$2.82 Billion is the total value of ABEILLE ASSET MANAGEMENT SA's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $179,278,640 | +210.4% | 397,267 | -40.8% | 6.36% | +183.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $124,688,162 | – | 35,033 | +100.0% | 4.42% | – |
| AAPL | Sell | APPLE INC | $117,511,031 | -31.5% | 904,418 | -27.1% | 4.17% | -37.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $98,373,009 | +17.8% | 1,114,961 | +27.7% | 3.49% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $85,060,164 | +52.1% | 1,012,621 | +104.6% | 3.02% | +38.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $71,509,113 | +13520.8% | 5,111 | -12.6% | 2.54% | +12575.0% |
| UBS | UBS GROUP AG | $55,796,143 | +762.5% | 439,737 | 0.0% | 1.98% | +688.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $55,036,966 | +139.6% | 70,960 | -0.5% | 1.95% | +118.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,958,680 | +15.5% | 367,362 | -19.3% | 1.95% | +5.4% |
| PANW | New | PALO ALTO NETWORKS INC | $54,373,421 | – | 133,591 | +100.0% | 1.93% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,887,750 | +0.9% | 105,240 | -0.5% | 1.91% | -8.0% |
| BAC | Sell | BANK AMERICA CORP | $49,308,394 | -15.8% | 1,488,780 | -23.2% | 1.75% | -23.2% |
| IQV | Sell | IQVIA HLDGS INC | $49,263,244 | +50.2% | 180,197 | -0.5% | 1.75% | +37.0% |
| RACE | Sell | FERRARI N V | $49,227,040 | +609.9% | 36,618 | -0.9% | 1.74% | +548.7% |
| PLD | Buy | PROLOGIS INC. | $46,817,265 | +3158.0% | 21,949 | +55.2% | 1.66% | +2864.3% |
| BNTX | New | BIONTECH SEsponsored ads | $46,022,684 | – | 4,726 | +100.0% | 1.63% | – |
| UNP | Sell | UNION PAC CORP | $44,787,832 | +23.8% | 184,837 | -0.5% | 1.59% | +12.9% |
| SYY | Sell | SYSCO CORP | $44,500,869 | +98.0% | 178,557 | -43.8% | 1.58% | +80.6% |
| TRNO | Sell | TERRENO RLTY CORP | $44,449,494 | +3644.7% | 19,561 | -12.6% | 1.58% | +3326.1% |
| COP | Sell | CONOCOPHILLIPS | $44,052,250 | +158.9% | 165,777 | -0.3% | 1.56% | +136.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,076,774 | -10.4% | 158,275 | -8.5% | 1.56% | -18.3% |
| V | Sell | VISA INC | $42,405,367 | -15.6% | 259,375 | -8.3% | 1.50% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $39,295,707 | -77.5% | 747,555 | -0.5% | 1.39% | -79.5% |
| SPGI | S&P GLOBAL INC | $39,271,021 | +453.5% | 23,236 | 0.0% | 1.39% | +404.3% | |
| NVDA | New | NVIDIA CORPORATION | $39,234,328 | – | 200,559 | +100.0% | 1.39% | – |
| PSX | Sell | PHILLIPS 66 | $38,649,619 | +55.8% | 305,882 | -0.5% | 1.37% | +42.1% |
| TMUS | Sell | T-MOBILE US INC | $38,274,198 | +0.9% | 139,408 | -50.7% | 1.36% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,115,309 | -2.2% | 179,908 | -0.9% | 1.35% | -10.8% |
| HES | Sell | HESS CORP | $36,920,563 | +42.5% | 236,559 | -0.5% | 1.31% | +30.0% |
| YUM | New | YUM BRANDS INC | $35,777,105 | – | 331,085 | +100.0% | 1.27% | – |
| WELL | Sell | WELLTOWER INC | $35,777,105 | +4389.0% | 11,172 | -9.8% | 1.27% | +3990.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,605,053 | +6.6% | 589,583 | -0.4% | 1.23% | -2.7% |
| GIS | New | GENERAL MLS INC | $33,548,797 | – | 52,111 | +100.0% | 1.19% | – |
| INVH | Sell | INVITATION HOMES INC | $33,457,856 | +2716.3% | 30,728 | -12.6% | 1.19% | +2478.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int | $32,339,002 | +4223.4% | 7,251 | -12.6% | 1.15% | +3851.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $31,836,199 | +91.0% | 399,809 | +106.4% | 1.13% | +74.2% |
| NEE | Sell | NEXTERA ENERGY INC | $31,628,721 | -14.9% | 357,918 | -24.5% | 1.12% | -22.4% |
