0001916690-22-000009.txt : 20221019 0001916690-22-000009.hdr.sgml : 20221019 20221019114124 ACCESSION NUMBER: 0001916690-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317772 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 09-30-2022 09-30-2022 Richelieu Gestion PLC

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Christophe Boulanger 0033142890000 Christophe Boulanger, Paris, 19/10/2022 Paris I0 10-19-2022 0 67 83949 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 86 10755 SH SOLE 10755 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2932 39438 SH SOLE 39438 0 0 ADOBE INC COM 00724F101 69 250 SH SOLE 250 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 131 6996 SH SOLE 6996 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2313 9940 SH SOLE 9940 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 303 3171 SH SOLE 3171 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 154 1600 SH SOLE 1600 0 0 AMAZON.COM INC COM 023135106 3180 28146 SH SOLE 28146 0 0 ANGI INC COM CL A NEW 00183L102 1508 511083 SH SOLE 511083 0 0 APPLE INC COM 037833100 1438 10406 SH SOLE 10406 0 0 AVERY DENNISON CORP COM 053611109 699 4298 SH SOLE 4298 0 0 BANK OF AMERICA CORP COM 060505104 27 880 SH SOLE 880 0 0 BIOGEN INC COM 09062X103 1906 7139 SH SOLE 7139 0 0 CATERPILLAR INC COM 149123101 2107 12842 SH SOLE 12842 0 0 CHEMOURS CO/THE COM 163851108 1915 77688 SH SOLE 77688 0 0 CRITEO SA-SPON ADR SPONS ADS 226718104 1849 68396 SH SOLE 68396 0 0 DARLING INGREDIENTS INC COM 237266101 66 1000 SH SOLE 1000 0 0 FRONTDOOR INC COM 35905A109 17 824 SH SOLE 824 0 0 FUBOTV INC COM 35953D104 1024 288415 SH SOLE 288415 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2085 33684 SH SOLE 33684 0 0 GENERAL MOTORS CO COM 37045V100 1882 58649 SH SOLE 58649 0 0 HEXCEL CORP COM 428291108 183 3544 SH SOLE 3544 0 0 INGREDION INC COM 457187102 2534 31472 SH SOLE 31472 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 106 14623 SH SOLE 14623 0 0 INTEL CORP COM 458140100 1867 72442 SH SOLE 72442 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2811 23659 SH SOLE 23659 0 0 JOHNSON & JOHNSON COM 478160104 114 696 SH SOLE 696 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1477 277684 SH SOLE 277684 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 1404 490979 SH SOLE 490979 0 0 LIVERAMP HOLDINGS INC COM 53815P108 46 2541 SH SOLE 2541 0 0 LOOP INDUSTRIES INC COM 543518104 69 15914 SH SOLE 15914 0 0 LUMENTUM HOLDINGS INC COM 55024U109 23 331 SH SOLE 331 0 0 MASTERCARD INC - A CL A 57636Q104 1142 4015 SH SOLE 4015 0 0 MCDONALD'S CORP COM 580135101 2169 9399 SH SOLE 9399 0 0 MEDTRONIC PLC SHS G5960L103 3023 37440 SH SOLE 37440 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 313 2308 SH SOLE 2308 0 0 MICRON TECHNOLOGY INC COM 595112103 1945 38814 SH SOLE 38814 0 0 MICROSOFT CORP COM 594918104 3808 16350 SH SOLE 16350 0 0 NEXTERA ENERGY INC COM 65339F101 119 1518 SH SOLE 1518 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2749 508995 SH SOLE 508995 0 0 NVIDIA CORP COM 67066G104 2396 19739 SH SOLE 19739 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 258 4200 SH SOLE 4200 0 0 OKTA INC CL A 679295105 51 892 SH SOLE 892 0 0 PALO ALTO NETWORKS INC COM 697435105 1898 11589 SH SOLE 11589 0 0 PARKER HANNIFIN CORP COM 701094104 2653 10950 SH SOLE 10950 0 0 PARSONS CORP COM 70202L102 140 3573 SH SOLE 3573 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2557 29707 SH SOLE 29707 0 0 PFIZER INC COM 717081103 140 3203 SH SOLE 3203 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 173 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 1641 17154 SH SOLE 17154 0 0 Q2 HOLDINGS INC COM 74736L109 18 547 SH SOLE 547 0 0 QUALCOMM INC COM 747525103 2351 20805 SH SOLE 20805 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 56 1400 SH SOLE 1400 0 0 SCHLUMBERGER LTD COM STK 806857108 163 4551 SH SOLE 4551 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1696 62964 SH SOLE 62964 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 151 2360 SH SOLE 2360 0 0 STANLEY BLACK & DECKER INC COM 854502101 1608 21386 SH SOLE 21386 0 0 SUNRUN INC COM 86771W105 163 5910 SH SOLE 5910 0 0 SVB FINANCIAL GROUP COM 78486Q101 198 589 SH SOLE 589 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 131 1913 SH SOLE 1913 0 0 TARGET CORP COM 87612E106 2539 17108 SH SOLE 17108 0 0 TECHNIPFMC PLC COM 30249U101 2144 253396 SH SOLE 253396 0 0 TEXAS INSTRUMENTS INC COM 882508104 2493 16107 SH SOLE 16107 0 0 UBER TECHNOLOGIES INC COM 90353T100 2562 96685 SH SOLE 96685 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1532 230345 SH SOLE 230345 0 0 WALMART INC COM 931142103 2549 19650 SH SOLE 19650 0 0 WASTE MANAGEMENT INC COM 94106L109 96 600 SH SOLE 600 0 0