Abeille Asset Management Sa

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

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Positions held by Abeille Asset Management Sa consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Abeille Asset Management Sa

Companies in the Abeille Asset Management Sa portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $237M +4112% 768k 308.31
Apple (AAPL) 6.3 $220M NEW 1.3M 174.61
Alphabet Cap Stk Cl (GOOGL) 5.6 $195M +4490% 70k 2781.35
Amazon (AMZN) 4.3 $151M +3679% 46k 3259.94
Linde SHS (LIN) 3.8 $133M +71% 413k 321.33
Stellantis SHS (STLA) 3.0 $104M -5% 6.3M 16.42
NVIDIA Corporation (NVDA) 2.5 $88M NEW 321k 272.86
CVS Caremark Corporation (CVS) 2.1 $72M +1829% 712k 101.21
JPMorgan Chase & Co. (JPM) 1.9 $68M NEW 496k 136.32
Mastercard Incorporated Cl A (MA) 1.9 $66M +2855% 185k 357.38
Visa Com Cl A (V) 1.9 $66M +1850% 298k 221.77
BlackRock (BLK) 1.8 $64M +2467% 83k 764.17
Bank of America Corporation (BAC) 1.8 $62M NEW 1.5M 41.22
Edwards Lifesciences (EW) 1.8 $61M +1979% 522k 117.72

