0001916690-23-000006.txt : 20231018 0001916690-23-000006.hdr.sgml : 20231018 20231018123615 ACCESSION NUMBER: 0001916690-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331593 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 09-30-2023 09-30-2023 RICHELIEU GESTION SA

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Lorenzo Gazzoletti 0033142890000 Lorenzo Gazzoletti, Paris, 18/10/2023 Paris I0 10-18-2023 0 70 107639 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 88 18005 SH SOLE 18005 0 0 ADOBE INC COM 00724F101 25 50 SH SOLE 50 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 208 9770 SH SOLE 9770 0 0 AGCO CORP COM 001084102 1564 13220 SH SOLE 13220 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4245 14980 SH SOLE 14980 0 0 ALBEMARLE CORP COM 012653101 2795 16437 SH SOLE 16437 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 4761 36380 SH SOLE 36380 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 272 2065 SH SOLE 2065 0 0 AMAZON.COM INC COM 023135106 3498 27521 SH SOLE 27521 0 0 APA CORP COM 03743Q108 82 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 1763 10300 SH SOLE 10300 0 0 AT&T INC COM 00206R102 3453 229884 SH SOLE 229884 0 0 AVERY DENNISON CORP COM 053611109 1659 9083 SH SOLE 9083 0 0 BANK OF AMERICA CORP COM 060505104 41 1480 SH SOLE 1480 0 0 BIOGEN INC COM 09062X103 221 858 SH SOLE 858 0 0 CANADIAN NATURAL RESOURCES COM 136385101 2003 30978 SH SOLE 30978 0 0 CATERPILLAR INC COM 149123101 1888 6916 SH SOLE 6916 0 0 CHART INDUSTRIES INC COM 16115Q308 211 1245 SH SOLE 1245 0 0 CHEMOURS CO/THE COM 163851108 2707 96495 SH SOLE 96495 0 0 CHEVRON CORP COM 166764100 2138 12682 SH SOLE 12682 0 0 CISCO SYSTEMS INC COM 17275R102 11 200 SH SOLE 200 0 0 COMERICA INC COM 200340107 2402 57800 SH SOLE 57800 0 0 DEERE & CO COM 244199105 280 742 SH SOLE 742 0 0 DIGITAL REALTY TRUST INC COM 253868103 169 1400 SH SOLE 1400 0 0 ELI LILLY & CO COM 532457108 134 250 SH SOLE 250 0 0 EMERSON ELECTRIC CO CL A 291011104 3376 34954 SH SOLE 34954 0 0 EOG RESOURCES INC COM 26875P101 127 1000 SH SOLE 1000 0 0 EQUINIX INC COM 29444U700 163 225 SH SOLE 225 0 0 GENERAL MOTORS CO COM 37045V100 2315 70225 SH SOLE 70225 0 0 HEXCEL CORP COM 428291108 234 3599 SH SOLE 3599 0 0 INGREDION INC COM 457187102 1883 19132 SH SOLE 19132 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 172 14446 SH SOLE 14446 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7 50 SH SOLE 50 0 0 JACOBS SOLUTIONS INC COM 46982L108 2022 14812 SH SOLE 14812 0 0 JOHNSON & JOHNSON COM 478160104 305 1957 SH SOLE 1957 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1875 528192 SH SOLE 528192 0 0 LINDE PLC SHS 74005P104 70 187 SH SOLE 187 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 2949 1543838 SH SOLE 1543838 0 0 LOOP INDUSTRIES INC COM 543518104 142 39663 SH SOLE 39663 0 0 MCDONALD'S CORP COM 580135101 910 3456 SH SOLE 3456 0 0 MEDTRONIC PLC SHS G5960L103 2500 31902 SH SOLE 31902 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 779 2595 SH SOLE 2595 0 0 MICRON TECHNOLOGY INC COM 595112103 5739 84358 SH SOLE 84358 0 0 MICROSOFT CORP COM 594918104 4377 13861 SH SOLE 13861 0 0 MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104 3848 92611 SH SOLE 92611 0 0 NEXTERA ENERGY INC COM 65339F101 2601 45397 SH SOLE 45397 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2233 845834 SH SOLE 845834 0 0 NVIDIA CORP COM 67066G104 167 383 SH SOLE 383 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 162 2500 SH SOLE 2500 0 0 OKTA INC CL A 679295105 73 892 SH SOLE 892 0 0 PALO ALTO NETWORKS INC COM 697435105 23 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 2204 5658 SH SOLE 5658 0 0 QUALCOMM INC COM 747525103 2885 25975 SH SOLE 25975 0 0 SALESFORCE INC COM 79466L302 2530 12475 SH SOLE 12475 0 0 SCHLUMBERGER LTD COM STK 806857108 304 5211 SH SOLE 5211 0 0 SERVICENOW INC COM 81762P102 6 10 SH SOLE 10 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1685 30884 SH SOLE 30884 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 307 3725 SH SOLE 3725 0 0 STANLEY BLACK & DECKER INC COM 854502101 1984 23742 SH SOLE 23742 0 0 SUNRUN INC COM 86771W105 171 13585 SH SOLE 13585 0 0 SYSCO CORP COM 871829107 2334 35334 SH SOLE 35334 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 297 3415 SH SOLE 3415 0 0 TARGET CORP COM 87612E106 2526 22843 SH SOLE 22843 0 0 TEXAS INSTRUMENTS INC COM 882508104 1525 9589 SH SOLE 9589 0 0 UBER TECHNOLOGIES INC COM 90353T100 3328 72359 SH SOLE 72359 0 0 UNITED RENTALS INC COM 911363109 2221 4996 SH SOLE 4996 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2022 90904 SH SOLE 90904 0 0 WALMART INC COM 931142103 2513 15712 SH SOLE 15712 0 0 WALT DISNEY CO/THE COM 254687106 2783 34334 SH SOLE 34334 0 0 ZSCALER INC COM 98980G102 344 2212 SH SOLE 2212 0 0