Abeille Asset Management Sa

Abeille Asset Management Sa as of Dec. 31, 2022

Portfolio Holdings for Abeille Asset Management Sa

Abeille Asset Management Sa holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.4 $179M 397k 451.28
Lauder Estee Cos Cl A (EL) 4.4 $125M 35k 3559.16
Apple (AAPL) 4.2 $118M 904k 129.93
Alphabet Cap Stk Cl (GOOGL) 3.5 $98M 1.1M 88.23
Amazon (AMZN) 3.0 $85M 1.0M 84.00
Simon Property (SPG) 2.5 $72M 5.1k 13991.22
Ubs Group SHS (UBS) 2.0 $56M 440k 126.89
Martin Marietta Materials (MLM) 2.0 $55M 71k 775.61
JPMorgan Chase & Co. (JPM) 1.9 $55M 367k 149.60
Palo Alto Networks (PANW) 1.9 $54M 134k 407.01
UnitedHealth (UNH) 1.9 $54M 105k 512.05
Bank of America Corporation (BAC) 1.7 $49M 1.5M 33.12
Iqvia Holdings (IQV) 1.7 $49M 180k 273.39
Ferrari Nv Ord (RACE) 1.7 $49M 37k 1344.34
Prologis (PLD) 1.7 $47M 22k 2133.00
Biontech Se Sponsored Ads (BNTX) 1.6 $46M 4.7k 9738.19
Union Pacific Corporation (UNP) 1.6 $45M 185k 242.31
SYSCO Corporation (SYY) 1.6 $45M 179k 249.22
Terreno Realty Corporation (TRNO) 1.6 $44M 20k 2272.35
Mastercard Incorporated Cl A (MA) 1.6 $44M 158k 278.48
ConocoPhillips (COP) 1.6 $44M 166k 265.73
Visa Com Cl A (V) 1.5 $42M 259k 163.49
Microsoft Corporation (MSFT) 1.4 $39M 748k 52.57
S&p Global (SPGI) 1.4 $39M 23k 1690.09
NVIDIA Corporation (NVDA) 1.4 $39M 201k 195.62
Phillips 66 (PSX) 1.4 $39M 306k 126.35
Metropcs Communications (TMUS) 1.4 $38M 139k 274.55
American Tower Reit (AMT) 1.4 $38M 180k 211.86
Hess (HES) 1.3 $37M 237k 156.07
Welltower Inc Com reit (WELL) 1.3 $36M 11k 3202.39
Yum! Brands (YUM) 1.3 $36M 331k 108.06
Mondelez Intl Cl A (MDLZ) 1.2 $35M 590k 58.69
General Mills (GIS) 1.2 $34M 52k 643.79
Invitation Homes (INVH) 1.2 $34M 31k 1088.84
Federal Rlty Invt Tr Sh Ben Int (FRT) 1.1 $32M 7.3k 4459.94
Paypal Holdings (PYPL) 1.1 $32M 400k 79.63
Nextera Energy (NEE) 1.1 $32M 358k 88.37
Eversource Energy (ES) 1.1 $32M 231k 136.66
Morgan Stanley Com New (MS) 1.1 $30M 27k 1119.88
Advanced Micro Devices (AMD) 1.1 $30M 459k 64.77
Netflix (NFLX) 1.0 $29M 117k 249.76
Booking Holdings (BKNG) 1.0 $29M 2.5k 11430.58
Tesla Motors (TSLA) 1.0 $29M 361k 78.95
Otis Worldwide Corp (OTIS) 1.0 $29M 501k 56.83
Linde SHS 0.9 $26M 382k 68.60
Coca-Cola Company (KO) 0.9 $25M 199k 124.76
Broadcom (AVGO) 0.9 $25M 52k 475.12
Rockwell Automation (ROK) 0.9 $25M 89k 274.82
Abbott Laboratories (ABT) 0.9 $24M 222k 109.79
Eli Lilly & Co. (LLY) 0.9 $24M 150k 159.64
salesforce (CRM) 0.8 $24M 185k 127.48
Douglas Emmett (DEI) 0.8 $24M 26k 914.67
Qiagen Nv Shs New 0.8 $23M 931k 24.93
Digital Realty Trust (DLR) 0.8 $23M 10k 2212.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $23M 264k 86.94
Costco Wholesale Corporation (COST) 0.7 $20M 97k 208.56
ConAgra Foods (CAG) 0.7 $20M 641k 30.53
Thermo Fisher Scientific (TMO) 0.7 $20M 81k 241.80
Equinix (EQIX) 0.7 $19M 27k 729.79
Alexandria Real Estate Equities (ARE) 0.7 $19M 129k 145.67
Marvell Technology (MRVL) 0.7 $19M 707k 26.54
Oracle Corporation (ORCL) 0.7 $19M 387k 48.18
Edwards Lifesciences (EW) 0.6 $17M 134k 130.13
Ralph Lauren Corp Cl A (RL) 0.6 $17M 80k 213.41
Meta Platforms Cl A (META) 0.6 $17M 95k 174.63
Stellantis SHS (STLA) 0.5 $14M 5.0M 2.71
Chevron Corporation (CVX) 0.4 $13M 137k 92.60
Medtronic SHS (MDT) 0.4 $11M 241k 47.21
Alcon Ord Shs (ALC) 0.4 $11M 158k 68.35
Zoetis Cl A (ZTS) 0.4 $10M 244k 40.85
Johnson Ctls Intl SHS (JCI) 0.3 $8.7M 523k 16.63
Prudential Financial (PRU) 0.3 $8.5M 70k 120.48
American Express Company (AXP) 0.3 $8.3M 56k 147.75
TJX Companies (TJX) 0.3 $8.2M 358k 22.85
Exxon Mobil Corporation (XOM) 0.3 $7.8M 286k 27.37
Rexford Industrial Realty Inc reit (REXR) 0.3 $7.8M 26k 294.36
At&t (T) 0.3 $7.7M 421k 18.41
Charles Schwab Corporation (SCHW) 0.3 $7.3M 283k 25.84
Alphabet Cap Stk Cl (GOOG) 0.2 $7.0M 79k 88.73
Procter & Gamble Company (PG) 0.2 $7.0M 255k 27.37
CVS Caremark Corporation (CVS) 0.2 $6.4M 216k 29.41
BlackRock (BLK) 0.2 $5.1M 65k 78.29
First Republic Bank/san F (FRCB) 0.2 $4.4M 265k 16.47
Pinduoduo Sponsored A (PDD) 0.1 $2.5M 3.5k 713.06
Moderna (MRNA) 0.1 $2.3M 92k 24.67
Equity Lifestyle Properties (ELS) 0.1 $1.6M 21k 75.93
Republic Services (RSG) 0.1 $1.4M 180k 8.03
Emerson Electric (EMR) 0.0 $1.3M 245k 5.46
Sun Communities (SUI) 0.0 $1.1M 7.4k 149.48
Starbucks Corporation (SBUX) 0.0 $1.1M 74k 14.46
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0M 561k 1.86
AvalonBay Communities (AVB) 0.0 $980k 6.1k 161.52
Healthcare Realty T (HR) 0.0 $911k 29k 30.97
Extra Space Storage (EXR) 0.0 $733k 11k 68.64
Verizon Communications (VZ) 0.0 $732k 1.1M 0.64
Schlumberger Com Stk (SLB) 0.0 $601k 735k 0.82
Arthur J. Gallagher & Co. (AJG) 0.0 $567k 261k 2.17
Walt Disney Company (DIS) 0.0 $403k 266k 1.52
Pepsi (PEP) 0.0 $283k 301k 0.94