$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 20.0% .
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $83,504,000 | -28.0% | 873,019 | +1539.8% | 3.24% | -20.9% |
| LLY | Buy | LILLY ELI & CO | $48,768,000 | +30.3% | 150,822 | +30.7% | 1.90% | +43.2% |
| KO | Buy | COCA COLA CO | $44,404,000 | +597.1% | 792,642 | +682.8% | 1.72% | +666.7% |
| TMUS | Buy | T-MOBILE US INC | $37,915,000 | +8.0% | 282,586 | +8.3% | 1.47% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $35,735,000 | +29.3% | 409,288 | +26.9% | 1.39% | +42.1% |
| TSLA | Buy | TESLA INC | $34,235,000 | +15.2% | 129,066 | +192.4% | 1.33% | +26.5% |
| T | Buy | AT&T INC | $31,359,000 | -22.6% | 2,044,266 | +5.7% | 1.22% | -15.0% |
| KLAC | Buy | KLA CORP | $26,217,000 | +17.1% | 86,632 | +23.4% | 1.02% | +28.7% |
| 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% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,585,000 | -1.4% | 56,220 | +1.3% | 0.30% | +8.5% |
| 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% |
| WELL | Buy | WELLTOWER INC | $797,000 | +0.4% | 12,392 | +28.5% | 0.03% | +10.7% |
| New | HEALTHCARE RLTY TR CL A | $653,000 | – | 31,342 | +100.0% | 0.02% | – |
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.