0001916690-22-000007.txt : 20220420 0001916690-22-000007.hdr.sgml : 20220420 20220420083345 ACCESSION NUMBER: 0001916690-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richelieu Gestion PLC CENTRAL INDEX KEY: 0001916690 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22419 FILM NUMBER: 22836394 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001916690 XXXXXXXX 03-31-2022 03-31-2022 Richelieu Gestion PLC

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Christophe Boulanger 0033142890000 Christophe Boulanger, Paris, 04-20-2022 Paris I0 04-20-2022 0 74 125843 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 107 6423 SH SOLE 6423 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 130 2817 SH SOLE 2817 0 0 AGCO CORP COM 001084102 2630 18011 SH SOLE 18011 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4372 17496 SH SOLE 17496 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 248 89 SH SOLE 89 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 134 48 SH SOLE 48 0 0 AMAZON.COM INC COM 023135106 4978 1527 SH SOLE 1527 0 0 ANGI INC COM CL A NEW 00183L102 1988 350548 SH SOLE 350548 0 0 APA CORP COM 03743Q108 331 8000 SH SOLE 8000 0 0 APPLE INC COM 037833100 1474 8441 SH SOLE 8441 0 0 AVERY DENNISON CORP COM 053611109 2510 14426 SH SOLE 14426 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1996 81217 SH SOLE 81217 0 0 BIOGEN INC COM 09062X103 108 513 SH SOLE 513 0 0 CATERPILLAR INC COM 149123101 2624 11775 SH SOLE 11775 0 0 CHEMOURS CO/THE COM 163851108 3469 110204 SH SOLE 110204 0 0 CHEVRON CORP COM 166764100 309 1900 SH SOLE 1900 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3062 22521 SH SOLE 22521 0 0 CITIGROUP INC COM NEW 172967424 1895 35483 SH SOLE 35483 0 0 CITRIX SYSTEMS INC COM 177376100 40 393 SH SOLE 393 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2530 51534 SH SOLE 51534 0 0 DEERE & CO COM 244199105 373 899 SH SOLE 899 0 0 DEVON ENERGY CORP COM 25179M103 266 4500 SH SOLE 4500 0 0 EOG RESOURCES INC COM 26875P101 298 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 289 3500 SH SOLE 3500 0 0 FRONTDOOR INC COM 35905A109 25 824 SH SOLE 824 0 0 FUBOTV INC COM 35953D104 1525 232133 SH SOLE 232133 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2649 28949 SH SOLE 28949 0 0 GENERAL MOTORS CO COM 37045V100 2581 58998 SH SOLE 58998 0 0 HEXCEL CORP COM 428291108 114 1925 SH SOLE 1925 0 0 INGREDION INC COM 457187102 3788 43461 SH SOLE 43461 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 93 6774 SH SOLE 6774 0 0 INTEL CORP COM 458140100 3264 65867 SH SOLE 65867 0 0 INTL BUSINESS MACHINES CORP COM 459200101 4658 35825 SH SOLE 35825 0 0 JOHNSON & JOHNSON COM 478160104 139 783 SH SOLE 783 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2400 284019 SH SOLE 284019 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 2402 285950 SH SOLE 285950 0 0 LIVERAMP HOLDINGS INC COM 53815P108 45 1216 SH SOLE 1216 0 0 LUMENTUM HOLDINGS INC COM 55024U109 32 331 SH SOLE 331 0 0 MARATHON OIL CORP COM 565849106 188 7500 SH SOLE 7500 0 0 MASTERCARD INC - A CL A 57636Q104 1048 2933 SH SOLE 2933 0 0 MCDONALD'S CORP COM 580135101 3574 14455 SH SOLE 14455 0 0 MEDTRONIC PLC SHS G5960L103 5418 48833 SH SOLE 48833 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 272 1223 SH SOLE 1223 0 0 MICRON TECHNOLOGY INC CL A 595112103 1113 14293 SH SOLE 14293 0 0 MICROSOFT CORP CL A 594918104 6309 20463 SH SOLE 20463 0 0 NEXTERA ENERGY INC COM 65339F101 155 1833 SH SOLE 1833 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2714 391653 SH SOLE 391653 0 0 NVIDIA CORP COM 67066G104 336 1232 SH SOLE 1232 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 255 4500 SH SOLE 4500 0 0 OKTA INC CL A 679295105 51 337 SH SOLE 337 0 0 PALO ALTO NETWORKS INC COM 697435105 1676 2693 SH SOLE 2693 0 0 PARKER HANNIFIN CORP COM 701094104 4048 14264 SH SOLE 14264 0 0 PARSONS CORP COM 70202L102 99 2559 SH SOLE 2559 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4078 35262 SH SOLE 35262 0 0 PFIZER INC COM 717081103 93 1799 SH SOLE 1799 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 325 1300 SH SOLE 1300 0 0 Q2 HOLDINGS INC COM 74736L109 34 547 SH SOLE 547 0 0 QUALCOMM INC COM 747525103 3811 24941 SH SOLE 24941 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 37 312 SH SOLE 312 0 0 SCHLUMBERGER LTD COM STK 806857108 119 2880 SH SOLE 2880 0 0 SHOPIFY INC - CLASS A CL A 82509L107 3299 4881 SH SOLE 4881 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 131 1278 SH SOLE 1278 0 0 STANLEY BLACK & DECKER INC COM 854502101 2960 21173 SH SOLE 21173 0 0 STELLANTIS NV SHS N82405106 1058 65050 SH SOLE 65050 0 0 SUNRUN INC COM 86771W105 78 2562 SH SOLE 2562 0 0 SVB FINANCIAL GROUP COM 78486Q101 3170 5666 SH SOLE 5666 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 108 1032 SH SOLE 1032 0 0 TARGET CORP COM 87612E106 3973 18722 SH SOLE 18722 0 0 TECHNIPFMC PLC COM G87110105 1102 142209 SH SOLE 142209 0 0 TEXAS INSTRUMENTS INC COM 882508104 3720 20276 SH SOLE 20276 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2190 128655 SH SOLE 128655 0 0 UNION PACIFIC CORP COM 907818108 2170 7941 SH SOLE 7941 0 0 VICTORIA'S SECRET & CO COMMON STOCK 926400102 2654 51669 SH SOLE 51669 0 0 WALMART INC COM 931142103 3601 24181 SH SOLE 24181 0 0