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
Microsoft Corporation (MSFT) 6.4 $179M 748k 239.82
Linde SHS 4.5 $125M 382k 326.65
Apple (AAPL) 4.2 $118M 904k 129.93
Alphabet Cap Stk Cl (GOOGL) 3.5 $98M 1.1M 88.23
Amazon (AMZN) 3.1 $85M 1.0M 84.00
Stellantis SHS (STLA) 2.6 $72M 5.0M 14.18
UnitedHealth (UNH) 2.0 $56M 105k 530.18
Mastercard Incorporated Cl A (MA) 2.0 $55M 158k 347.73
Eli Lilly & Co. (LLY) 2.0 $55M 150k 365.84
Pepsi (PEP) 2.0 $54M 301k 180.66
Visa Com Cl A (V) 1.9 $54M 259k 207.76
Bank of America Corporation (BAC) 1.8 $49M 1.5M 33.12
JPMorgan Chase & Co. (JPM) 1.8 $49M 367k 134.10
Arthur J. Gallagher & Co. (AJG) 1.8 $49M 261k 188.54
Qiagen Nv Shs New 1.7 $47M 931k 50.27
BlackRock (BLK) 1.7 $46M 65k 708.63
Verizon Communications (VZ) 1.6 $45M 1.1M 39.40
Tesla Motors (TSLA) 1.6 $45M 361k 123.18
Thermo Fisher Scientific (TMO) 1.6 $44M 81k 550.68
Merck & Co (MRK) 1.6 $44M 397k 110.95
Costco Wholesale Corporation (COST) 1.6 $44M 97k 456.50
Yum! Brands (YUM) 1.5 $42M 331k 128.08
Mondelez Intl Cl A (MDLZ) 1.4 $39M 590k 66.65
Schlumberger Com Stk (SLB) 1.4 $39M 735k 53.46
Otis Worldwide Corp (OTIS) 1.4 $39M 501k 78.31
Procter & Gamble Company (PG) 1.4 $39M 255k 151.56
Union Pacific Corporation (UNP) 1.4 $38M 185k 207.07
American Tower Reit (AMT) 1.4 $38M 180k 211.86
Iqvia Holdings (IQV) 1.3 $37M 180k 204.89
Zoetis Cl A (ZTS) 1.3 $36M 244k 146.55
Netflix (NFLX) 1.2 $35M 117k 294.88
Hess (HES) 1.2 $34M 237k 141.82
Johnson Ctls Intl SHS (JCI) 1.2 $34M 523k 64.00
First Republic Bank/san F (FRCB) 1.2 $32M 265k 121.89
Phillips 66 (PSX) 1.1 $32M 306k 104.08
Oracle Corporation (ORCL) 1.1 $32M 387k 81.74
Exxon Mobil Corporation (XOM) 1.1 $32M 286k 110.30
Nextera Energy (NEE) 1.1 $30M 358k 83.60
Advanced Micro Devices (AMD) 1.1 $30M 459k 64.77
NVIDIA Corporation (NVDA) 1.1 $29M 201k 146.14
Broadcom (AVGO) 1.0 $29M 52k 559.12
TJX Companies (TJX) 1.0 $29M 358k 79.60
Paypal Holdings (PYPL) 1.0 $29M 400k 71.22
Marvell Technology (MRVL) 0.9 $26M 707k 37.04
ConAgra Foods (CAG) 0.9 $25M 641k 38.70
Chevron Corporation (CVX) 0.9 $25M 137k 179.49
salesforce (CRM) 0.9 $25M 185k 132.59
Abbott Laboratories (ABT) 0.9 $24M 222k 109.79
Martin Marietta Materials (MLM) 0.9 $24M 71k 337.97
Charles Schwab Corporation (SCHW) 0.8 $24M 283k 83.26
Emerson Electric (EMR) 0.8 $24M 245k 96.06
Republic Services (RSG) 0.8 $23M 180k 128.99
Walt Disney Company (DIS) 0.8 $23M 266k 86.88
Rockwell Automation (ROK) 0.8 $23M 89k 257.57
CVS Caremark Corporation (CVS) 0.7 $20M 216k 93.19
ConocoPhillips (COP) 0.7 $20M 166k 118.00
Metropcs Communications (TMUS) 0.7 $20M 139k 140.00
Eversource Energy (ES) 0.7 $19M 231k 83.84
Alexandria Real Estate Equities (ARE) 0.7 $19M 129k 145.67
Medtronic SHS (MDT) 0.7 $19M 241k 77.72
Palo Alto Networks (PANW) 0.7 $19M 134k 139.54
Equinix (EQIX) 0.6 $17M 27k 655.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $17M 264k 64.67
Moderna (MRNA) 0.6 $17M 92k 179.61
SYSCO Corporation (SYY) 0.5 $14M 179k 76.45
Coca-Cola Company (KO) 0.5 $13M 199k 63.61
Meta Platforms Cl A (META) 0.4 $11M 95k 120.34
Alcon Ord Shs (ALC) 0.4 $11M 158k 68.35
Edwards Lifesciences (EW) 0.4 $10M 134k 74.61
Lauder Estee Cos Cl A (EL) 0.3 $8.7M 35k 248.11
Ralph Lauren Corp Cl A (RL) 0.3 $8.5M 80k 105.67
American Express Company (AXP) 0.3 $8.3M 56k 147.76
Ubs Group SHS (UBS) 0.3 $8.2M 440k 18.62
Ferrari Nv Ord (RACE) 0.3 $7.8M 37k 214.10
S&p Global (SPGI) 0.3 $7.8M 23k 334.95
At&t (T) 0.3 $7.7M 421k 18.41
Starbucks Corporation (SBUX) 0.3 $7.3M 74k 99.19
Alphabet Cap Stk Cl (GOOG) 0.3 $7.0M 79k 88.73
Prudential Financial (PRU) 0.3 $7.0M 70k 99.46
Deutsche Bank A G Namen Akt (DB) 0.2 $6.4M 561k 11.32
Booking Holdings (BKNG) 0.2 $5.1M 2.5k 2015.46
General Mills (GIS) 0.2 $4.4M 52k 83.86
Prologis (PLD) 0.1 $2.5M 22k 112.72
Morgan Stanley Com New (MS) 0.1 $2.3M 27k 85.03
Extra Space Storage (EXR) 0.1 $1.6M 11k 147.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 26k 54.65
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 64.62
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 56.85
Sun Communities (SUI) 0.0 $1.1M 7.4k 142.97
Digital Realty Trust (DLR) 0.0 $1.0M 10k 100.31
AvalonBay Communities (AVB) 0.0 $980k 6.1k 161.45
Invitation Homes (INVH) 0.0 $911k 31k 29.65
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $733k 7.3k 101.09
Welltower Inc Com reit (WELL) 0.0 $732k 11k 65.52
Biontech Se Sponsored Ads (BNTX) 0.0 $723k 4.7k 152.98
Simon Property (SPG) 0.0 $600k 5.1k 117.39
Healthcare Realty T (HR) 0.0 $567k 29k 19.28
Douglas Emmett (DEI) 0.0 $403k 26k 15.67
Pinduoduo Sponsored A (PDD) 0.0 $283k 3.5k 81.56