Abeille Asset Management Sa
Latest statistics and disclosures from Abeille Asset Management Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, EL, AAPL, GOOGL, AMZN, and represent 21.44% of Abeille Asset Management Sa's stock portfolio.
- Added to shares of these 10 stocks: EL (+$125M), PANW (+$54M), BNTX (+$46M), AMZN (+$44M), NVDA (+$39M), YUM (+$36M), GIS (+$34M), AMD (+$30M), NFLX (+$29M), BKNG (+$29M).
- Started 20 new stock positions in ROK, TJX, RL, NVDA, AMD, QSR, PANW, NFLX, VZ, ORCL. YUM, PDD, BKNG, GIS, JCI, BNTX, MRNA, EL, EMR, CAG.
- Reduced shares in these 10 stocks: MS (-$186M), MRK (-$123M), KO (-$74M), HON (-$53M), AAPL (-$44M), MCD (-$40M), TMUS (-$39M), SYY (-$35M), T (-$30M), KLAC (-$26M).
- Sold out of its positions in ABBV, BURL, CMS, Duke Realty Corporation, ELAN, HON, KLAC, MCD, NKE, SHW. TT.
- Abeille Asset Management Sa was a net seller of stock by $-191M.
- Abeille Asset Management Sa has $2.8B in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001145937
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Portfolio Holdings for Abeille Asset Management Sa
Abeille Asset Management Sa holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 6.4 | $179M | -40% | 397k | 451.28 |
|
| Lauder Estee Cos Cl A (EL) | 4.4 | $125M | NEW | 35k | 3559.16 |
|
| Apple (AAPL) | 4.2 | $118M | -27% | 904k | 129.93 |
|
| Alphabet Cap Stk Cl (GOOGL) | 3.5 | $98M | +27% | 1.1M | 88.23 |
|
| Amazon (AMZN) | 3.0 | $85M | +104% | 1.0M | 84.00 |
|
| Simon Property (SPG) | 2.5 | $72M | -12% | 5.1k | 13991.22 |
|
| Ubs Group SHS (UBS) | 2.0 | $56M | 440k | 126.89 |
|
|
| Martin Marietta Materials (MLM) | 2.0 | $55M | 71k | 775.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $55M | -19% | 367k | 149.60 |
|
| Palo Alto Networks (PANW) | 1.9 | $54M | NEW | 134k | 407.01 |
|
| UnitedHealth (UNH) | 1.9 | $54M | 105k | 512.05 |
|
|
| Bank of America Corporation (BAC) | 1.7 | $49M | -23% | 1.5M | 33.12 |
|
| Iqvia Holdings (IQV) | 1.7 | $49M | 180k | 273.39 |
|
|
| Ferrari Nv Ord (RACE) | 1.7 | $49M | 37k | 1344.34 |
|
|
| Prologis (PLD) | 1.7 | $47M | +55% | 22k | 2133.00 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.6 | $46M | NEW | 4.7k | 9738.19 |
|
| Union Pacific Corporation (UNP) | 1.6 | $45M | 185k | 242.31 |
|
|
| SYSCO Corporation (SYY) | 1.6 | $45M | -43% | 179k | 249.22 |
|
| Terreno Realty Corporation (TRNO) | 1.6 | $44M | -12% | 20k | 2272.35 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $44M | -8% | 158k | 278.48 |
|
| ConocoPhillips (COP) | 1.6 | $44M | 166k | 265.73 |
|
|
| Visa Com Cl A (V) | 1.5 | $42M | -8% | 259k | 163.49 |
|
| Microsoft Corporation (MSFT) | 1.4 | $39M | 748k | 52.57 |
|
|
| S&p Global (SPGI) | 1.4 | $39M | 23k | 1690.09 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $39M | NEW | 201k | 195.62 |
|
| Phillips 66 (PSX) | 1.4 | $39M | 306k | 126.35 |
|
|
| Metropcs Communications (TMUS) | 1.4 | $38M | -50% | 139k | 274.55 |
|
| American Tower Reit (AMT) | 1.4 | $38M | 180k | 211.86 |
|
|
| Hess (HES) | 1.3 | $37M | 237k | 156.07 |
|
|
| Welltower Inc Com reit (WELL) | 1.3 | $36M | -9% | 11k | 3202.39 |
|
| Yum! Brands (YUM) | 1.3 | $36M | NEW | 331k | 108.06 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $35M | 590k | 58.69 |
|
|
| General Mills (GIS) | 1.2 | $34M | NEW | 52k | 643.79 |
|
| Invitation Homes (INVH) | 1.2 | $34M | -12% | 31k | 1088.84 |
|
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 1.1 | $32M | -12% | 7.3k | 4459.94 |
|
| Paypal Holdings (PYPL) | 1.1 | $32M | +106% | 400k | 79.63 |
|
| Nextera Energy (NEE) | 1.1 | $32M | -24% | 358k | 88.37 |
|
| Eversource Energy (ES) | 1.1 | $32M | 231k | 136.66 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $30M | -86% | 27k | 1119.88 |
|
| Advanced Micro Devices (AMD) | 1.1 | $30M | NEW | 459k | 64.77 |
|
| Netflix (NFLX) | 1.0 | $29M | NEW | 117k | 249.76 |
|
| Booking Holdings (BKNG) | 1.0 | $29M | NEW | 2.5k | 11430.58 |
|
| Tesla Motors (TSLA) | 1.0 | $29M | +179% | 361k | 78.95 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $29M | +10% | 501k | 56.83 |
|
| Linde SHS | 0.9 | $26M | 382k | 68.60 |
|
|
| Coca-Cola Company (KO) | 0.9 | $25M | -74% | 199k | 124.76 |
