Abeille Asset Management Sa

Abeille Asset Management Sa as of Dec. 31, 2021

Portfolio Holdings for Abeille Asset Management Sa

Abeille Asset Management Sa holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 29.2 $126M 6.6M 18.98
Linde SHS 19.4 $84M 241k 348.12
Qiagen Nv Shs New 14.1 $61M 1.1M 55.74
Alcon Ord Shs (ALC) 6.0 $26M 291k 88.55
Microsoft Corporation (MSFT) 1.4 $6.1M 18k 336.29
American Tower Reit (AMT) 1.1 $4.9M 17k 292.52
Alphabet Cap Stk Cl (GOOGL) 1.0 $4.4M 1.5k 2896.98
Amazon (AMZN) 0.9 $4.1M 1.2k 3334.69
Zoetis Cl A (ZTS) 0.9 $3.9M 16k 244.03
CVS Caremark Corporation (CVS) 0.9 $3.8M 37k 103.17
salesforce (CRM) 0.9 $3.8M 15k 254.16
Home Depot (HD) 0.8 $3.4M 8.2k 415.05
Visa Com Cl A (V) 0.8 $3.3M 15k 216.71
Edwards Lifesciences (EW) 0.8 $3.3M 25k 129.57
Procter & Gamble Company (PG) 0.7 $3.0M 19k 163.56
Paypal Holdings (PYPL) 0.7 $3.0M 16k 188.58
Sherwin-Williams Company (SHW) 0.7 $3.0M 8.6k 352.12
BlackRock (BLK) 0.7 $3.0M 3.2k 915.67
Technipfmc (FTI) 0.7 $2.9M 487k 5.95
Walt Disney Company (DIS) 0.7 $2.9M 19k 154.92
McDonald's Corporation (MCD) 0.6 $2.8M 10k 268.04
S&p Global (SPGI) 0.6 $2.7M 5.8k 471.96
Nextera Energy (NEE) 0.6 $2.6M 28k 93.37
ConocoPhillips (COP) 0.6 $2.6M 36k 72.18
Otis Worldwide Corp (OTIS) 0.6 $2.5M 29k 87.07
Trane Technologies SHS (TT) 0.6 $2.5M 12k 202.02
Nike CL B (NKE) 0.6 $2.4M 14k 166.66
Merck & Co (MRK) 0.6 $2.4M 31k 76.65
Honeywell International (HON) 0.5 $2.3M 11k 208.47
Caterpillar (CAT) 0.5 $2.3M 11k 206.71
American Express Company (AXP) 0.5 $2.3M 14k 163.57
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.3k 359.30
Morgan Stanley Com New (MS) 0.5 $2.2M 23k 98.14
Extra Space Storage (EXR) 0.5 $2.2M 9.7k 226.77
Pepsi (PEP) 0.5 $2.2M 12k 173.72
Starbucks Corporation (SBUX) 0.5 $2.1M 18k 116.98
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 171.04
Copart (CPRT) 0.5 $2.1M 14k 151.62
Mondelez Intl Cl A (MDLZ) 0.5 $2.0M 30k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 4.8k 414.50
Alphabet Cap Stk Cl (GOOG) 0.5 $2.0M 688.00 2893.90
Rexford Industrial Realty Inc reit (REXR) 0.4 $1.9M 24k 81.09
Alexandria Real Estate Equities (ARE) 0.4 $1.9M 8.6k 222.92
Prudential Financial (PRU) 0.4 $1.8M 17k 108.27
Digital Realty Trust (DLR) 0.4 $1.7M 9.4k 176.84
Equity Lifestyle Properties (ELS) 0.4 $1.6M 19k 87.64
Terreno Realty Corporation (TRNO) 0.3 $1.5M 18k 85.29
Coca-Cola Company (KO) 0.3 $1.5M 25k 59.21
Prologis (PLD) 0.3 $1.5M 8.8k 168.32
Cisco Systems (CSCO) 0.3 $1.4M 23k 63.39
Invitation Homes (INVH) 0.3 $1.4M 32k 45.35
Sun Communities (SUI) 0.3 $1.4M 6.7k 209.96
AvalonBay Communities (AVB) 0.3 $1.4M 5.5k 252.64
Intel Corporation (INTC) 0.3 $1.3M 26k 51.49
Duke Realty Corp Com New 0.3 $1.2M 18k 65.64
Federal Rlty Invt Tr Sh Ben Int 0.2 $869k 6.4k 136.31
Healthcare Tr Amer Cl A New 0.2 $827k 25k 33.40
Simon Property (SPG) 0.2 $792k 5.0k 159.84
Douglas Emmett (DEI) 0.2 $779k 23k 33.50
Cnh Indl N V SHS (CNHI) 0.2 $680k 35k 19.43
Welltower Inc Com reit (WELL) 0.2 $653k 7.6k 85.71
Citigroup Com New (C) 0.1 $632k 11k 60.35
Ferrari Nv Ord (RACE) 0.1 $422k 1.6k 258.58
Nio Spon Ads (NIO) 0.1 $253k 8.0k 31.62