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 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