Richelieu Gestion Sa Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Richelieu Gestion SaInvestment ActivityRichelieu Gestion Sa has $97.30 thousand in total holdings as of March 31, 2024.Richelieu Gestion Sa owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 31.66% of the portfolio was sold this quarter.This quarter, Richelieu Gestion Sa has purchased 76 new stocks and bought additional shares in 17 stocks.Richelieu Gestion Sa sold shares of 27 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $5,691Amazon.com $5,103Walt Disney $5,090General Motors $5,033Alphabet $4,665 Largest New Holdings this Quarter Marathon Oil $221 HoldingBoston Scientific $185 HoldingPioneer Natural Resources $184 HoldingDoubleVerify $154 HoldingChevron $142 Holding Largest Purchases this Quarter Apple 10,099 shares (about $1.73K)Accenture 4,303 shares (about $1.49K)General Motors 31,893 shares (about $1.45K)Walmart 23,131 shares (about $1.39K)NIKE 5,315 shares (about $499.59) Largest Sales this Quarter Micron Technology 34,205 shares (about $4.03K)Alphabet 9,692 shares (about $1.46K)United Rentals 2,005 shares (about $1.45K)Caterpillar 3,492 shares (about $1.28K)Emerson Electric 9,825 shares (about $1.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichelieu Gestion Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,691$200 ▲3.6%13,5285.8%Computer and TechnologyAMZNAmazon.com$5,103$756 ▼-12.9%28,2935.2%Retail/WholesaleDISWalt Disney$5,090$835 ▼-14.1%41,6015.2%Consumer DiscretionaryGMGeneral Motors$5,033$1,446 ▲40.3%110,9815.2%Auto/Tires/TrucksGOOGLAlphabet$4,665$1,463 ▼-23.9%30,9104.8%Computer and TechnologyAAPLApple$3,279$1,732 ▲111.9%19,1213.4%Computer and TechnologyNEENextEra Energy$2,918$92 ▲3.3%45,6623.0%UtilitiesMBLYMobileye Global$2,689$282 ▲11.7%83,6362.8%Auto/Tires/TrucksALBAlbemarle$2,5460.0%19,3252.6%Basic MaterialsPHParker-Hannifin$2,450$833 ▼-25.4%4,4082.5%Industrial ProductsWMTWalmart$2,448$1,392 ▲131.8%40,6862.5%Retail/WholesaleSYYSysco$2,439$430 ▼-15.0%30,0422.5%Consumer StaplesADBEAdobe$2,430$87 ▲3.7%4,8162.5%Computer and TechnologyEMREmerson Electric$2,404$1,114 ▼-31.7%21,1952.5%Industrial ProductsCNQCanadian Natural Resources$2,397$177 ▲8.0%31,4012.5%Oils/EnergyAPDAir Products and Chemicals$2,3570.0%9,7292.4%Basic MaterialsTAT&T$2,322$469 ▼-16.8%131,9462.4%Computer and TechnologyCCChemours$2,306$58 ▼-2.5%87,8192.4%Basic MaterialsNKENIKE$2,298$500 ▲27.8%24,4482.4%Consumer DiscretionaryUBERUber Technologies$2,296$925 ▼-28.7%29,8242.4%Computer and TechnologyMUMicron Technology$2,252$4,033 ▼-64.2%19,1002.3%Computer and TechnologyJJacobs Solutions$2,185$600 ▼-21.6%14,2152.2%Business ServicesCATCaterpillar$2,183$1,279 ▼-37.0%5,9582.2%Industrial ProductsQCOMQUALCOMM$2,166$976 ▼-31.1%12,7912.2%Computer and TechnologyTGTTarget$2,152$932 ▼-30.2%12,1442.2%Retail/WholesalePCORProcore Technologies$2,137$34 ▲1.6%26,0012.2%Business ServicesSWKStanley Black & Decker$2,1340.0%21,7902.2%Industrial ProductsWBAWalgreens Boots