Abeille Asset Management Sa as of Sept. 30, 2022
Portfolio Holdings for Abeille Asset Management Sa
Abeille Asset Management Sa holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $175M | 751k | 232.90 | |
| Apple (AAPL) | 6.7 | $172M | 1.2M | 138.20 | |
| Linde SHS | 4.1 | $105M | 384k | 273.27 | |
| Alphabet Cap Stk Cl (GOOGL) | 3.2 | $84M | 873k | 95.65 | |
| Stellantis SHS (STLA) | 2.7 | $70M | 5.8M | 12.01 | |
| CVS Caremark Corporation (CVS) | 2.5 | $64M | 670k | 95.37 | |
| Bank of America Corporation (BAC) | 2.3 | $59M | 1.9M | 30.20 | |
| Merck & Co (MRK) | 2.2 | $58M | 671k | 86.12 | |
| Amazon (AMZN) | 2.2 | $56M | 495k | 113.00 | |
| UnitedHealth (UNH) | 2.1 | $53M | 106k | 505.04 | |
| Honeywell International (HON) | 2.1 | $53M | 316k | 166.97 | |
| Visa Com Cl A (V) | 2.0 | $50M | 283k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $49M | 173k | 284.34 | |
| Eli Lilly & Co. (LLY) | 1.9 | $49M | 151k | 323.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $48M | 455k | 104.50 | |
| Costco Wholesale Corporation (COST) | 1.8 | $46M | 97k | 472.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $45M | 262k | 171.22 | |
| Coca-Cola Company (KO) | 1.7 | $44M | 793k | 56.02 | |
| Qiagen Nv Shs New | 1.6 | $42M | 992k | 42.07 | |
| Pepsi (PEP) | 1.6 | $41M | 253k | 163.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $41M | 81k | 507.19 | |
| McDonald's Corporation (MCD) | 1.5 | $40M | 172k | 230.74 | |
| American Tower Reit (AMT) | 1.5 | $39M | 182k | 214.70 | |
| Metropcs Communications (TMUS) | 1.5 | $38M | 283k | 134.17 | |
| Nextera Energy (NEE) | 1.4 | $37M | 474k | 78.41 | |
| Union Pacific Corporation (UNP) | 1.4 | $36M | 186k | 194.82 | |
| BlackRock | 1.4 | $36M | 65k | 550.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $36M | 409k | 87.31 | |
| First Republic Bank/san F (FRCB) | 1.4 | $35M | 266k | 130.55 | |
| Tesla Motors (TSLA) | 1.3 | $34M | 129k | 265.25 | |
| Iqvia Holdings (IQV) | 1.3 | $33M | 181k | 181.14 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $33M | 592k | 54.83 | |
| Procter & Gamble Company (PG) | 1.3 | $32M | 256k | 126.25 | |
| Zoetis Cl A (ZTS) | 1.2 | $32M | 214k | 148.29 | |
| At&t (T) | 1.2 | $31M | 2.0M | 15.34 | |
| Marvell Technology (MRVL) | 1.1 | $29M | 676k | 42.91 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $29M | 454k | 63.80 | |
| salesforce (CRM) | 1.0 | $27M | 185k | 143.84 | |
| Kla Corp Com New (KLAC) | 1.0 | $26M | 87k | 302.62 | |
| Hess (HES) | 1.0 | $26M | 238k | 108.99 | |
| Nike CL B (NKE) | 1.0 | $25M | 306k | 83.12 | |
| Walt Disney Company (DIS) | 1.0 | $25M | 267k | 94.33 | |
| Phillips 66 (PSX) | 1.0 | $25M | 307k | 80.72 | |
| Republic Services (RSG) | 1.0 | $25M | 181k | 136.04 | |
| Broadcom (AVGO) | 0.9 | $23M | 52k | 444.01 | |
| Martin Marietta Materials (MLM) | 0.9 | $23M | 71k | 322.09 | |
| SYSCO Corporation (SYY) | 0.9 | $23M | 318k | 70.71 | |
| Abbott Laboratories (ABT) | 0.8 | $22M | 223k | 96.76 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $20M | 284k | 71.87 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 137k | 143.67 | |
| Medtronic SHS (MDT) | 0.8 | $20M | 243k | 80.75 | |
| Trane Technologies SHS (TT) | 0.7 | $19M | 133k | 144.81 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $18M | 131k | 140.19 | |
| Eversource Energy (ES) | 0.7 | $18M | 232k | 77.96 | |
| Schlumberger Com Stk (SLB) | 0.7 | $18M | 497k | 35.90 | |
| ConocoPhillips (COP) | 0.7 | $17M | 166k | 102.34 | |
| Paypal Holdings (PYPL) | 0.6 | $17M | 194k | 86.07 | |
| Burlington Stores (BURL) | 0.6 | $16M | 145k | 111.89 | |
| Equinix (EQIX) | 0.6 | $15M | 27k | 568.84 | |
| Morgan Stanley Com New (MS) | 0.6 | $15M | 193k | 79.01 | |
| CMS Energy Corporation (CMS) | 0.5 | $14M | 235k | 58.24 | |
| Elanco Animal Health (ELAN) | 0.5 | $13M | 1.1M | 12.41 | |
| Meta Platforms Cl A (META) | 0.5 | $13M | 95k | 135.68 | |
| Edwards Lifesciences (EW) | 0.4 | $11M | 134k | 82.63 | |
| Alcon Ord Shs (ALC) | 0.4 | $9.8M | 166k | 59.07 | |
| American Express Company (AXP) | 0.3 | $7.6M | 56k | 134.92 | |
| S&p Global (SPGI) | 0.3 | $7.1M | 23k | 305.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.0M | 34k | 204.76 | |
| Ferrari Nv Ord (RACE) | 0.3 | $6.9M | 37k | 187.64 | |
| Ubs Group SHS (UBS) | 0.3 | $6.5M | 440k | 14.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 74k | 84.26 | |
| Prudential Financial (PRU) | 0.2 | $6.0M | 70k | 85.78 | |
| Alphabet Cap Stk Cl (GOOG) | 0.2 | $5.6M | 58k | 96.15 | |
| Abbvie (ABBV) | 0.2 | $5.5M | 41k | 134.21 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $4.5M | 606k | 7.49 | |
| Extra Space Storage (EXR) | 0.1 | $2.1M | 12k | 172.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 30k | 52.01 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.5M | 24k | 62.82 | |
| Prologis (PLD) | 0.1 | $1.4M | 14k | 101.60 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.0k | 184.17 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 35k | 33.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 22k | 53.01 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 12k | 99.18 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 8.5k | 135.34 | |
| Duke Realty Corp Com New | 0.0 | $1.1M | 23k | 48.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $797k | 12k | 64.32 | |
| Federal Rlty Invt Tr Sh Ben Int (FRT) | 0.0 | $748k | 8.3k | 90.11 | |
| Healthcare Realty T (HR) | 0.0 | $653k | 31k | 20.83 | |
| Douglas Emmett (DEI) | 0.0 | $528k | 29k | 17.94 | |
| Simon Property (SPG) | 0.0 | $525k | 5.9k | 89.73 |