| ES | Sell | EVERSOURCE ENERGY | $31,591,023 | +74.4% | 231,158 | -0.5% | 1.12% | +59.1% |
| MS | Sell | MORGAN STANLEY | $29,921,945 | +96.3% | 26,719 | -86.2% | 1.06% | +79.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $29,752,747 | – | 459,360 | +100.0% | 1.06% | – |
| NFLX | New | NETFLIX INC | $29,309,692 | – | 117,353 | +100.0% | 1.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $28,839,366 | – | 2,523 | +100.0% | 1.02% | – |
| TSLA | Buy | TESLA INC | $28,523,466 | -16.7% | 361,267 | +179.9% | 1.01% | -24.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,474,397 | -1.6% | 501,013 | +10.5% | 1.01% | -10.2% |
| LIN | Sell | LINDE PLC | $26,185,910 | -75.0% | 381,720 | -0.6% | 0.93% | -77.2% |
| KO | Sell | COCA COLA CO | $24,797,683 | -44.2% | 198,756 | -74.9% | 0.88% | -49.0% |
| AVGO | Sell | BROADCOM INC | $24,506,308 | +6.5% | 51,579 | -0.5% | 0.87% | -2.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $24,471,341 | – | 89,046 | +100.0% | 0.87% | – |
| ABT | Sell | ABBOTT LABS | $24,341,760 | +12.9% | 221,712 | -0.5% | 0.86% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $23,982,351 | -50.8% | 150,226 | -0.4% | 0.85% | -55.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,520,771 | +4354.7% | 25,715 | -12.6% | 0.83% | +3871.4% |
| CRM | Sell | SALESFORCE INC | $23,527,361 | -11.7% | 184,564 | -0.3% | 0.83% | -19.4% |
| QGEN | Sell | QIAGEN NV | $23,218,458 | -44.4% | 931,270 | -6.1% | 0.82% | -49.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $23,072,461 | +1848.7% | 10,428 | -12.6% | 0.82% | +1678.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $22,935,578 | – | 263,821 | +100.0% | 0.81% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $20,126,058 | -56.1% | 96,500 | -0.5% | 0.71% | -59.9% |
| CAG | New | CONAGRA BRANDS INC | $19,561,686 | – | 640,767 | +100.0% | 0.69% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $19,517,120 | -52.6% | 80,716 | -0.5% | 0.69% | -56.7% |
| EQIX | Sell | EQUINIX INC | $19,380,287 | +26.9% | 26,556 | -1.1% | 0.69% | +15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $18,772,056 | +2.4% | 128,867 | -1.5% | 0.66% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,763,629 | -35.3% | 706,963 | +4.6% | 0.66% | -40.9% |
| ORCL | New | ORACLE CORP | $18,641,288 | – | 386,943 | +100.0% | 0.66% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,394,977 | +56.9% | 133,678 | -0.3% | 0.62% | +43.2% |
| RL | New | RALPH LAUREN CORPcl a | $17,072,742 | – | 80,000 | +100.0% | 0.60% | – |
| FB | Sell | META PLATFORMS INCcl a | $16,540,487 | +28.1% | 94,717 | -0.5% | 0.59% | +16.7% |
| STLA | Sell | STELLANTIS N.V | $13,650,683 | -80.3% | 5,042,869 | -12.8% | 0.48% | -82.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,642,869 | -35.9% | 136,533 | -0.5% | 0.45% | -41.5% |
| MDT | Sell | MEDTRONIC PLC | $11,398,244 | -41.8% | 241,426 | -0.5% | 0.40% | -46.9% |
| ALC | Sell | ALCON AG | $10,824,204 | +10.3% | 158,357 | -4.7% | 0.38% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,973,716 | -68.5% | 244,129 | +14.3% | 0.35% | -71.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $8,692,038 | – | 522,779 | +100.0% | 0.31% | – |
| PRU | PRUDENTIAL FINL INC | $8,453,600 | +40.4% | 70,166 | 0.0% | 0.30% | +28.2% | |
| AXP | AMERICAN EXPRESS CO | $8,306,505 | +9.5% | 56,220 | 0.0% | 0.29% | -0.3% | |
| TJX | New | TJX COS INC NEW | $8,187,531 | – | 358,335 | +100.0% | 0.29% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,839,690 | -78.1% | 286,410 | -30.0% | 0.28% | -80.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,782,666 | +394.5% | 26,439 | -12.6% | 0.28% | +352.5% |
