Abeille Asset Management Sa

Latest statistics and disclosures from Abeille Asset Management Sa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, LIN, GOOGL, AMZN, and represent 22.71% of Abeille Asset Management Sa's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$72M), T (+$41M), FRC (+$39M), LLY (+$37M), TMUS (+$35M), XOM (+$28M), HES (+$26M), KLAC (+$22M), BAC (+$15M), TSLA (+$11M).
  • Started 9 new stock positions in KLAC, HES, XOM, FRC, T, TMUS, LLY, UBS, ABBV.
  • Reduced shares in these 10 stocks: HD (-$59M), TFC (-$43M), GOOGL (-$36M), EW (-$31M), , COP (-$25M), AAPL (-$24M), NVDA (-$21M), , MSFT (-$13M).
  • Sold out of its positions in CPRT, HD, JNJ, PTC, SE, TFC, ULTA, ACN.
  • Abeille Asset Management Sa was a net seller of stock by $-6.6M.
  • Abeille Asset Management Sa has $2.8B in assets under management (AUM), dropping by -19.22%.
  • Central Index Key (CIK): 0001145937

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Portfolio Holdings for Abeille Asset Management Sa

Abeille Asset Management Sa holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $184M -6% 717k 256.83
Apple (AAPL) 5.2 $148M -13% 1.1M 136.72
Linde SHS (LIN) 4.1 $117M 405k 287.91
Alphabet Cap Stk Cl (GOOGL) 4.1 $116M -23% 53k 2179.25
Amazon (AMZN) 2.7 $77M +1471% 727k 106.21
Stellantis SHS (STLA) 2.7 $76M 6.2M 12.34
CVS Caremark Corporation (CVS) 2.2 $63M -3% 684k 92.66
Merck & Co (MRK) 2.2 $62M +19% 685k 91.17
Bank of America Corporation (BAC) 2.2 $62M +31% 2.0M 31.13
Visa Com Cl A (V) 2.0 $57M -3% 289k 196.89
Honeywell International (HON) 2.0 $56M +5% 324k 173.81
Mastercard Incorporated Cl A (MA) 2.0 $56M -4% 177k 315.48
UnitedHealth (UNH) 2.0 $56M -5% 109k 513.63
JPMorgan Chase & Co. (JPM) 1.9 $53M -5% 467k 112.61
Costco Wholesale Corporation (COST) 1.7 $48M -5% 100k 479.28
American Tower Reit (AMT) 1.7 $47M +28% 185k 255.59
Qiagen Nv Shs New (QGEN) 1.7 $47M -3% 999k 46.78
Thermo Fisher Scientific (TMO) 1.6 $45M -4% 83k 543.27
Arthur J. Gallagher & Co. (AJG) 1.6 $44M -4% 270k 163.04
McDonald's Corporation (MCD) 1.5 $43M -3% 176k 246.88
Pepsi (PEP) 1.5 $43M -2% 259k 166.66
Chevron Corporation (CVX) 1.5 $42M +4% 292k 144.78
Union Pacific Corporation (UNP) 1.4 $41M -5% 191k 213.28
BlackRock (BLK) 1.4 $41M -20% 67k 609.03
At&t (T) 1.4 $41M NEW 1.9M 20.96
Iqvia Holdings (IQV) 1.4 $41M -4% 187k 216.99
First Republic Bank/san F (FRC) 1.4 $39M NEW 273k 144.20
Nextera Energy (NEE) 1.3 $38M 485k 77.46
Mondelez Intl Cl A (MDLZ) 1.3 $38M -2% 604k 62.09
Procter & Gamble Company (PG) 1.3 $37M 260k 143.79
Eli Lilly & Co. (LLY) 1.3 $37M NEW 115k 324.23
Zoetis Cl A (ZTS) 1.3 $37M +11% 217k 171.89
Otis Worldwide Corp (OTIS) 1.3 $37M -8% 518k 70.67
Metropcs Communications (TMUS) 1.2 $35M NEW 261k 134.54
Nike CL B (NKE) 1.1 $32M 313k 102.20
Marvell Technology (MRVL) 1.1 $31M +20% 717k 43.53
salesforce (CRM) 1.1 $31M -2% 189k 165.04