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Costco Wholesale Corporation (COST) 1.7 $61M NEW 105k 575.85
Honeywell International (HON) 1.7 $60M +2669% 306k 194.58
Home Depot (HD) 1.7 $59M +2325% 199k 299.33
UnitedHealth (UNH) 1.7 $59M NEW 115k 509.97
Union Pacific Corporation (UNP) 1.6 $55M NEW 202k 273.21
Charles Schwab Corporation (SCHW) 1.5 $53M NEW 624k 84.31
Thermo Fisher Scientific (TMO) 1.5 $52M NEW 87k 590.65
Qiagen Nv Shs New (QGEN) 1.5 $51M -5% 1.0M 49.40
Arthur J. Gallagher & Co. (AJG) 1.4 $50M NEW 284k 174.60
Merck & Co (MRK) 1.3 $47M +1735% 575k 82.05
Chevron Corporation (CVX) 1.3 $46M NEW 280k 162.83
McDonald's Corporation (MCD) 1.3 $45M +1658% 183k 247.28
Iqvia Holdings (IQV) 1.3 $45M NEW 195k 231.21
ConocoPhillips (COP) 1.3 $45M +1163% 450k 100.00
Pepsi (PEP) 1.3 $44M +2034% 265k 167.38
Otis Worldwide Corp (OTIS) 1.2 $44M +1846% 569k 76.95
Nike CL B (NKE) 1.2 $43M +2111% 319k 134.56
Marvell Technology (MRVL) 1.2 $43M NEW 596k 71.71
Truist Financial Corp equities (TFC) 1.2 $43M NEW 751k 56.70
Nextera Energy (NEE) 1.2 $42M +1630% 491k 84.71
Caterpillar (CAT) 1.2 $42M +1604% 187k 222.82
salesforce (CRM) 1.2 $41M +1196% 194k 212.32
Procter & Gamble Company (PG) 1.1 $40M +1317% 262k 152.80
Mondelez Intl Cl A (MDLZ) 1.1 $39M +1932% 617k 62.78
Walt Disney Company (DIS) 1.1 $37M +1357% 272k 137.16
Zoetis Cl A (ZTS) 1.0 $37M +1129% 195k 188.59
American Tower Reit (AMT) 1.0 $36M +752% 144k 251.22
Medtronic SHS (MDT) 1.0 $36M NEW 321k 110.95
Broadcom (AVGO) 1.0 $35M NEW 55k 629.68
Comcast Corp Cl A (CMCSA) 0.9 $33M NEW 700k 46.82
Paypal Holdings (PYPL) 0.9 $32M +1645% 279k 115.65
Meta Platforms Cl A (FB) 0.9 $32M NEW 144k 222.36
Elanco Animal Health (ELAN) 0.9 $30M NEW 1.1M 26.09
Tesla Motors (TSLA) 0.8 $29M NEW 27k 1077.62
Martin Marietta Materials (MLM) 0.8 $29M NEW 75k 384.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $28M NEW 71k 398.22
Morgan Stanley Com New (MS) 0.8 $28M +1310% 318k 87.40
Abbott Laboratories (ABT) 0.8 $28M NEW 234k 118.36
SYSCO Corporation (SYY) 0.8 $27M NEW 336k 81.65
Alexandria Real Estate Equities (ARE) 0.8 $27M +1454% 133k 201.25
Trane Technologies SHS (TT) 0.6 $22M +1103% 147k 152.70
Schlumberger Com Stk (SLB) 0.6 $21M NEW 514k 41.31
Eversource Energy (ES) 0.6 $21M NEW 238k 88.19
Equinix (EQIX) 0.5 $19M NEW 26k 741.62
Alcon Ord Shs (ALC) 0.5 $18M -22% 225k 80.01
CMS Energy Corporation (CMS) 0.5 $17M NEW 248k 69.94
Ptc (PTC) 0.5 $17M NEW 155k 107.72
Burlington Stores (BURL) 0.4 $14M NEW 79k 182.17
American Express Company (AXP) 0.3 $10M +290% 54k 186.99
S&p Global (SPGI) 0.3 $9.3M +290% 23k 410.19
Johnson & Johnson (JNJ) 0.2 $8.7M +295% 49k 177.22
Sherwin-Williams Company (SHW) 0.2 $8.3M +289% 33k 249.62
Ferrari Nv Ord (RACE) 0.2 $8.2M +2169% 37k 220.48
Prudential Financial (PRU) 0.2 $7.8M +287% 66k 118.17
Deutsche Bank A G Namen Akt (DB) 0.2 $7.7M NEW 606k 12.77
Alphabet Cap Stk Cl (GOOG) 0.2 $7.5M +289% 2.7k 2792.83
Copart (CPRT) 0.2 $6.9M +294% 55k 125.47
Starbucks Corporation (SBUX) 0.2 $6.5M +292% 72k 90.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.4M +292% 19k 337.24
Coca-Cola Company (KO) 0.2 $6.1M +293% 99k 62.00
Cisco Systems (CSCO) 0.1 $5.2M +307% 93k 55.76
Extra Space Storage (EXR) 0.1 $1.9M -2% 9.4k 205.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M -2% 23k 74.60
Equity Lifestyle Properties (ELS) 0.0 $1.4M -2% 18k 76.47
Prologis (PLD) 0.0 $1.4M -2% 8.5k 161.44
AvalonBay Communities (AVB) 0.0 $1.3M -2% 5.3k 248.45
Digital Realty Trust (DLR) 0.0 $1.3M -2% 9.2k 141.78
Terreno Realty Corporation (TRNO) 0.0 $1.3M -2% 17k 74.07
Invitation Homes (INVH) 0.0 $1.2M -2% 31k 40.17
Sun Communities (SUI) 0.0 $1.1M -2% 6.5k 175.30
Duke Realty Corp Com New (DRE) 0.0 $1.0M -2% 18k 58.06
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $778k NEW 6.4k 122.04
Douglas Emmett (DEI) 0.0 $756k -2% 23k 33.44
Healthcare Tr Amer Cl A New (HTA) 0.0 $754k -2% 24k 31.33
Welltower Inc Com reit (WELL) 0.0 $712k -2% 7.4k 96.13
Simon Property (SPG) 0.0 $591k -9% 4.5k 131.51
Sea Sponsord Ad (SE) 0.0 $216k NEW 1.8k 120.00

Past Filings by Abeille Asset Management Sa

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