0001916690-24-000002.txt : 20240415
0001916690-24-000002.hdr.sgml : 20240415
20240415094753
ACCESSION NUMBER: 0001916690-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RICHELIEU GESTION SA
CENTRAL INDEX KEY: 0001916690
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22419
FILM NUMBER: 24843335
BUSINESS ADDRESS:
STREET 1: 3 RUE PAUL CEZANNE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033142890000
MAIL ADDRESS:
STREET 1: 3 RUE PAUL CEZANNE
CITY: PARIS
STATE: I0
ZIP: 75008
FORMER COMPANY:
FORMER CONFORMED NAME: Richelieu Gestion PLC
DATE OF NAME CHANGE: 20220311
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001916690
XXXXXXXX
03-31-2024
03-31-2024
RICHELIEU GESTION SA
3 RUE PAUL CEZANNE
PARIS
I0
75008
13F HOLDINGS REPORT
028-22419
N
Lorenzo Gazzoletti
Chief Executive Officer
0033142890000
Lorenzo Gazzoletti, Paris, 15/04/2024
Paris
I0
04-15-2024
0
63
97304
false
INFORMATION TABLE
2
rg_sec.xml
ACCENTURE PLC-CL A
SHS Class A
G1151C101
1514
4369
SH
SOLE
4369
0
0
ADOBE INC
COM
00724F101
2430
4816
SH
SOLE
4816
0
0
AGCO CORP
COM
001084102
286
2324
SH
SOLE
2324
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2357
9729
SH
SOLE
9729
0
0
ALBEMARLE CORP
COM
012653101
2546
19325
SH
SOLE
19325
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
4665
30910
SH
SOLE
30910
0
0
AMAZON.COM INC
COM
023135106
5103
28293
SH
SOLE
28293
0
0
APPLE INC
COM
037833100
3279
19121
SH
SOLE
19121
0
0
AT&T INC
COM
00206R102
2322
131946
SH
SOLE
131946
0
0
AVERY DENNISON CORP
COM
053611109
347
1553
SH
SOLE
1553
0
0
BIOGEN INC
COM
09062X103
185
858
SH
SOLE
858
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
185
2700
SH
SOLE
2700
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
2397
31401
SH
SOLE
31401
0
0
CATERPILLAR INC
COM
149123101
2183
5958
SH
SOLE
5958
0
0
CHART INDUSTRIES INC
COM
16115Q308
205
1245
SH
SOLE
1245
0
0
CHEMOURS CO/THE
COM
163851108
2306
87819
SH
SOLE
87819
0
0
CHEVRON CORP
COM
166764100
142
900
SH
SOLE
900
0
0
CISCO SYSTEMS INC
COM
17275R102
10
200
SH
SOLE
200
0
0
DOUBLEVERIFY HOLDINGS INC
COM
25862V105
154
4370
SH
SOLE
4370
0
0
ELI LILLY & CO
COM
532457108
723
929
SH
SOLE
929
0
0
EMERSON ELECTRIC CO
CL A
291011104
2404
21195
SH
SOLE
21195
0
0
EQUINIX INC
COM
29444U700
165
200
SH
SOLE
200
0
0
GENERAL MOTORS CO
COM
37045V100
5033
110981
SH
SOLE
110981
0
0
HEXCEL CORP
COM
428291108
262
3599
SH
SOLE
3599
0
0
HP INC
COM
40434L105
121
4000
SH
SOLE
4000
0
0
INTEGRAL AD SCIENCE HOLDING
COM
45828L108
194
19501
SH
SOLE
19501
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
10
50
SH
SOLE
50
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2185
14215
SH
SOLE
14215
0
0
LINDE PLC
SHS
74005P104
37
80
SH
SOLE
80
0
0
LION ELECTRIC CO/THE
COMMON STOCK
536221104
1146
807323
SH
SOLE
807323
0
0
MARATHON OIL CORP
COM
565849106
221
7800
SH
SOLE
7800
0
0
MCDONALD'S CORP
COM
580135101
1376
4881
SH
SOLE
4881
0
0
MEDTRONIC PLC
SHS
G5960L103
869
9968
SH
SOLE
9968
0
0
META PLATFORMS INC-CLASS A
CL A
30303M102
901
1855
SH
SOLE
1855
0
0
MICRON TECHNOLOGY INC
COM
595112103
2252
19100
SH
SOLE
19100
0
0
MICROSOFT CORP
COM
594918104
5691
13528
SH
SOLE
13528
0
0
MOBILEYE GLOBAL INC-A
COMMON CLASS A
60741F104
2689
83636
SH
SOLE
83636
0
0
NEXTERA ENERGY INC
COM
65339F101
2918
45662
SH
SOLE
45662
0
0
NIKE INC -CL B
CL B
654106103
2298
24448
SH
SOLE
24448
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
1435
626496
SH
SOLE
626496
0
0
NVIDIA CORP
COM
67066G104
417
462
SH
SOLE
462
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
195
3000
SH
SOLE
3000
0
0
PARKER HANNIFIN CORP
COM
701094104
2450
4408
SH
SOLE
4408
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
134
2000
SH
SOLE
2000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
184
700
SH
SOLE
700
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2137
26001
SH
SOLE
26001
0
0
QUALCOMM INC
COM
747525103
2166
12791
SH
SOLE
12791
0
0
SALESFORCE INC
COM
79466L302
196
650
SH
SOLE
650
0
0
SCHLUMBERGER LTD
COM STK
806857108
239
4361
SH
SOLE
4361
0
0
SERVICENOW INC
COM
81762P102
198
260
SH
SOLE
260
0
0
SONY GROUP CORP - SP ADR
SPONSORED ADR
835699307
234
2726
SH
SOLE
2726
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2134
21790
SH
SOLE
21790
0
0
SYSCO CORP
COM
871829107
2439
30042
SH
SOLE
30042
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
380
2792
SH
SOLE
2792
0
0
TARGET CORP
COM
87612E106
2152
12144
SH
SOLE
12144
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1905
10936
SH
SOLE
10936
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2296
29824
SH
SOLE
29824
0
0
UNITED RENTALS INC
COM
911363109
1599
2218
SH
SOLE
2218
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
552
1979
SH
SOLE
1979
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1972
90904
SH
SOLE
90904
0
0
WALMART INC
COM
931142103
2448
40686
SH
SOLE
40686
0
0
WALT DISNEY CO/THE
COM
254687106
5090
41601
SH
SOLE
41601
0
0
ZSCALER INC
COM
98980G102
241
1252
SH
SOLE
1252
0
0