$431 Million is the total value of ABEILLE ASSET MANAGEMENT SA's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $126,072,000 | – | 6,639,786 | +100.0% | 29.22% | – |
| LIN | New | LINDE PLC | $83,729,000 | – | 240,516 | +100.0% | 19.41% | – |
| QGEN | New | QIAGEN NV | $60,939,000 | – | 1,093,397 | +100.0% | 14.12% | – |
| ALC | New | ALCON AG | $25,730,000 | – | 290,564 | +100.0% | 5.96% | – |
| MSFT | New | MICROSOFT CORP | $6,133,000 | – | 18,237 | +100.0% | 1.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,940,000 | – | 16,888 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl | $4,415,000 | – | 1,524 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $4,085,000 | – | 1,225 | +100.0% | 0.95% | – |
| ZTS | New | ZOETIS INCcl a | $3,866,000 | – | 15,842 | +100.0% | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $3,805,000 | – | 36,880 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $3,801,000 | – | 14,955 | +100.0% | 0.88% | – |
| HD | New | HOME DEPOT INC | $3,398,000 | – | 8,187 | +100.0% | 0.79% | – |
| V | New | VISA INC | $3,310,000 | – | 15,274 | +100.0% | 0.77% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,251,000 | – | 25,091 | +100.0% | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,027,000 | – | 18,507 | +100.0% | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,016,000 | – | 15,993 | +100.0% | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,011,000 | – | 8,551 | +100.0% | 0.70% | – |
| BLK | New | BLACKROCK INC | $2,975,000 | – | 3,249 | +100.0% | 0.69% | – |
| FTI | New | TECHNIPFMC PLC | $2,896,000 | – | 486,810 | +100.0% | 0.67% | – |
| DIS | New | DISNEY WALT CO | $2,894,000 | – | 18,681 | +100.0% | 0.67% | – |
| MCD | New | MCDONALDS CORP | $2,790,000 | – | 10,409 | +100.0% | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $2,727,000 | – | 5,778 | +100.0% | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $2,648,000 | – | 28,359 | +100.0% | 0.61% | – |
| COP | New | CONOCOPHILLIPS | $2,570,000 | – | 35,605 | +100.0% | 0.60% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,543,000 | – | 29,208 | +100.0% | 0.59% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,463,000 | – | 12,192 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCcl b | $2,405,000 | – | 14,431 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $2,400,000 | – | 31,313 | +100.0% | 0.56% | – |
| HON | New | HONEYWELL INTL INC | $2,304,000 | – | 11,052 | +100.0% | 0.53% | – |
| CAT | New | CATERPILLAR INC | $2,262,000 | – | 10,943 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,251,000 | – | 6,265 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,254,000 | – | 13,780 | +100.0% | 0.52% | – |
| MS | New | MORGAN STANLEY | $2,214,000 | – | 22,560 | +100.0% | 0.51% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,189,000 | – | 9,653 | +100.0% | 0.51% | – |
| PEP | New | PEPSICO INC | $2,158,000 | – | 12,422 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $2,137,000 | – | 18,268 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,126,000 | – | 12,430 | +100.0% | 0.49% | – |
| CPRT | New | COPART INC | $2,120,000 | – | 13,982 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,013,000 | – | 30,354 | +100.0% | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,007,000 | – | 4,842 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl | $1,991,000 | – | 688 | +100.0% | 0.46% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,939,000 | – | 23,911 | +100.0% | 0.45% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ | $1,906,000 | – | 8,550 | +100.0% | 0.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,849,000 | – | 17,078 | +100.0% | 0.43% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,668,000 | – | 9,432 | +100.0% | 0.39% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,640,000 | – | 18,712 | +100.0% | 0.38% | – |
| TRNO | New | TERRENO RLTY CORP | $1,509,000 | – | 17,692 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $1,488,000 | – | 25,132 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC. | $1,480,000 | – | 8,793 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $1,449,000 | – | 22,858 | +100.0% | 0.34% | – |
| INVH | New | INVITATION HOMES INC | $1,433,000 | – | 31,601 | +100.0% | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $1,413,000 | – | 6,730 | +100.0% | 0.33% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,387,000 | – | 5,490 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $1,337,000 | – | 25,964 | +100.0% | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $1,199,000 | – | 18,267 | +100.0% | 0.28% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int | $869,000 | – | 6,375 | +100.0% | 0.20% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $827,000 | – | 24,759 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $792,000 | – | 4,955 | +100.0% | 0.18% | – |
| DEI | New | DOUGLAS EMMETT INC | $779,000 | – | 23,256 | +100.0% | 0.18% | – |
| CNHI | New | CNH INDL N V | $680,000 | – | 35,000 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $653,000 | – | 7,619 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $632,000 | – | 10,472 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $422,000 | – | 1,632 | +100.0% | 0.10% | – |
| NIO | New | NIO INCspon ads | $253,000 | – | 8,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.