0001916690-24-000001.txt : 20240116 0001916690-24-000001.hdr.sgml : 20240116 20240116104441 ACCESSION NUMBER: 0001916690-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RICHELIEU GESTION SA CENTRAL INDEX KEY: 0001916690 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22419 FILM NUMBER: 24534084 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 12-31-2023 12-31-2023 RICHELIEU GESTION SA

3 RUE PAUL CEZANNE PARIS I0 75008

13F HOLDINGS REPORT 028-22419 N Lorenzo Gazzoletti 0033142890000 Lorenzo Gazzoletti, Paris, 16/01/2024 Paris I0 01-16-2024 0 76 111786 false INFORMATION TABLE 2 rg_sec.xml 3D SYSTEMS CORP COM NEW 88554D205 114 18005 SH SOLE 18005 0 0 ACCENTURE PLC-CL A SHS Class A G1151C101 23 66 SH SOLE 66 0 0 ADOBE INC COM 00724F101 2770 4643 SH SOLE 4643 0 0 AFFIRM HOLDINGS INC COM CL A 00827B106 133 2712 SH SOLE 2712 0 0 AGCO CORP COM 001084102 282 2324 SH SOLE 2324 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2664 9729 SH SOLE 9729 0 0 ALBEMARLE CORP COM 012653101 2792 19325 SH SOLE 19325 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 5672 40602 SH SOLE 40602 0 0 AMAZON.COM INC COM 023135106 4936 32484 SH SOLE 32484 0 0 APPLE INC COM 037833100 1737 9022 SH SOLE 9022 0 0 AT&T INC COM 00206R102 2661 158579 SH SOLE 158579 0 0 AVERY DENNISON CORP COM 053611109 490 2426 SH SOLE 2426 0 0 BIOGEN INC COM 09062X103 222 858 SH SOLE 858 0 0 CANADIAN NATURAL RESOURCES COM 136385101 1906 29085 SH SOLE 29085 0 0 CATERPILLAR INC COM 149123101 2794 9450 SH SOLE 9450 0 0 CHART INDUSTRIES INC COM 16115Q308 170 1245 SH SOLE 1245 0 0 CHEMOURS CO/THE COM 163851108 2840 90035 SH SOLE 90035 0 0 CISCO SYSTEMS INC COM 17275R102 10 200 SH SOLE 200 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2264 68323 SH SOLE 68323 0 0 COMERICA INC COM 200340107 2779 49789 SH SOLE 49789 0 0 COSTCO WHOLESALE CORP COM 22160K105 25 38 SH SOLE 38 0 0 DIGITAL REALTY TRUST INC COM 253868103 188 1400 SH SOLE 1400 0 0 EBAY INC COM 278642103 18 409 SH SOLE 409 0 0 ECOLAB INC COM 278865100 17 85 SH SOLE 85 0 0 ELI LILLY & CO COM 532457108 339 582 SH SOLE 582 0 0 EMERSON ELECTRIC CO CL A 291011104 3019 31020 SH SOLE 31020 0 0 EQUINIX INC COM 29444U700 20 25 SH SOLE 25 0 0 GENERAL MOTORS CO COM 37045V100 2841 79088 SH SOLE 79088 0 0 HEXCEL CORP COM 428291108 265 3599 SH SOLE 3599 0 0 HP INC COM 40434L105 120 4000 SH SOLE 4000 0 0 INGREDION INC COM 457187102 2372 21858 SH SOLE 21858 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 208 14446 SH SOLE 14446 0 0 INTL BUSINESS MACHINES CORP COM 459200101 8 50 SH SOLE 50 0 0 JACOBS SOLUTIONS INC COM 46982L108 2352 18120 SH SOLE 18120 0 0 LINDE PLC SHS 74005P104 66 161 SH SOLE 161 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 2733 1543838 SH SOLE 1543838 0 0 LOOP INDUSTRIES INC COM 543518104 173 45722 SH SOLE 45722 0 0 MCDONALD'S CORP COM 580135101 1666 5620 SH SOLE 5620 0 0 MEDTRONIC PLC SHS G5960L103 1852 22485 SH SOLE 22485 0 0 MERCK & CO. INC. COM 58933Y105 20 188 SH SOLE 188 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 978 2763 SH SOLE 2763 0 0 METLIFE INC COM 59156R108 20 298 SH SOLE 298 0 0 MICRON TECHNOLOGY INC COM 595112103 4549 53305 SH SOLE 53305 0 0 MICROSOFT CORP COM 594918104 4908 13053 SH SOLE 13053 0 0 MOBILEYE GLOBAL INC-A COMMON CLASS A 60741F104 3244 74877 SH SOLE 74877 0 0 NEXTERA ENERGY INC COM 65339F101 2686 44223 SH SOLE 44223 0 0 NIKE INC -CL B CL B 654106103 2077 19133 SH SOLE 19133 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2380 911949 SH SOLE 911949 0 0 NVIDIA CORP COM 67066G104 381 769 SH SOLE 769 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 179 3000 SH SOLE 3000 0 0 PARKER HANNIFIN CORP COM 701094104 2721 5907 SH SOLE 5907 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1772 25593 SH SOLE 25593 0 0 PROCTER & GAMBLE CO/THE COM 742718109 13 87 SH SOLE 87 0 0 QUALCOMM INC COM 747525103 2684 18557 SH SOLE 18557 0 0 SALESFORCE INC COM 79466L302 158 600 SH SOLE 600 0 0 SCHLUMBERGER LTD COM STK 806857108 419 8045 SH SOLE 8045 0 0 SERVICENOW INC COM 81762P102 7 10 SH SOLE 10 0 0 SHOPIFY INC - CLASS A CL A 82509L107 954 12252 SH SOLE 12252 0 0 SONY GROUP CORP - SP ADR SPONSORED ADR 835699307 353 3725 SH SOLE 3725 0 0 STANLEY BLACK & DECKER INC COM 854502101 2138 21790 SH SOLE 21790 0 0 SUNRUN INC COM 86771W105 267 13585 SH SOLE 13585 0 0 SYSCO CORP COM 871829107 2584 35334 SH SOLE 35334 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 355 3415 SH SOLE 3415 0 0 TARGET CORP COM 87612E106 2478 17402 SH SOLE 17402 0 0 TEXAS INSTRUMENTS INC COM 882508104 2621 15374 SH SOLE 15374 0 0 TRANE TECHNOLOGIES PLC SHS G8994E903 33 137 SH SOLE 137 0 0 UBER TECHNOLOGIES INC COM 90353T100 2576 41842 SH SOLE 41842 0 0 UNITED RENTALS INC COM 911363109 2422 4223 SH SOLE 4223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 49 SH SOLE 49 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 307 1178 SH SOLE 1178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2374 90904 SH SOLE 90904 0 0 WALMART INC COM 931142103 2768 17555 SH SOLE 17555 0 0 WALT DISNEY CO/THE COM 254687106 4372 48424 SH SOLE 48424 0 0 WESCO INTERNATIONAL INC COM 95082P105 122 700 SH SOLE 700 0 0 XYLEM INC COM 98419M100 22 195 SH SOLE 195 0 0 ZSCALER INC COM 98980G102 277 1252 SH SOLE 1252 0 0