$3.5 Billion is the total value of ABEILLE ASSET MANAGEMENT SA's 94 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $236,867,000 | +3762.2% | 768,276 | +4112.7% | 6.77% | +376.1% |
| AAPL | New | APPLE INC | $219,714,000 | – | 1,258,310 | +100.0% | 6.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl | $194,572,000 | +4307.1% | 69,956 | +4490.3% | 5.56% | +443.3% |
| AMZN | Buy | AMAZON COM INC | $150,919,000 | +3594.5% | 46,295 | +3679.2% | 4.31% | +355.2% |
| LIN | Buy | LINDE PLC | $132,688,000 | +58.5% | 412,930 | +71.7% | 3.79% | -80.5% |
| STLA | Sell | STELLANTIS N.V | $103,559,000 | -17.9% | 6,306,316 | -5.0% | 2.96% | -89.9% |
| NVDA | New | NVIDIA CORPORATION | $87,579,000 | – | 320,967 | +100.0% | 2.50% | – |
| CVS | Buy | CVS HEALTH CORP | $72,030,000 | +1793.0% | 711,686 | +1829.7% | 2.06% | +133.2% |
| JPM | New | JPMORGAN CHASE & CO | $67,574,000 | – | 495,702 | +100.0% | 1.93% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,163,000 | +2839.3% | 185,134 | +2855.1% | 1.89% | +262.1% |
| V | Buy | VISA INC | $66,072,000 | +1896.1% | 297,929 | +1850.6% | 1.89% | +146.0% |
| BLK | Buy | BLACKROCK INC | $63,738,000 | +2042.5% | 83,408 | +2467.2% | 1.82% | +163.9% |
| BAC | New | BK OF AMERICA CORP | $62,233,000 | – | 1,509,783 | +100.0% | 1.78% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,423,000 | +1789.4% | 521,776 | +1979.5% | 1.75% | +132.9% |
| COST | New | COSTCO WHSL CORP NEW | $60,673,000 | – | 105,362 | +100.0% | 1.73% | – |
| HON | Buy | HONEYWELL INTL INC | $59,552,000 | +2484.7% | 306,052 | +2669.2% | 1.70% | +218.5% |
| HD | Buy | HOME DEPOT INC | $59,431,000 | +1649.0% | 198,546 | +2325.1% | 1.70% | +115.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $58,691,000 | – | 115,087 | +100.0% | 1.68% | – |
| UNP | New | UNION PAC CORP | $55,185,000 | – | 201,989 | +100.0% | 1.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $52,569,000 | – | 623,524 | +100.0% | 1.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC I | $51,523,000 | – | 87,231 | +100.0% | 1.47% | – |
| QGEN | Sell | QIAGEN NV | $51,322,000 | -15.8% | 1,038,718 | -5.0% | 1.47% | -89.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $49,495,000 | – | 283,478 | +100.0% | 1.41% | – |
| MRK | Buy | MERCK & CO INC | $47,147,000 | +1864.5% | 574,615 | +1735.1% | 1.35% | +142.3% |
| CVX | New | CHEVRON CORP NEW | $45,514,000 | – | 279,516 | +100.0% | 1.30% | – |
| MCD | Buy | MCDONALDS CORP | $45,256,000 | +1522.1% | 183,015 | +1658.2% | 1.29% | +99.8% |
| IQV | New | IQVIA HLDGS INC | $45,037,000 | – | 194,790 | +100.0% | 1.29% | – |
| COP | Buy | CONOCOPHILLIPS | $44,972,000 | +1649.9% | 449,719 | +1163.1% | 1.28% | +115.6% |
| PEP | Buy | PEPSICO INC | $44,375,000 | +1956.3% | 265,114 | +2034.2% | 1.27% | +153.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,743,000 | +1620.1% | 568,462 | +1846.3% | 1.25% | +112.1% |
| NKE | Buy | NIKE INCcl b | $42,947,000 | +1685.7% | 319,168 | +2111.7% | 1.23% | +120.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $42,757,000 | – | 596,243 | +100.0% | 1.22% | – |
| TFC | New | TRUIST FINL CORP | $42,595,000 | – | 751,231 | +100.0% | 1.22% | – |
| CAT | Buy | CATERPILLAR INC | $41,570,000 | +1737.8% | 186,562 | +1604.9% | 1.19% | +126.5% |
| NEE | Buy | NEXTERA ENERGY INC | $41,572,000 | +1469.9% | 490,762 | +1630.5% | 1.19% | +93.3% |
| CRM | Buy | SALESFORCE COM INC | $41,164,000 | +983.0% | 193,875 | +1196.4% | 1.18% | +33.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,098,000 | +1224.7% | 262,423 | +1318.0% | 1.14% | +63.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,740,000 | +1824.5% | 617,082 | +1933.0% | 1.11% | +137.0% |
| DIS | Buy | DISNEY WALT CO | $37,347,000 | +1190.5% | 272,289 | +1357.6% | 1.07% | +59.0% |
| ZTS | Buy | ZOETIS INCcl a | $36,725,000 | +849.9% | 194,737 | +1129.2% | 1.05% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,181,000 | +632.4% | 144,021 | +752.8% | 1.03% | -9.8% |
| MDT | New | MEDTRONIC PLC | $35,566,000 | – | 320,557 | +100.0% | 1.02% | – |
| AVGO | New | BROADCOM INC | $34,669,000 | – | 55,058 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $32,752,000 | – | 699,525 | +100.0% | 0.94% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $32,282,000 | +970.4% | 279,138 | +1645.4% | 0.92% | +31.9% |
| FB | New | META PLATFORMS INCcl a | $32,077,000 | – | 144,255 | +100.0% | 0.92% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,758,000 | – | 1,140,598 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INC | $29,364,000 | – | 27,249 | +100.0% | 0.84% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,724,000 | – | 74,630 | +100.0% | 0.82% | – |