|
| Broadcom (AVGO) | 0.9 | $25M | 52k | 475.12 |
|
|
| Rockwell Automation (ROK) | 0.9 | $25M | NEW | 89k | 274.82 |
|
| Abbott Laboratories (ABT) | 0.9 | $24M | 222k | 109.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $24M | 150k | 159.64 |
|
|
| salesforce (CRM) | 0.8 | $24M | 185k | 127.48 |
|
|
| Douglas Emmett (DEI) | 0.8 | $24M | -12% | 26k | 914.67 |
|
| Qiagen Nv Shs New | 0.8 | $23M | -6% | 931k | 24.93 |
|
| Digital Realty Trust (DLR) | 0.8 | $23M | -12% | 10k | 2212.55 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $23M | NEW | 264k | 86.94 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 97k | 208.56 |
|
|
| ConAgra Foods (CAG) | 0.7 | $20M | NEW | 641k | 30.53 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $20M | 81k | 241.80 |
|
|
| Equinix (EQIX) | 0.7 | $19M | 27k | 729.79 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.7 | $19M | 129k | 145.67 |
|
|
| Marvell Technology (MRVL) | 0.7 | $19M | +4% | 707k | 26.54 |
|
| Oracle Corporation (ORCL) | 0.7 | $19M | NEW | 387k | 48.18 |
|
| Edwards Lifesciences (EW) | 0.6 | $17M | 134k | 130.13 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $17M | NEW | 80k | 213.41 |
|
| Meta Platforms Cl A (META) | 0.6 | $17M | 95k | 174.63 |
|
|
| Stellantis SHS (STLA) | 0.5 | $14M | -12% | 5.0M | 2.71 |
|
| Chevron Corporation (CVX) | 0.4 | $13M | 137k | 92.60 |
|
|
| Medtronic SHS (MDT) | 0.4 | $11M | 241k | 47.21 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $11M | -4% | 158k | 68.35 |
|
| Zoetis Cl A (ZTS) | 0.4 | $10M | +14% | 244k | 40.85 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $8.7M | NEW | 523k | 16.63 |
|
| Prudential Financial (PRU) | 0.3 | $8.5M | 70k | 120.48 |
|
|
| American Express Company (AXP) | 0.3 | $8.3M | 56k | 147.75 |
|
|
| TJX Companies (TJX) | 0.3 | $8.2M | NEW | 358k | 22.85 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | -30% | 286k | 27.37 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $7.8M | -12% | 26k | 294.36 |
|
| At&t (T) | 0.3 | $7.7M | -79% | 421k | 18.41 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $7.3M | 283k | 25.84 |
|
|
| Alphabet Cap Stk Cl (GOOG) | 0.2 | $7.0M | +36% | 79k | 88.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.0M | 255k | 27.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.4M | -67% | 216k | 29.41 |
|
| BlackRock (BLK) | 0.2 | $5.1M | 65k | 78.29 |
|
|
| First Republic Bank/san F (FRCB) | 0.2 | $4.4M | 265k | 16.47 |
|
|
| Pinduoduo Sponsored A (PDD) | 0.1 | $2.5M | NEW | 3.5k | 713.06 |
|
| Moderna (MRNA) | 0.1 | $2.3M | NEW | 92k | 24.67 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | -12% | 21k | 75.93 |
|
| Republic Services (RSG) | 0.1 | $1.4M | 180k | 8.03 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.3M | NEW | 245k | 5.46 |
|
| Sun Communities (SUI) | 0.0 | $1.1M | -12% | 7.4k | 149.48 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 74k | 14.46 |
|
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.0M | -7% | 561k | 1.86 |
|
| AvalonBay Communities (AVB) | 0.0 | $980k | -12% | 6.1k | 161.52 |
|
| Healthcare Realty T (HR) | 0.0 | $911k | -6% | 29k | 30.97 |
|
| Extra Space Storage (EXR) | 0.0 | $733k | -12% | 11k | 68.64 |
|
| Verizon Communications (VZ) | 0.0 | $732k | NEW | 1.1M | 0.64 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $601k | +47% | 735k | 0.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $567k | 261k | 2.17 |
|
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| Walt Disney Company (DIS) | 0.0 | $403k | 266k | 1.52 |
|
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| Pepsi (PEP) | 0.0 | $283k | +19% | 301k | 0.94 |
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Past Filings by Abeille Asset Management Sa
SEC 13F filings are viewable for Abeille Asset Management Sa going back to 2021
- Abeille Asset Management Sa 2022 Q4 restated filed Feb. 10, 2023
- Abeille Asset Management Sa 2022 Q4 filed Jan. 20, 2023
- Abeille Asset Management Sa 2022 Q3 filed Nov. 14, 2022
- Abeille Asset Management Sa 2022 Q2 filed Aug. 4, 2022
- Abeille Asset Management Sa 2022 Q1 filed May 13, 2022
- Abeille Asset Management Sa 2021 Q4 filed Feb. 10, 2022