Morgan Stanley Com New (MS) 1.1 $31M +26% 402k 76.06
Charles Schwab Corporation (SCHW) 1.1 $30M -23% 478k 63.18
Tesla Motors (TSLA) 1.1 $30M +62% 44k 673.41
Medtronic SHS (MDT) 1.0 $28M -2% 311k 89.75
SYSCO Corporation (SYY) 1.0 $28M -2% 327k 84.71
Exxon Mobil Corporation (XOM) 1.0 $28M NEW 323k 85.64
NVIDIA Corporation (NVDA) 1.0 $28M -43% 182k 151.59
Comcast Corp Cl A (CMCSA) 0.9 $27M -2% 679k 39.24
Hess (HES) 0.9 $26M NEW 245k 105.94
Broadcom (AVGO) 0.9 $26M -3% 53k 485.80
Walt Disney Company (DIS) 0.9 $26M 272k 94.40
Caterpillar (CAT) 0.9 $25M -24% 140k 178.76
Abbott Laboratories (ABT) 0.9 $25M -2% 230k 108.65
Kla Corp Com New (KLAC) 0.8 $22M NEW 70k 319.08
Martin Marietta Materials (MLM) 0.8 $22M 74k 299.24
Elanco Animal Health (ELAN) 0.8 $22M -2% 1.1M 19.63
Burlington Stores (BURL) 0.7 $20M +89% 149k 136.23
Eversource Energy (ES) 0.7 $20M 239k 84.47
Alexandria Real Estate Equities (ARE) 0.7 $20M 134k 145.03
Edwards Lifesciences (EW) 0.7 $19M -62% 194k 95.09
Paypal Holdings (PYPL) 0.7 $18M -5% 264k 69.84
Schlumberger Com Stk (SLB) 0.6 $18M 512k 35.76
Equinix (EQIX) 0.6 $18M +7% 28k 657.04
Trane Technologies SHS (TT) 0.6 $18M -7% 135k 129.87
CMS Energy Corporation (CMS) 0.6 $16M -2% 242k 67.50
Meta Platforms Cl A (META) 0.6 $16M -32% 98k 161.25
ConocoPhillips (COP) 0.5 $15M -62% 169k 89.81
Alcon Ord Shs (ALC) 0.5 $13M -15% 189k 69.79
S&p Global (SPGI) 0.3 $7.8M +3% 23k 337.06
Sherwin-Williams Company (SHW) 0.3 $7.7M +3% 34k 223.91
American Express Company (AXP) 0.3 $7.7M +3% 56k 138.63
Ubs Group SHS (UBS) 0.3 $7.1M NEW 440k 16.11
Ferrari Nv Ord (RACE) 0.2 $6.8M 37k 183.35
Prudential Financial (PRU) 0.2 $6.6M +3% 69k 95.69
Coca-Cola Company (KO) 0.2 $6.4M +2% 101k 62.91
Abbvie (ABBV) 0.2 $6.1M NEW 40k 153.16
Alphabet Cap Stk Cl (GOOG) 0.2 $6.1M +3% 2.8k 2187.45
Starbucks Corporation (SBUX) 0.2 $5.6M +2% 74k 76.40
Deutsche Bank A G Namen Akt (DB) 0.2 $5.3M 606k 8.71
Cisco Systems (CSCO) 0.1 $3.9M 92k 42.64
Extra Space Storage (EXR) 0.1 $2.1M +30% 12k 170.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M +30% 30k 57.59
Equity Lifestyle Properties (ELS) 0.1 $1.7M +30% 24k 70.47
Prologis (PLD) 0.1 $1.7M +65% 14k 117.65
Digital Realty Trust (DLR) 0.1 $1.6M +30% 12k 129.84
Sun Communities (SUI) 0.0 $1.4M +30% 8.5k 159.41
AvalonBay Communities (AVB) 0.0 $1.3M +30% 7.0k 194.24
Duke Realty Corp Com New (DRE) 0.0 $1.3M +30% 23k 54.97
Invitation Homes (INVH) 0.0 $1.3M +14% 35k 35.59
Terreno Realty Corporation (TRNO) 0.0 $1.2M +30% 22k 55.73
Healthcare Tr Amer Cl A New 0.0 $875k +30% 31k 27.92
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $795k +30% 8.3k 95.77
Welltower Inc Com reit (WELL) 0.0 $794k +30% 9.6k 82.32
Douglas Emmett (DEI) 0.0 $659k +30% 29k 22.39
Simon Property (SPG) 0.0 $555k +30% 5.9k 94.86

Past Filings by Abeille Asset Management Sa

SEC 13F filings are viewable for Abeille Asset Management Sa going back to 2021