Abeille Asset Management Sa as of March 31, 2022
Portfolio Holdings for Abeille Asset Management Sa
Abeille Asset Management Sa holds 91 positions in its portfolio as reported in 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 | 768k | 308.31 | |
| Apple (AAPL) | 6.3 | $220M | 1.3M | 174.61 | |
| Alphabet Cap Stk Cl (GOOGL) | 5.6 | $195M | 70k | 2781.35 | |
| Amazon (AMZN) | 4.3 | $151M | 46k | 3259.94 | |
| Linde SHS | 3.8 | $133M | 413k | 321.33 | |
| Stellantis SHS (STLA) | 3.0 | $104M | 6.3M | 16.42 | |
| NVIDIA Corporation (NVDA) | 2.5 | $88M | 321k | 272.86 | |
| CVS Caremark Corporation (CVS) | 2.1 | $72M | 712k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $68M | 496k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $66M | 185k | 357.38 | |
| Visa Com Cl A (V) | 1.9 | $66M | 298k | 221.77 | |
| BlackRock (BLK) | 1.8 | $64M | 83k | 764.17 | |
| Bank of America Corporation (BAC) | 1.8 | $62M | 1.5M | 41.22 | |
| Edwards Lifesciences (EW) | 1.8 | $61M | 522k | 117.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $61M | 105k | 575.85 | |
| Honeywell International (HON) | 1.7 | $60M | 306k | 194.58 | |
| Home Depot (HD) | 1.7 | $59M | 199k | 299.33 | |
| UnitedHealth (UNH) | 1.7 | $59M | 115k | 509.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $55M | 202k | 273.21 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $53M | 624k | 84.31 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $52M | 87k | 590.65 | |
| Qiagen Nv Shs New | 1.5 | $51M | 1.0M | 49.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $50M | 284k | 174.60 | |
| Merck & Co (MRK) | 1.3 | $47M | 575k | 82.05 | |
| Chevron Corporation (CVX) | 1.3 | $46M | 280k | 162.83 | |
| McDonald's Corporation (MCD) | 1.3 | $45M | 183k | 247.28 | |
| Iqvia Holdings (IQV) | 1.3 | $45M | 195k | 231.21 | |
| ConocoPhillips (COP) | 1.3 | $45M | 450k | 100.00 | |
| Pepsi (PEP) | 1.3 | $44M | 265k | 167.38 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $44M | 569k | 76.95 | |
| Nike CL B (NKE) | 1.2 | $43M | 319k | 134.56 | |
| Marvell Technology (MRVL) | 1.2 | $43M | 596k | 71.71 | |
| Truist Financial Corp equities (TFC) | 1.2 | $43M | 751k | 56.70 | |
| Nextera Energy (NEE) | 1.2 | $42M | 491k | 84.71 | |
| Caterpillar (CAT) | 1.2 | $42M | 187k | 222.82 | |
| salesforce (CRM) | 1.2 | $41M | 194k | 212.32 | |
| Procter & Gamble Company (PG) | 1.1 | $40M | 262k | 152.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $39M | 617k | 62.78 | |
| Walt Disney Company (DIS) | 1.1 | $37M | 272k | 137.16 | |
| Zoetis Cl A (ZTS) | 1.0 | $37M | 195k | 188.59 | |
| American Tower Reit (AMT) | 1.0 | $36M | 144k | 251.22 | |
| Medtronic SHS (MDT) | 1.0 | $36M | 321k | 110.95 | |
| Broadcom (AVGO) | 1.0 | $35M | 55k | 629.68 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $33M | 700k | 46.82 | |
| Paypal Holdings (PYPL) | 0.9 | $32M | 279k | 115.65 | |
| Meta Platforms Cl A (META) | 0.9 | $32M | 144k | 222.36 | |
| Elanco Animal Health (ELAN) | 0.9 | $30M | 1.1M | 26.09 | |
| Tesla Motors (TSLA) | 0.8 | $29M | 27k | 1077.62 | |
| Martin Marietta Materials (MLM) | 0.8 | $29M | 75k | 384.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $28M | 71k | 398.22 | |
| Morgan Stanley Com New (MS) | 0.8 | $28M | 318k | 87.40 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | 234k | 118.36 | |
| SYSCO Corporation (SYY) | 0.8 | $27M | 336k | 81.65 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $27M | 133k | 201.25 | |
| Trane Technologies SHS (TT) | 0.6 | $22M | 147k | 152.70 | |
| Schlumberger Com Stk (SLB) | 0.6 | $21M | 514k | 41.31 | |
| Eversource Energy (ES) | 0.6 | $21M | 238k | 88.19 | |
| Equinix (EQIX) | 0.5 | $19M | 26k | 741.62 | |
| Alcon Ord Shs (ALC) | 0.5 | $18M | 225k | 80.01 | |
| CMS Energy Corporation (CMS) | 0.5 | $17M | 248k | 69.94 | |
| Ptc (PTC) | 0.5 | $17M | 155k | 107.72 | |
| Burlington Stores (BURL) | 0.4 | $14M | 79k | 182.17 | |
| American Express Company (AXP) | 0.3 | $10M | 54k | 186.99 | |
| S&p Global (SPGI) | 0.3 | $9.3M | 23k | 410.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.7M | 49k | 177.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.3M | 33k | 249.62 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.2M | 37k | 220.48 | |
| Prudential Financial (PRU) | 0.2 | $7.8M | 66k | 118.17 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $7.7M | 606k | 12.77 | |
| Alphabet Cap Stk Cl (GOOG) | 0.2 | $7.5M | 2.7k | 2792.83 | |
| Copart (CPRT) | 0.2 | $6.9M | 55k | 125.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | 72k | 90.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.4M | 19k | 337.24 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 99k | 62.00 | |
| Cisco Systems (CSCO) | 0.1 | $5.2M | 93k | 55.76 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 9.4k | 205.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | 23k | 74.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 18k | 76.47 | |
| Prologis (PLD) | 0.0 | $1.4M | 8.5k | 161.44 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 5.3k | 248.45 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 9.2k | 141.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 17k | 74.07 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 31k | 40.17 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 6.5k | 175.30 | |
| Duke Realty Corp Com New | 0.0 | $1.0M | 18k | 58.06 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 0.0 | $778k | 6.4k | 122.04 | |
| Douglas Emmett (DEI) | 0.0 | $756k | 23k | 33.44 | |
| Healthcare Tr Amer Cl A New | 0.0 | $754k | 24k | 31.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $712k | 7.4k | 96.13 | |
| Simon Property (SPG) | 0.0 | $591k | 4.5k | 131.51 | |
| Sea Sponsord Ad (SE) | 0.0 | $216k | 1.8k | 120.00 |
