "TSM",
  "AGCO",
  "GM",
  "AVY",
  "ALB",
  "SONY",
  "IAS",
  "AMZN",
  "V",
  "WMT",
  "WBA",
  "CNQ",
  "BIIB",
  "CRM",
  "SYY",
  "CC",
  "CVX",
  "GTLS",
  "CSCO",
  "DV",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "LLY",
  "PH",
  "URI",
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 63
Total Value: 97304
Accession Number: 0001916690-24-000002
Form Type: 13F-HR
CIK: richelieu-gestion-sa
Manager Name: Richelieu-Gestion-Sa

Data Enrichment

94% identified

59 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $97.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:19.1K

Value:$2.3M

% of Portfolio:2314.4% ($2.3M/$97.3K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:14.2K

Value:$2.2M

% of Portfolio:2245.5% ($2.2M/$97.3K)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.2M

% of Portfolio:2243.5% ($2.2M/$97.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.8K

Value:$2.2M

% of Portfolio:2226.0% ($2.2M/$97.3K)

TARGET CORP

TGT|87612E106

Shares:12.1K

Value:$2.2M

% of Portfolio:2211.6% ($2.2M/$97.3K)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:26.0K

Value:$2.1M

% of Portfolio:2196.2% ($2.1M/$97.3K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:21.8K

Value:$2.1M

% of Portfolio:2193.1% ($2.1M/$97.3K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:90.9K

Value:$2.0M

% of Portfolio:2026.6% ($2.0M/$97.3K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.9K

Value:$1.9M

% of Portfolio:1957.8% ($1.9M/$97.3K)

UNITED RENTALS, INC.

URI|911363109

Shares:2.2K

Value:$1.6M

% of Portfolio:1643.3% ($1.6M/$97.3K)

Accenture plc

ACN|G1151C101

Shares:4.4K

Value:$1.5M

% of Portfolio:1555.9% ($1.5M/$97.3K)

Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:626.5K

Value:$1.4M

% of Portfolio:1474.8% ($1.4M/$97.3K)

MCDONALDS CORP

MCD|580135101

Shares:4.9K

Value:$1.4M

% of Portfolio:1414.1% ($1.4M/$97.3K)

536221104

Shares:807.3K

Value:$1.1M

% of Portfolio:1177.8% ($1.1M/$97.3K)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$901.0K

% of Portfolio:926.0% ($901.0K/$97.3K)

Medtronic plc

MDT|G5960L103

Shares:10.0K

Value:$869.0K

% of Portfolio:893.1% ($869.0K/$97.3K)

ELI LILLY & Co

LLY|532457108

Shares:929

Value:$723.0K

% of Portfolio:743.0% ($723.0K/$97.3K)

VISA INC.

V|92826C839

Shares:2.0K

Value:$552.0K

% of Portfolio:567.3% ($552.0K/$97.3K)

NVIDIA CORP

NVDA|67066G104

Shares:462

Value:$417.0K

% of Portfolio:428.6% ($417.0K/$97.3K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$380.0K

% of Portfolio:390.5% ($380.0K/$97.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	19.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	2314.4% ($2.3M/$97.3K)	QoQ- YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	14.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	2245.5% ($2.2M/$97.3K)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	2243.5% ($2.2M/$97.3K)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	12.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	2226.0% ($2.2M/$97.3K)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	12.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	2211.6% ($2.2M/$97.3K)	QoQ- YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	26.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	2196.2% ($2.1M/$97.3K)	QoQ- YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	21.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	2193.1% ($2.1M/$97.3K)	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	90.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	2026.6% ($2.0M/$97.3K)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.9K	QoQ- YoY-	All Managers (Combined)	$1.9M	1957.8% ($1.9M/$97.3K)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1643.3% ($1.6M/$97.3K)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1555.9% ($1.5M/$97.3K)	QoQ- YoY-
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	626.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	1474.8% ($1.4M/$97.3K)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	1414.1% ($1.4M/$97.3K)	QoQ- YoY-
(cusip536221104)✕	807.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	1177.8% ($1.1M/$97.3K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ- YoY-	All Managers (Combined)	$901.0K	926.0% ($901.0K/$97.3K)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	10.0K	QoQ- YoY-	All Managers (Combined)	$869.0K	893.1% ($869.0K/$97.3K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	929	QoQ- YoY-	All Managers (Combined)	$723.0K	743.0% ($723.0K/$97.3K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ- YoY-	All Managers (Combined)	$552.0K	567.3% ($552.0K/$97.3K)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	462	QoQ- YoY-	All Managers (Combined)	$417.0K	428.6% ($417.0K/$97.3K)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ- YoY-	All Managers (Combined)	$380.0K	390.5% ($380.0K/$97.3K)	QoQ- YoY-