| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -300,971 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -265,567 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -261,096 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -734,587 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,136,747 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,674 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR CL A | $0 | – | -29,407 | -100.0% | -0.03% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,070 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -560,827 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,603 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,442 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -244,855 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -180,002 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,690 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -92,086 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INCsponsored a | $0 | – | -3,470 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -265,313 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64,946 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -215,968 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -255,012 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl | $0 | – | -79,017 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -282,577 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -420,879 | -100.0% | -0.28% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -26,439 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -286,410 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -358,335 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,220 | -100.0% | -0.29% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -70,166 | -100.0% | -0.30% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -522,779 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -244,129 | -100.0% | -0.35% | – |
| ALC | Exit | ALCON AG | $0 | – | -158,357 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -241,426 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -136,533 | -100.0% | -0.45% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,042,869 | -100.0% | -0.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -94,717 | -100.0% | -0.59% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -80,000 | -100.0% | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -133,678 | -100.0% | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -386,943 | -100.0% | -0.66% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -128,867 | -100.0% | -0.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -706,963 | -100.0% | -0.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,556 | -100.0% | -0.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC I | $0 | – | -80,716 | -100.0% | -0.69% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -640,767 | -100.0% | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -96,500 | -100.0% | -0.71% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -263,821 | -100.0% | -0.81% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,428 | -100.0% | -0.82% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -931,270 | -100.0% | -0.82% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,715 | -100.0% | -0.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -184,564 | -100.0% | -0.83% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -150,226 | -100.0% | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -221,712 | -100.0% | -0.86% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -89,046 | -100.0% | -0.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -51,579 | -100.0% | -0.87% | – |
| KO | Exit | COCA COLA CO | $0 | – | -198,756 | -100.0% | -0.88% | – |
| LIN | Exit | LINDE PLC | $0 | – | -381,720 | -100.0% | -0.93% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -501,013 | -100.0% | -1.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -361,267 | -100.0% | -1.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,523 | -100.0% | -1.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -117,353 | -100.0% | -1.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -459,360 | -100.0% | -1.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,719 | -100.0% | -1.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -231,158 | -100.0% | -1.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -357,918 | -100.0% | -1.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -399,809 | -100.0% | -1.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int | $0 | – | -7,251 | -100.0% | -1.15% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,728 | -100.0% | -1.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,111 | -100.0% | -1.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -589,583 | -100.0% | -1.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -331,085 | -100.0% | -1.27% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,172 | -100.0% | -1.27% | – |
| HES | Exit | HESS CORP | $0 | – | -236,559 | -100.0% | -1.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -179,908 | -100.0% | -1.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -139,408 | -100.0% | -1.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -305,882 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -200,559 | -100.0% | -1.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,236 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -747,555 | -100.0% | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -259,375 | -100.0% | -1.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -158,275 | -100.0% | -1.56% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -165,777 | -100.0% | -1.56% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -19,561 | -100.0% | -1.58% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -178,557 | -100.0% | -1.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -184,837 | -100.0% | -1.59% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,726 | -100.0% | -1.63% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -21,949 | -100.0% | -1.66% | – |
| RACE | Exit | FERRARI N V | $0 | – | -36,618 | -100.0% | -1.74% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -180,197 | -100.0% | -1.75% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,488,780 | -100.0% | -1.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -105,240 | -100.0% | -1.91% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -133,591 | -100.0% | -1.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -367,362 | -100.0% | -1.95% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -70,960 | -100.0% | -1.95% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -439,737 | -100.0% | -1.98% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,111 | -100.0% | -2.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,012,621 | -100.0% | -3.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl | $0 | – | -1,114,961 | -100.0% | -3.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -904,418 | -100.0% | -4.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -35,033 | -100.0% | -4.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -397,267 | -100.0% | -6.36% | – |
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.