| T | Sell | AT&T INC | $7,748,382 | -75.3% | 420,879 | -79.4% | 0.28% | -77.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,301,418 | -64.2% | 282,577 | -0.5% | 0.26% | -67.3% |
| GOOG | Buy | ALPHABET INCcap stk cl | $7,011,178 | +25.6% | 79,017 | +36.2% | 0.25% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,978,710 | -78.4% | 255,012 | -0.3% | 0.25% | -80.3% |
| CVS | Sell | CVS HEALTH CORP | $6,351,335 | -90.1% | 215,968 | -67.8% | 0.22% | -90.9% |
| BLK | Sell | BLACKROCK INC | $5,084,551 | -85.8% | 64,946 | -0.4% | 0.18% | -87.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $4,369,507 | -87.4% | 265,313 | -0.4% | 0.16% | -88.5% |
| PDD | New | PINDUODUO INCsponsored a | $2,474,311 | – | 3,470 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $2,271,649 | – | 92,086 | +100.0% | 0.08% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,570,999 | +5.6% | 20,690 | -12.6% | 0.06% | -3.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,444,627 | -94.1% | 180,002 | -0.5% | 0.05% | -94.7% |
| EMR | New | EMERSON ELEC CO | $1,336,574 | – | 244,855 | +100.0% | 0.05% | – |
| SUI | Sell | SUN CMNTYS INC | $1,112,434 | -3.5% | 7,442 | -12.6% | 0.04% | -13.3% |
| SBUX | STARBUCKS CORP | $1,064,206 | -82.8% | 73,603 | 0.0% | 0.04% | -84.2% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,045,616 | -77.0% | 560,827 | -7.5% | 0.04% | -79.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $980,426 | -23.4% | 6,070 | -12.7% | 0.04% | -30.0% |
| Sell | HEALTHCARE RLTY TR CL A | $910,778 | +39.5% | 29,407 | -6.2% | 0.03% | +28.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $732,641 | -65.3% | 10,674 | -12.6% | 0.03% | -68.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $732,325 | – | 1,136,747 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $600,440 | -96.6% | 734,587 | +47.8% | 0.02% | -97.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $566,673 | -98.7% | 261,096 | -0.5% | 0.02% | -98.9% |
| DIS | Sell | DISNEY WALT CO | $403,211 | -98.4% | 265,567 | -0.3% | 0.01% | -98.6% |
| PEP | Buy | PEPSICO INC | $282,979 | -99.3% | 300,971 | +19.2% | 0.01% | -99.4% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,123 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,121 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,425 | -100.0% | -0.27% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,078,858 | -100.0% | -0.52% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -234,968 | -100.0% | -0.53% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -144,873 | -100.0% | -0.63% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -132,545 | -100.0% | -0.75% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -305,914 | -100.0% | -0.99% | – |
| KLAC | Exit | KLA CORP | $0 | – | -86,632 | -100.0% | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -171,906 | -100.0% | -1.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -316,165 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STELLANTIS N.V | 5 | Q4 2022 | 29.2% |
| LINDE PLC | 5 | Q4 2022 | 19.4% |
| MICROSOFT CORP | 5 | Q4 2022 | 6.8% |
| QIAGEN NV | 5 | Q4 2022 | 14.1% |
| ALPHABET INC | 5 | Q4 2022 | 5.6% |
| AMAZON COM INC | 5 | Q4 2022 | 4.3% |
| MERCK & CO INC | 5 | Q4 2022 | 6.4% |
| VISA INC | 5 | Q4 2022 | 2.0% |
| CVS HEALTH CORP | 5 | Q4 2022 | 2.5% |
| MASTERCARD INCORPORATED | 5 | Q4 2022 | 2.0% |
View ABEILLE ASSET MANAGEMENT SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-10 |
| 13F-NT | 2021-05-13 |
| 13F-NT | 2021-02-10 |
View ABEILLE ASSET MANAGEMENT SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.