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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Avery Dennison Corp

AVY|053611109

Shares:1.6K

Value:$347.0K

% of Portfolio:356.6% ($347.0K/$97.3K)

AGCO CORP /DE

AGCO|001084102

Shares:2.3K

Value:$286.0K

% of Portfolio:293.9% ($286.0K/$97.3K)

HEXCEL CORP /DE/

HXL|428291108

Shares:3.6K

Value:$262.0K

% of Portfolio:269.3% ($262.0K/$97.3K)

Zscaler, Inc.

ZS|98980G102

Shares:1.3K

Value:$241.0K

% of Portfolio:247.7% ($241.0K/$97.3K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.4K

Value:$239.0K

% of Portfolio:245.6% ($239.0K/$97.3K)

Sony Group Corp

SONY|835699307

Shares:2.7K

Value:$234.0K

% of Portfolio:240.5% ($234.0K/$97.3K)

565849106

Shares:7.8K

Value:$221.0K

% of Portfolio:227.1% ($221.0K/$97.3K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.2K

Value:$205.0K

% of Portfolio:210.7% ($205.0K/$97.3K)

ServiceNow, Inc.

NOW|81762P102

Shares:260

Value:$198.0K

% of Portfolio:203.5% ($198.0K/$97.3K)

Salesforce, Inc.

CRM|79466L302

Shares:650

Value:$196.0K

% of Portfolio:201.4% ($196.0K/$97.3K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:3.0K

Value:$195.0K

% of Portfolio:200.4% ($195.0K/$97.3K)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:19.5K

Value:$194.0K

% of Portfolio:199.4% ($194.0K/$97.3K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.7K

Value:$185.0K

% of Portfolio:190.1% ($185.0K/$97.3K)

BIOGEN INC.

BIIB|09062X103

Shares:858

Value:$185.0K

% of Portfolio:190.1% ($185.0K/$97.3K)

723787107

Shares:700

Value:$184.0K

% of Portfolio:189.1% ($184.0K/$97.3K)

EQUINIX INC

EQIX|29444U700

Shares:200

Value:$165.0K

% of Portfolio:169.6% ($165.0K/$97.3K)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:4.4K

Value:$154.0K

% of Portfolio:158.3% ($154.0K/$97.3K)

CHEVRON CORP

CVX|166764100

Shares:900

Value:$142.0K

% of Portfolio:145.9% ($142.0K/$97.3K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.0K

Value:$134.0K

% of Portfolio:137.7% ($134.0K/$97.3K)

HP INC

HPQ|40434L105

Shares:4.0K

Value:$121.0K

% of Portfolio:124.4% ($121.0K/$97.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	1.6K	QoQ- YoY-	All Managers (Combined)	$347.0K	356.6% ($347.0K/$97.3K)	QoQ- YoY-
AGCO CORP /DE(AGCOcusip001084102)	2.3K	QoQ- YoY-	All Managers (Combined)	$286.0K	293.9% ($286.0K/$97.3K)	QoQ- YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	3.6K	QoQ- YoY-	All Managers (Combined)	$262.0K	269.3% ($262.0K/$97.3K)	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	1.3K	QoQ- YoY-	All Managers (Combined)	$241.0K	247.7% ($241.0K/$97.3K)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.4K	QoQ- YoY-	All Managers (Combined)	$239.0K	245.6% ($239.0K/$97.3K)	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	2.7K	QoQ- YoY-	All Managers (Combined)	$234.0K	240.5% ($234.0K/$97.3K)	QoQ- YoY-
(cusip565849106)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$221.0K	227.1% ($221.0K/$97.3K)	QoQ- YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.2K	QoQ- YoY-	All Managers (Combined)	$205.0K	210.7% ($205.0K/$97.3K)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	260	QoQ- YoY-	All Managers (Combined)	$198.0K	203.5% ($198.0K/$97.3K)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	650	QoQ- YoY-	All Managers (Combined)	$196.0K	201.4% ($196.0K/$97.3K)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	3.0K	QoQ- YoY-	All Managers (Combined)	$195.0K	200.4% ($195.0K/$97.3K)	QoQ- YoY-
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	19.5K	QoQ- YoY-	All Managers (Combined)	$194.0K	199.4% ($194.0K/$97.3K)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.7K	QoQ- YoY-	All Managers (Combined)	$185.0K	190.1% ($185.0K/$97.3K)	QoQ- YoY-
BIOGEN INC.(BIIBcusip09062X103)	858	QoQ- YoY-	All Managers (Combined)	$185.0K	190.1% ($185.0K/$97.3K)	QoQ- YoY-
(cusip723787107)✕	700	QoQ- YoY-	All Managers (Combined)	$184.0K	189.1% ($184.0K/$97.3K)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	200	QoQ- YoY-	All Managers (Combined)	$165.0K	169.6% ($165.0K/$97.3K)	QoQ- YoY-
DoubleVerify Holdings, Inc.(DVcusip25862V105)	4.4K	QoQ- YoY-	All Managers (Combined)	$154.0K	158.3% ($154.0K/$97.3K)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	900	QoQ- YoY-	All Managers (Combined)	$142.0K	145.9% ($142.0K/$97.3K)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.0K	QoQ- YoY-	All Managers (Combined)	$134.0K	137.7% ($134.0K/$97.3K)	QoQ- YoY-
HP INC(HPQcusip40434L105)	4.0K	QoQ- YoY-	All Managers (Combined)	$121.0K	124.4% ($121.0K/$97.3K)	QoQ- YoY-