$2.57 Billion is the total value of ABEILLE ASSET MANAGEMENT SA's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $174,898,000 | -5.0% | 750,957 | +4.8% | 6.80% | +4.4% |
| AAPL | Buy | APPLE INC | $171,509,000 | +15.7% | 1,241,020 | +14.5% | 6.66% | +27.2% |
| LIN | Sell | LINDE PLC | $104,908,000 | -10.1% | 383,892 | -5.3% | 4.08% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $83,504,000 | -28.0% | 873,019 | +1539.8% | 3.24% | -20.9% |
| STLA | Sell | STELLANTIS N.V | $69,456,000 | -9.1% | 5,783,336 | -6.6% | 2.70% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $63,895,000 | +0.8% | 669,973 | -2.1% | 2.48% | +10.7% |
| BAC | Sell | BK OF AMERICA CORP | $58,578,000 | -5.2% | 1,939,665 | -2.3% | 2.28% | +4.1% |
| MRK | Sell | MERCK & CO INC | $57,750,000 | -7.5% | 670,574 | -2.0% | 2.24% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $55,926,000 | -27.6% | 494,916 | -32.0% | 2.17% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,408,000 | -4.3% | 105,750 | -2.7% | 2.08% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $52,790,000 | -6.4% | 316,165 | -2.5% | 2.05% | +2.9% |
| V | Sell | VISA INC | $50,222,000 | -11.6% | 282,704 | -2.1% | 1.95% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,194,000 | -11.9% | 173,010 | -2.3% | 1.91% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $48,768,000 | +30.3% | 150,822 | +30.7% | 1.90% | +43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,592,000 | -9.6% | 455,428 | -2.5% | 1.85% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,795,000 | -4.1% | 96,967 | -2.7% | 1.78% | +5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $44,923,000 | +1.9% | 262,368 | -2.9% | 1.74% | +12.0% |
| KO | Buy | COCA COLA CO | $44,404,000 | +597.1% | 792,642 | +682.8% | 1.72% | +666.7% |
| QGEN | Sell | QIAGEN NV | $41,725,000 | -10.7% | 991,857 | -0.7% | 1.62% | -1.9% |
| PEP | Sell | PEPSICO INC | $41,229,000 | -4.4% | 252,534 | -2.4% | 1.60% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $41,137,000 | -9.1% | 81,108 | -2.6% | 1.60% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $39,666,000 | -8.6% | 171,906 | -2.2% | 1.54% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,960,000 | -17.7% | 181,464 | -2.0% | 1.51% | -9.6% |
| TMUS | Buy | T-MOBILE US INC | $37,915,000 | +8.0% | 282,586 | +8.3% | 1.47% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $37,157,000 | -1.0% | 473,882 | -2.2% | 1.44% | +8.7% |
| UNP | Sell | UNION PAC CORP | $36,185,000 | -11.3% | 185,738 | -2.9% | 1.41% | -2.6% |
| BLK | Sell | BLACKROCK INC | $35,890,000 | -11.6% | 65,222 | -2.1% | 1.39% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $35,735,000 | +29.3% | 409,288 | +26.9% | 1.39% | +42.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $34,780,000 | -11.7% | 266,414 | -2.5% | 1.35% | -3.0% |
| TSLA | Buy | TESLA INC | $34,235,000 | +15.2% | 129,066 | +192.4% | 1.33% | +26.5% |
| IQV | Sell | IQVIA HLDGS INC | $32,800,000 | -19.0% | 181,074 | -2.9% | 1.27% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,451,000 | -13.4% | 591,850 | -2.0% | 1.26% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,306,000 | -13.7% | 255,887 | -1.7% | 1.26% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $31,675,000 | -15.0% | 213,600 | -1.5% | 1.23% | -6.6% |
| T | Buy | AT&T INC | $31,359,000 | -22.6% | 2,044,266 | +5.7% | 1.22% | -15.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $28,989,000 | -7.1% | 675,576 | -5.7% | 1.13% | +2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $28,939,000 | -21.0% | 453,591 | -12.4% | 1.12% | -13.2% |
| CRM | Sell | SALESFORCE INC | $26,635,000 | -14.6% | 185,169 | -2.0% | 1.04% | -6.2% |
| KLAC | Buy | KLA CORP | $26,217,000 | +17.1% | 86,632 | +23.4% | 1.02% | +28.7% |
| HES | Sell | HESS CORP | $25,914,000 | -0.2% | 237,765 | -3.0% | 1.01% | +9.7% |
| NKE | Sell | NIKE INCcl b | $25,428,000 | -20.6% | 305,914 | -2.4% | 0.99% | -12.8% |
| DIS | Sell | DISNEY WALT CO | $25,138,000 | -2.2% | 266,495 | -2.1% | 0.98% | +7.5% |
| PSX | New | PHILLIPS 66 | $24,814,000 | – | 307,408 | +100.0% | 0.96% | – |
| RSG | New | REPUBLIC SVCS INC | $24,612,000 | – | 180,920 | +100.0% | 0.96% | – |
| AVGO | Sell | BROADCOM INC | $23,014,000 | -11.3% | 51,832 | -2.9% | 0.89% | -2.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,967,000 | +4.5% | 71,306 | -2.9% | 0.89% | +14.8% |
