0001916690-22-000008.txt : 20220725 0001916690-22-000008.hdr.sgml : 20220725 20220725095806 ACCESSION NUMBER: 0001916690-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221101899 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 false false 0001916690 XXXXXXXX 06-30-2022 06-30-2022 Richelieu Gestion PLC

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Christophe Boulanger 0033142890000 Christophe Boulanger, Paris, 25/07/2022 Paris I0 07-25-2022 0 74 88170 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 104 10755 SH SOLE 10755 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 99 5503 SH SOLE 5503 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2943 12238 SH SOLE 12238 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 275 126 SH SOLE 126 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 175 80 SH SOLE 80 0 0 AMAZON.COM INC COM 023135106 3205 30173 SH SOLE 30173 0 0 ANGI INC COM CL A NEW 00183L102 1549 338241 SH SOLE 338241 0 0 APA CORP COM 03743Q108 105 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 4339 31737 SH SOLE 31737 0 0 AVERY DENNISON CORP COM 053611109 720 4447 SH SOLE 4447 0 0 BANK OF AMERICA CORP COM 060505104 27 880 SH SOLE 880 0 0 BIOGEN INC COM 09062X103 191 937 SH SOLE 937 0 0 CATERPILLAR INC COM 149123101 2296 12842 SH SOLE 12842 0 0 CHEMOURS CO/THE COM 163851108 1771 55316 SH SOLE 55316 0 0 CITRIX SYSTEMS INC COM 177376100 38 393 SH SOLE 393 0 0 CRITEO SA-SPON ADR SPONS ADS 226718104 1812 74262 SH SOLE 74262 0 0 DARLING INGREDIENTS INC COM 237266101 179 3000 SH SOLE 3000 0 0 DEERE & CO COM 244199105 340 1136 SH SOLE 1136 0 0 DEVON ENERGY CORP COM 25179M103 88 1600 SH SOLE 1600 0 0 EOG RESOURCES INC COM 26875P101 110 1000 SH SOLE 1000 0 0 FRONTDOOR INC COM 35905A109 20 824 SH SOLE 824 0 0 FUBOTV INC COM 35953D104 731 296042 SH SOLE 296042 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1598 25097 SH SOLE 25097 0 0 GENERAL MOTORS CO COM 37045V100 1863 58649 SH SOLE 58649 0 0 HEXCEL CORP COM 428291108 185 3544 SH SOLE 3544 0 0 INGREDION INC COM 457187102 2775 31472 SH SOLE 31472 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 145 14623 SH SOLE 14623 0 0 INTEL CORP COM 458140100 2465 65882 SH SOLE 65882 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3400 24082 SH SOLE 24082 0 0 JOHNSON & JOHNSON COM 478160104 100 562 SH SOLE 562 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2369 344347 SH SOLE 344347 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 1249 296700 SH SOLE 296700 0 0 LIVERAMP HOLDINGS INC COM 53815P108 31 1216 SH SOLE 1216 0 0 LUMENTUM HOLDINGS INC COM 55024U109 26 331 SH SOLE 331 0 0 MARATHON OIL CORP COM 565849106 79 3500 SH SOLE 3500 0 0 MASTERCARD INC - A CL A 57636Q104 1250 3961 SH SOLE 3961 0 0 MCDONALD'S CORP COM 580135101 3103 12567 SH SOLE 12567 0 0 MEDTRONIC PLC SHS G5960L103 3440 38329 SH SOLE 38329 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 279 1728 SH SOLE 1728 0 0 MICRON TECHNOLOGY INC CL A 595112103 1065 19263 SH SOLE 19263 0 0 MICROSOFT CORP CL A 594918104 4781 18617 SH SOLE 18617 0 0 NEXTERA ENERGY INC COM 65339F101 98 1265 SH SOLE 1265 0 0 NIKE INC -CL B CL B 654106103 153 1500 SH SOLE 1500 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2197 452013 SH SOLE 452013 0 0 NVIDIA CORP COM 67066G104 2322 15315 SH SOLE 15315 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 236 4000 SH SOLE 4000 0 0 OKTA INC CL A 679295105 24 267 SH SOLE 267 0 0 PALO ALTO NETWORKS INC COM 697435105 1330 2693 SH SOLE 2693 0 0 PARKER HANNIFIN CORP COM 701094104 2694 10950 SH SOLE 10950 0 0 PARSONS CORP COM 70202L102 186 4610 SH SOLE 4610 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2589 37073 SH SOLE 37073 0 0 PFIZER INC COM 717081103 168 3203 SH SOLE 3203 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 89 400 SH SOLE 400 0 0 POLARIS INC COM 731068102 2727 27463 SH SOLE 27463 0 0 Q2 HOLDINGS INC COM 74736L109 21 547 SH SOLE 547 0 0 QUALCOMM INC COM 747525103 2658 20805 SH SOLE 20805 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 16 312 SH SOLE 312 0 0 SCHLUMBERGER LTD COM STK 806857108 142 3958 SH SOLE 3958 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1590 50900 SH SOLE 50900 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 193 2360 SH SOLE 2360 0 0 STANLEY BLACK & DECKER INC COM 854502101 2422 23093 SH SOLE 23093 0 0 SUNRUN INC COM 86771W105 171 7324 SH SOLE 7324 0 0 SVB FINANCIAL GROUP COM 78486Q101 147 371 SH SOLE 371 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 156 1913 SH SOLE 1913 0 0 TARGET CORP COM 87612E106 2211 15654 SH SOLE 15654 0 0 TECHNIPFMC PLC COM 30249U101 985 146296 SH SOLE 146296 0 0 TEXAS INSTRUMENTS INC COM 882508104 3094 20139 SH SOLE 20139 0 0 UBER TECHNOLOGIES INC COM 90353T100 2458 120116 SH SOLE 120116 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1348 161837 SH SOLE 161837 0 0 VICTORIA'S SECRET & CO COMMON STOCK 926400102 970 34679 SH SOLE 34679 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 197 1000 SH SOLE 1000 0 0 WALMART INC COM 931142103 2972 24444 SH SOLE 24444 0 0 WASTE CONNECTIONS INC COM 94106B101 87 700 SH SOLE 700 0 0 WASTE MANAGEMENT INC COM 94106L109 199 1300 SH SOLE 1300 0 0