Alliance$1,9720.0%90,9042.0%Retail/WholesaleTXNTexas Instruments$1,905$773 ▼-28.9%10,9362.0%Computer and TechnologyURIUnited Rentals$1,599$1,445 ▼-47.5%2,2181.6%ConstructionACNAccenture$1,514$1,491 ▲6,519.7%4,3691.6%Business ServicesNMGNouveau Monde Graphite$1,435$654 ▼-31.3%626,4961.5%Basic MaterialsMCDMcDonald's$1,376$208 ▼-13.1%4,8811.4%Retail/WholesaleLEVLion Electric$1,146$1,045 ▼-47.7%807,3231.2%Auto/Tires/TrucksMETAMeta Platforms$901$441 ▼-32.9%1,8550.9%Computer and TechnologyMDTMedtronic$869$1,091 ▼-55.7%9,9680.9%MedicalLLYEli Lilly and Company$723$270 ▲59.6%9290.7%MedicalVVisa$552$223 ▲68.0%1,9790.6%Business ServicesNVDANVIDIA$417$277 ▼-39.9%4620.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$380$85 ▼-18.2%2,7920.4%Computer and TechnologyAVYAvery Dennison$347$195 ▼-36.0%1,5530.4%Industrial ProductsAGCOAGCO$2860.0%2,3240.3%Industrial ProductsHXLHexcel$2620.0%3,5990.3%AerospaceZSZscaler$2410.0%1,2520.2%Computer and TechnologySLBSchlumberger$239$202 ▼-45.8%4,3610.2%Oils/EnergySONYSony Group$234$86 ▼-26.8%2,7260.2%Consumer DiscretionaryMROMarathon Oil$221$221 ▲New Holding7,8000.2%Oils/EnergyGTLSChart Industries$2050.0%1,2450.2%Industrial ProductsNOWServiceNow$198$190 ▲2,500.0%2600.2%Computer and TechnologyCRMSalesforce$196$15 ▲8.3%6500.2%Computer and TechnologyOXYOccidental Petroleum$1950.0%3,0000.2%EnergyIASIntegral Ad Science$194$50 ▲35.0%19,5010.2%Business ServicesBIIBBiogen$1850.0%8580.2%MedicalBSXBoston Scientific$185$185 ▲New Holding2,7000.2%MedicalPXDPioneer Natural Resources$184$184 ▲New Holding7000.2%Oils/EnergyEQIXEquinix$165$144 ▲700.0%2000.2%FinanceDVDoubleVerify$154$154 ▲New Holding4,3700.2%Computer and TechnologyCVXChevron$142$142 ▲New Holding9000.1%Oils/EnergyPYPLPayPal$134$134 ▲New Holding2,0000.1%Computer and TechnologyHPQHP$1210.0%4,0000.1%Computer and TechnologyLINDE PLC$37$37 ▼-50.3%800.0%SHSIBMInternational Business Machines$100.0%500.0%Computer and TechnologyCSCOCisco Systems$100.0%2000.0%Computer and TechnologyCMAComerica$0$2,779 ▼-100.0%00.0%FinanceINGRIngredion$0$2,372 ▼-100.0%00.0%Consumer StaplesCFGCitizens Financial Group$0$2,264 ▼-100.0%00.0%FinanceSHOPShopify$0$954 ▼-100.0%00.0%Computer and TechnologyRUNSunrun$0$267 ▼-100.0%00.0%Oils/EnergyDLRDigital Realty Trust$0$188 ▼-100.0%00.0%FinanceLOOPLoop Industries$0$173 ▼-100.0%00.0%Business ServicesAFRMAffirm$0$133 ▼-100.0%00.0%Business ServicesWCCWESCO International$0$122 ▼-100.0%00.0%Computer and TechnologyDDD3D Systems$0$114 ▼-100.0%00.0%Computer and TechnologyTRANE TECHNOLOGIES PLC$0$33 ▼-100.0%00.0%SHSUNHUnitedHealth Group$0$26 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$25 ▼-100.0%00.0%Retail/WholesaleXYLXylem$0$22 ▼-100.0%00.0%Industrial ProductsMETMetLife$0$20 ▼-100.0%00.0%Financial ServicesMRKMerck & Co., Inc.$0$20 ▼-100.0%00.0%MedicalEBAYeBay$0$18 ▼-100.0%00.0%Retail/WholesaleECLEcolab$0$17 ▼-100.0%00.0%Basic MaterialsPGProcter & Gamble$0$13 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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