| SYY | Sell | SYSCO CORP | $22,473,000 | -19.0% | 317,825 | -2.9% | 0.87% | -11.0% |
| ABT | Sell | ABBOTT LABS | $21,557,000 | -13.6% | 222,792 | -2.9% | 0.84% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,408,000 | -32.5% | 283,960 | -40.6% | 0.79% | -25.7% |
| CVX | Sell | CHEVRON CORP NEW | $19,713,000 | -53.4% | 137,208 | -53.0% | 0.77% | -48.8% |
| MDT | Sell | MEDTRONIC PLC | $19,590,000 | -29.9% | 242,597 | -22.0% | 0.76% | -23.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,194,000 | +9.4% | 132,545 | -1.9% | 0.75% | +20.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $18,339,000 | -5.9% | 130,817 | -2.7% | 0.71% | +3.5% |
| ES | Sell | EVERSOURCE ENERGY | $18,109,000 | -10.4% | 232,285 | -2.9% | 0.70% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,842,000 | -2.6% | 496,997 | -2.9% | 0.69% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $17,014,000 | +12.1% | 166,253 | -1.7% | 0.66% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,671,000 | -9.5% | 193,691 | -26.6% | 0.65% | -0.5% |
| BURL | Sell | BURLINGTON STORES INC | $16,210,000 | -20.3% | 144,873 | -2.9% | 0.63% | -12.4% |
| EQIX | Sell | EQUINIX INC | $15,275,000 | -15.8% | 26,853 | -2.8% | 0.59% | -7.6% |
| MS | Sell | MORGAN STANLEY | $15,245,000 | -50.1% | 192,947 | -52.0% | 0.59% | -45.2% |
| CMS | Sell | CMS ENERGY CORP | $13,685,000 | -16.2% | 234,968 | -2.9% | 0.53% | -8.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $13,389,000 | -38.6% | 1,078,858 | -2.9% | 0.52% | -32.6% |
| FB | Sell | META PLATFORMS INCcl a | $12,913,000 | -18.3% | 95,171 | -2.9% | 0.50% | -10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,084,000 | -40.0% | 134,140 | -31.0% | 0.43% | -34.0% |
| ALC | Sell | ALCON AG | $9,813,000 | -25.8% | 166,138 | -12.3% | 0.38% | -18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,585,000 | -1.4% | 56,220 | +1.3% | 0.30% | +8.5% |
| SPGI | S&P GLOBAL INC | $7,095,000 | -9.4% | 23,236 | 0.0% | 0.28% | -0.4% | |
| SHW | SHERWIN WILLIAMS CO | $7,049,000 | -8.5% | 34,425 | 0.0% | 0.27% | +0.4% | |
| RACE | Sell | FERRARI N V | $6,934,000 | +2.0% | 36,954 | -0.3% | 0.27% | +12.1% |
| UBS | UBS GROUP AG | $6,469,000 | -8.7% | 439,737 | 0.0% | 0.25% | +0.4% | |
| SBUX | STARBUCKS CORP | $6,202,000 | +10.3% | 73,603 | 0.0% | 0.24% | +21.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,019,000 | -8.4% | 70,166 | +2.1% | 0.23% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl | $5,580,000 | -8.0% | 58,036 | +1992.1% | 0.22% | +0.9% |
| ABBV | Buy | ABBVIE INC | $5,519,000 | -10.1% | 41,121 | +2.5% | 0.21% | -1.4% |
| DB | DEUTSCHE BANK A Gnamen akt | $4,538,000 | -14.0% | 606,024 | 0.0% | 0.18% | -5.9% | |
| EXR | EXTRA SPACE STORAGE INC | $2,110,000 | +1.5% | 12,219 | 0.0% | 0.08% | +10.8% | |
| REXR | REXFORD INDL RLTY INC | $1,574,000 | -9.7% | 30,266 | 0.0% | 0.06% | -1.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,488,000 | -10.8% | 23,685 | 0.0% | 0.06% | -1.7% | |
| PLD | PROLOGIS INC. | $1,437,000 | -13.6% | 14,144 | 0.0% | 0.06% | -5.1% | |
| AVB | AVALONBAY CMNTYS INC | $1,280,000 | -5.2% | 6,950 | 0.0% | 0.05% | +4.2% | |
| INVH | INVITATION HOMES INC | $1,188,000 | -5.1% | 35,176 | 0.0% | 0.05% | +4.5% | |
| TRNO | TERRENO RLTY CORP | $1,187,000 | -4.9% | 22,393 | 0.0% | 0.05% | +4.5% | |
| DLR | DIGITAL RLTY TR INC | $1,184,000 | -23.6% | 11,938 | 0.0% | 0.05% | -16.4% | |
| SUI | SUN CMNTYS INC | $1,153,000 | -15.1% | 8,519 | 0.0% | 0.04% | -6.2% | |
| DRE | DUKE REALTY CORP | $1,115,000 | -12.3% | 23,123 | 0.0% | 0.04% | -4.4% | |
| WELL | Buy | WELLTOWER INC | $797,000 | +0.4% | 12,392 | +28.5% | 0.03% | +10.7% |
| FEDERAL RLTY INVT TR NEWsh ben int | $748,000 | -5.9% | 8,301 | 0.0% | 0.03% | +3.6% | ||
| New | HEALTHCARE RLTY TR CL A | $653,000 | – | 31,342 | +100.0% | 0.02% | – | |
| DEI | DOUGLAS EMMETT INC | $528,000 | -19.9% | 29,438 | 0.0% | 0.02% | -8.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $525,000 | -5.4% | 5,851 | 0.0% | 0.02% | 0.0% | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -31,342 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -92,076 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -140,351 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -679,116 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -182,006 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.