| ULTA | New | ULTA BEAUTY INC | $28,406,000 | – | 71,333 | +100.0% | 0.81% | – |
| MS | Buy | MORGAN STANLEY | $27,813,000 | +1156.2% | 318,222 | +1310.6% | 0.79% | +54.8% |
| ABT | New | ABBOTT LABS | $27,726,000 | – | 234,249 | +100.0% | 0.79% | – |
| SYY | New | SYSCO CORP | $27,415,000 | – | 335,758 | +100.0% | 0.78% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $26,753,000 | +1303.6% | 132,935 | +1454.8% | 0.76% | +72.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $22,399,000 | +809.4% | 146,685 | +1103.1% | 0.64% | +12.1% |
| SLB | New | SCHLUMBERGER LTD | $21,222,000 | – | 513,733 | +100.0% | 0.61% | – |
| ES | New | EVERSOURCE ENERGY | $20,949,000 | – | 237,547 | +100.0% | 0.60% | – |
| EQIX | New | EQUINIX INC | $18,993,000 | – | 25,610 | +100.0% | 0.54% | – |
| ALC | Sell | ALCON AG | $18,036,000 | -29.9% | 225,421 | -22.4% | 0.52% | -91.4% |
| CMS | New | CMS ENERGY CORP | $17,352,000 | – | 248,093 | +100.0% | 0.50% | – |
| PTC | New | PTC INC | $16,709,000 | – | 155,113 | +100.0% | 0.48% | – |
| BURL | New | BURLINGTON STORES INC | $14,326,000 | – | 78,640 | +100.0% | 0.41% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $10,070,000 | +346.8% | 53,852 | +290.8% | 0.29% | -44.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,251,000 | +239.2% | 22,553 | +290.3% | 0.26% | -58.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,714,000 | +309.9% | 49,170 | +295.6% | 0.25% | -49.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,317,000 | +176.2% | 33,319 | +289.7% | 0.24% | -65.9% |
| RACE | Buy | FERRARI N V | $8,166,000 | +1835.1% | 37,037 | +2169.4% | 0.23% | +137.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,827,000 | +323.3% | 66,234 | +287.8% | 0.22% | -47.8% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,740,000 | – | 606,024 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl | $7,482,000 | +275.8% | 2,679 | +289.4% | 0.21% | -53.6% |
| CPRT | Buy | COPART INC | $6,922,000 | +226.5% | 55,170 | +294.6% | 0.20% | -59.7% |
| SBUX | Buy | STARBUCKS CORP | $6,523,000 | +205.2% | 71,706 | +292.5% | 0.19% | -62.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,414,000 | +219.6% | 19,019 | +292.8% | 0.18% | -60.6% |
| KO | Buy | COCA COLA CO | $6,129,000 | +311.9% | 98,860 | +293.4% | 0.18% | -49.3% |
| CSCO | Buy | CISCO SYS INC | $5,188,000 | +258.0% | 93,036 | +307.0% | 0.15% | -56.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,929,000 | -11.9% | 9,384 | -2.8% | 0.06% | -89.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,734,000 | -10.6% | 23,245 | -2.8% | 0.05% | -88.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,391,000 | -15.2% | 18,191 | -2.8% | 0.04% | -89.5% |
| PLD | Sell | PROLOGIS INC. | $1,380,000 | -6.8% | 8,548 | -2.8% | 0.04% | -88.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,326,000 | -4.4% | 5,337 | -2.8% | 0.04% | -88.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,300,000 | -22.1% | 9,169 | -2.8% | 0.04% | -90.4% |
| TRNO | Sell | TERRENO RLTY CORP | $1,274,000 | -15.6% | 17,199 | -2.8% | 0.04% | -89.7% |
| INVH | Sell | INVITATION HOMES INC | $1,234,000 | -13.9% | 30,721 | -2.8% | 0.04% | -89.5% |
| SUI | Sell | SUN CMNTYS INC | $1,147,000 | -18.8% | 6,543 | -2.8% | 0.03% | -89.9% |
| DRE | Sell | DUKE REALTY CORP | $1,031,000 | -14.0% | 17,759 | -2.8% | 0.03% | -89.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $756,000 | -3.0% | 22,609 | -2.8% | 0.02% | -87.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int | $778,000 | – | 6,375 | +100.0% | 0.02% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $754,000 | -8.8% | 24,070 | -2.8% | 0.02% | -88.5% |
| WELL | Sell | WELLTOWER INC | $712,000 | +9.0% | 7,407 | -2.8% | 0.02% | -86.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $591,000 | -25.4% | 4,494 | -9.3% | 0.02% | -90.8% |
| SE | New | SEA LTDsponsord ad | $216,000 | – | 1,800 | +100.0% | 0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,000 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,472 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -35,000 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -6,375 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,964 | -100.0% | -0.31% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -486,810 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.