0001916690-23-000005.txt : 20230712 0001916690-23-000005.hdr.sgml : 20230712 20230712084804 ACCESSION NUMBER: 0001916690-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHELIEU GESTION SA 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: 231083322 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 06-30-2023 06-30-2023 RICHELIEU GESTION SA

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Lorenzo Gazzoletti 0033142890000 Lorenzo Gazzoletti, Paris, 12/07/2023 Paris I0 07-12-2023 0 72 120078 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 179 18005 SH SOLE 18005 0 0 ADOBE INC COM 00724F101 171 350 SH SOLE 350 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 266 17382 SH SOLE 17382 0 0 AGCO CORP COM 001084102 1842 14018 SH SOLE 14018 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4729 15789 SH SOLE 15789 0 0 ALBEMARLE CORP COM 012653101 3083 13821 SH SOLE 13821 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 2465 20589 SH SOLE 20589 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 250 2065 SH SOLE 2065 0 0 AMAZON.COM INC COM 023135106 4726 36257 SH SOLE 36257 0 0 ANGI INC COM CL A NEW 00183L102 85 25812 SH SOLE 25812 0 0 APA CORP COM 03743Q108 171 5000 SH SOLE 5000 0 0 APPLE INC COM 037833100 3019 15563 SH SOLE 15563 0 0 AT&T INC COM 00206R102 3124 195870 SH SOLE 195870 0 0 AVERY DENNISON CORP COM 053611109 1463 8513 SH SOLE 8513 0 0 BANK OF AMERICA CORP COM 060505104 42 1480 SH SOLE 1480 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 14 40 SH SOLE 40 0 0 BIOGEN INC COM 09062X103 244 858 SH SOLE 858 0 0 CANADIAN NATURAL RESOURCES COM 136385101 2320 41245 SH SOLE 41245 0 0 CATERPILLAR INC COM 149123101 2871 11668 SH SOLE 11668 0 0 CHEVRON CORP COM 166764100 2670 16966 SH SOLE 16966 0 0 CISCO SYSTEMS INC COM 17275R102 103 2000 SH SOLE 2000 0 0 COMERICA INC COM 200340107 3326 78527 SH SOLE 78527 0 0 DEERE & CO COM 244199105 301 742 SH SOLE 742 0 0 EMERSON ELECTRIC CO CL A 291011104 3343 36980 SH SOLE 36980 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 167 850 SH SOLE 850 0 0 FRONTDOOR INC COM 35905A109 26 824 SH SOLE 824 0 0 GENERAL MOTORS CO COM 37045V100 2727 70721 SH SOLE 70721 0 0 HEXCEL CORP COM 428291108 274 3599 SH SOLE 3599 0 0 INGREDION INC COM 457187102 2578 24331 SH SOLE 24331 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 260 14446 SH SOLE 14446 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2657 19859 SH SOLE 19859 0 0 JACOBS SOLUTIONS INC COM 46982L108 2804 23584 SH SOLE 23584 0 0 JOHNSON & JOHNSON COM 478160104 125 755 SH SOLE 755 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3151 567785 SH SOLE 567785 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 3004 1623673 SH SOLE 1623673 0 0 LIVERAMP HOLDINGS INC COM 53815P108 73 2541 SH SOLE 2541 0 0 LOOP INDUSTRIES INC COM 543518104 128 39663 SH SOLE 39663 0 0 LUMENTUM HOLDINGS INC COM 55024U109 19 331 SH SOLE 331 0 0 MCDONALD'S CORP COM 580135101 2298 7700 SH SOLE 7700 0 0 MEDTRONIC PLC SHS G5960L103 4068 46174 SH SOLE 46174 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 577 2010 SH SOLE 2010 0 0 MICRON TECHNOLOGY INC COM 595112103 4817 76332 SH SOLE 76332 0 0 MICROSOFT CORP COM 594918104 4242 12456 SH SOLE 12456 0 0 MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104 3329 86649 SH SOLE 86649 0 0 NEXTERA ENERGY INC COM 65339F101 3157 42550 SH SOLE 42550 0 0 NIKE INC -CL B CL B 654106103 110 1000 SH SOLE 1000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2505 823934 SH SOLE 823934 0 0 NVIDIA CORP COM 67066G104 162 383 SH SOLE 383 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 176 3000 SH SOLE 3000 0 0 OKTA INC CL A 679295105 62 892 SH SOLE 892 0 0 PALO ALTO NETWORKS INC COM 697435105 26 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 2614 6702 SH SOLE 6702 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2404 36031 SH SOLE 36031 0 0 Q2 HOLDINGS INC COM 74736L109 76 2445 SH SOLE 2445 0 0 QUALCOMM INC COM 747525103 2961 24873 SH SOLE 24873 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 46 1400 SH SOLE 1400 0 0 SALESFORCE INC COM 79466L302 2187 10351 SH SOLE 10351 0 0 SCHLUMBERGER LTD COM STK 806857108 301 6128 SH SOLE 6128 0 0 SERVICENOW INC COM 81762P102 17 30 SH SOLE 30 0 0 SHOPIFY INC - CLASS A CL A 82509L107 2613 40443 SH SOLE 40443 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 274 3042 SH SOLE 3042 0 0 STANLEY BLACK & DECKER INC COM 854502101 2832 30217 SH SOLE 30217 0 0 SUNRUN INC COM 86771W105 243 13585 SH SOLE 13585 0 0 SYSCO CORP COM 871829107 2622 35334 SH SOLE 35334 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 345 3415 SH SOLE 3415 0 0 TARGET CORP COM 87612E106 2648 20077 SH SOLE 20077 0 0 TEXAS INSTRUMENTS INC COM 882508104 2887 16035 SH SOLE 16035 0 0 UBER TECHNOLOGIES INC COM 90353T100 3222 74643 SH SOLE 74643 0 0 UNITED RENTALS INC COM 911363109 2641 5929 SH SOLE 5929 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2217 77808 SH SOLE 77808 0 0 WALMART INC COM 931142103 2481 15787 SH SOLE 15787 0 0 XPO INC COM 983793100 118 2000 SH SOLE 2000 0 0