Abeille Asset Management Sa as of June 30, 2022
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 | 717k | 256.83 | |
| Apple (AAPL) | 5.2 | $148M | 1.1M | 136.72 | |
| Linde SHS | 4.1 | $117M | 405k | 287.91 | |
| Alphabet Cap Stk Cl (GOOGL) | 4.1 | $116M | 53k | 2179.25 | |
| Amazon (AMZN) | 2.7 | $77M | 727k | 106.21 | |
| Stellantis SHS (STLA) | 2.7 | $76M | 6.2M | 12.34 | |
| CVS Caremark Corporation (CVS) | 2.2 | $63M | 684k | 92.66 | |
| Merck & Co (MRK) | 2.2 | $62M | 685k | 91.17 | |
| Bank of America Corporation (BAC) | 2.2 | $62M | 2.0M | 31.13 | |
| Visa Com Cl A (V) | 2.0 | $57M | 289k | 196.89 | |
| Honeywell International (HON) | 2.0 | $56M | 324k | 173.81 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $56M | 177k | 315.48 | |
| UnitedHealth (UNH) | 2.0 | $56M | 109k | 513.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $53M | 467k | 112.61 | |
| Costco Wholesale Corporation (COST) | 1.7 | $48M | 100k | 479.28 | |
| American Tower Reit (AMT) | 1.7 | $47M | 185k | 255.59 | |
| Qiagen Nv Shs New | 1.7 | $47M | 999k | 46.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $45M | 83k | 543.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $44M | 270k | 163.04 | |
| McDonald's Corporation (MCD) | 1.5 | $43M | 176k | 246.88 | |
| Pepsi (PEP) | 1.5 | $43M | 259k | 166.66 | |
| Chevron Corporation (CVX) | 1.5 | $42M | 292k | 144.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 191k | 213.28 | |
| BlackRock (BLK) | 1.4 | $41M | 67k | 609.03 | |
| At&t (T) | 1.4 | $41M | 1.9M | 20.96 | |
| Iqvia Holdings (IQV) | 1.4 | $41M | 187k | 216.99 | |
| First Republic Bank/san F (FRCB) | 1.4 | $39M | 273k | 144.20 | |
| Nextera Energy (NEE) | 1.3 | $38M | 485k | 77.46 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $38M | 604k | 62.09 | |
| Procter & Gamble Company (PG) | 1.3 | $37M | 260k | 143.79 | |
| Eli Lilly & Co. (LLY) | 1.3 | $37M | 115k | 324.23 | |
| Zoetis Cl A (ZTS) | 1.3 | $37M | 217k | 171.89 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $37M | 518k | 70.67 | |
| Metropcs Communications (TMUS) | 1.2 | $35M | 261k | 134.54 | |
| Nike CL B (NKE) | 1.1 | $32M | 313k | 102.20 | |
| Marvell Technology (MRVL) | 1.1 | $31M | 717k | 43.53 | |
| salesforce (CRM) | 1.1 | $31M | 189k | 165.04 | |
| Morgan Stanley Com New (MS) | 1.1 | $31M | 402k | 76.06 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $30M | 478k | 63.18 | |
| Tesla Motors (TSLA) | 1.1 | $30M | 44k | 673.41 | |
| Medtronic SHS (MDT) | 1.0 | $28M | 311k | 89.75 | |
| SYSCO Corporation (SYY) | 1.0 | $28M | 327k | 84.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $28M | 323k | 85.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $28M | 182k | 151.59 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $27M | 679k | 39.24 | |
| Hess (HES) | 0.9 | $26M | 245k | 105.94 | |
| Broadcom (AVGO) | 0.9 | $26M | 53k | 485.80 | |
| Walt Disney Company (DIS) | 0.9 | $26M | 272k | 94.40 | |
| Caterpillar (CAT) | 0.9 | $25M | 140k | 178.76 | |
| Abbott Laboratories (ABT) | 0.9 | $25M | 230k | 108.65 | |
| Kla Corp Com New (KLAC) | 0.8 | $22M | 70k | 319.08 | |
| Martin Marietta Materials (MLM) | 0.8 | $22M | 74k | 299.24 | |
| Elanco Animal Health (ELAN) | 0.8 | $22M | 1.1M | 19.63 | |
| Burlington Stores (BURL) | 0.7 | $20M | 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 | 194k | 95.09 | |
| Paypal Holdings (PYPL) | 0.7 | $18M | 264k | 69.84 | |
| Schlumberger Com Stk (SLB) | 0.6 | $18M | 512k | 35.76 | |
| Equinix (EQIX) | 0.6 | $18M | 28k | 657.04 | |
| Trane Technologies SHS (TT) | 0.6 | $18M | 135k | 129.87 | |
| CMS Energy Corporation (CMS) | 0.6 | $16M | 242k | 67.50 | |
| Meta Platforms Cl A (META) | 0.6 | $16M | 98k | 161.25 | |
| ConocoPhillips (COP) | 0.5 | $15M | 169k | 89.81 | |
| Alcon Ord Shs (ALC) | 0.5 | $13M | 189k | 69.79 | |
| S&p Global (SPGI) | 0.3 | $7.8M | 23k | 337.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.7M | 34k | 223.91 | |
| American Express Company (AXP) | 0.3 | $7.7M | 56k | 138.63 | |
| Ubs Group SHS (UBS) | 0.3 | $7.1M | 440k | 16.11 | |
| Ferrari Nv Ord (RACE) | 0.2 | $6.8M | 37k | 183.35 | |
| Prudential Financial (PRU) | 0.2 | $6.6M | 69k | 95.69 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 101k | 62.91 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 40k | 153.16 | |
| Alphabet Cap Stk Cl (GOOG) | 0.2 | $6.1M | 2.8k | 2187.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 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 | 12k | 170.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 30k | 57.59 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.7M | 24k | 70.47 | |
| Prologis (PLD) | 0.1 | $1.7M | 14k | 117.65 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 12k | 129.84 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 8.5k | 159.41 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.0k | 194.24 | |
| Duke Realty Corp Com New | 0.0 | $1.3M | 23k | 54.97 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 35k | 35.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 22k | 55.73 | |
| Healthcare Tr Amer Cl A New | 0.0 | $875k | 31k | 27.92 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 0.0 | $795k | 8.3k | 95.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $794k | 9.6k | 82.32 | |
| Douglas Emmett (DEI) | 0.0 | $659k | 29k | 22.39 | |
| Simon Property (SPG) | 0.0 | $555k | 5.9k | 94.86 |
