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:

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74005P104

Shares:80

Value:$37.0K

% of Portfolio:38.0% ($37.0K/$97.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50

Value:$10.0K

% of Portfolio:10.3% ($10.0K/$97.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:200

Value:$10.0K

% of Portfolio:10.3% ($10.0K/$97.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74005P104)✕	80	QoQ- YoY-	All Managers (Combined)	$37.0K	38.0% ($37.0K/$97.3K)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50	QoQ- YoY-	All Managers (Combined)	$10.0K	10.3% ($10.0K/$97.3K)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	200	QoQ- YoY-	All Managers (Combined)	$10.0K	10.3% ($10.0K/$97.3K)	QoQ- YoY-