ABEILLE ASSET MANAGEMENT SA current holdings: USA Stocks
ABEILLE ASSET MANAGEMENT SA reported $2.68 billion in share positions in stocks (listed in the US), 93 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MRK, EL, AAPL.
- MRK: Country of operation United States; Class COM; Shares 397,267; Value $179,278,640.
- EL: Country of operation United States; Class CL A; Shares 35,033; Value $124,688,162.
- AAPL: Country of operation United States; Class COM; Shares 904,418; Value $117,511,031.
- GOOGL: Country of operation United States; Class CAP STK CL; Shares 1,114,961; Value $98,373,009.
Form 13F-HR as filed (SEC CIK 1145937): quarter ended 2022-12-31, filed 2023-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MRK MERCK & CO INC | United States | COM | 397,267 | $179,278,640 | 6.57% | 2022-12-31 | 2023-02-10 | +34.55% |
| EL LAUDER ESTEE COS INC | United States | CL A | 35,033 | $124,688,162 | 4.57% | 2022-12-31 | 2023-02-10 | -61.96% |
| AAPL APPLE INC | United States | COM | 904,418 | $117,511,031 | 4.31% | 2022-12-31 | 2023-02-10 | |
| GOOGL ALPHABET INC | United States | CAP STK CL | 1,114,961 | $98,373,009 | 3.60% | 2022-12-31 | 2023-02-10 | +286.40% |
| AMZN AMAZON COM INC | United States | COM | 1,012,621 | $85,060,164 | 3.12% | 2022-12-31 | 2023-02-10 | +193.65% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 5,111 | $71,509,113 | 2.62% | 2022-12-31 | 2023-02-10 | +73.88% |
| UBS UBS GROUP AG | SHS | 439,737 | $55,796,143 | 2.04% | 2022-12-31 | 2023-02-10 | +161.27% | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 70,960 | $55,036,966 | 2.02% | 2022-12-31 | 2023-02-10 | +41.76% |
| JPM JPMORGAN CHASE & CO | United States | COM | 367,362 | $54,958,680 | 2.01% | 2022-12-31 | 2023-02-10 | +149.80% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 133,591 | $54,373,421 | 1.99% | 2022-12-31 | 2023-02-10 | +456.70% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 105,240 | $53,887,750 | 1.97% | 2022-12-31 | 2023-02-10 | -29.28% |
| BAC BANK AMERICA CORP | United States | COM | 1,488,780 | $49,308,394 | 1.81% | 2022-12-31 | 2023-02-10 | +65.94% |
| IQV IQVIA HLDGS INC | United States | COM | 180,197 | $49,263,244 | 1.80% | 2022-12-31 | 2023-02-10 | +31.29% |
| RACE FERRARI N V | COM | 36,618 | $49,227,040 | 1.80% | 2022-12-31 | 2023-02-10 | +87.68% | |
| PLD PROLOGIS INC. | United States | COM | 21,949 | $46,817,265 | 1.72% | 2022-12-31 | 2023-02-10 | +17.64% |
| UNP UNION PAC CORP | United States | COM | 184,837 | $44,787,832 | 1.64% | 2022-12-31 | 2023-02-10 | +32.39% |
| SYY SYSCO CORP | United States | COM | 178,557 | $44,500,869 | 1.63% | 2022-12-31 | 2023-02-10 | +2.67% |
| TRNO TERRENO RLTY CORP | United States | COM | 19,561 | $44,449,494 | 1.63% | 2022-12-31 | 2023-02-10 | +16.49% |
| MA MASTERCARD INCORPORATED | United States | CL A | 158,275 | $44,076,774 | 1.61% | 2022-12-31 | 2023-02-10 | +62.07% |
| COP CONOCOPHILLIPS | United States | COM | 165,777 | $44,052,250 | 1.61% | 2022-12-31 | 2023-02-10 | +6.31% |
| V VISA INC | United States | COM CL A | 259,375 | $42,405,367 | 1.55% | 2022-12-31 | 2023-02-10 | +76.11% |
| MSFT MICROSOFT CORP | United States | COM | 747,555 | $39,295,707 | 1.44% | 2022-12-31 | 2023-02-10 | +112.23% |
| SPGI S&P GLOBAL INC | United States | COM | 23,236 | $39,271,021 | 1.44% | 2022-12-31 | 2023-02-10 | +23.85% |
| NVDA NVIDIA CORPORATION | United States | COM | 200,559 | $39,234,328 | 1.44% | 2022-12-31 | 2023-02-10 | +1455.17% |
| PSX PHILLIPS 66 | United States | COM | 305,882 | $38,649,619 | 1.42% | 2022-12-31 | 2023-02-10 | +142.36% |
| TMUS T-MOBILE US INC | United States | COM | 139,408 | $38,274,198 | 1.40% | 2022-12-31 | 2023-02-10 | +16.41% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 179,908 | $38,115,309 | 1.40% | 2022-12-31 | 2023-02-10 | -21.01% |
| WELL WELLTOWER INC | United States | COM | 11,172 | $35,777,105 | 1.31% | 2022-12-31 | 2023-02-10 | +255.30% |
| YUM YUM BRANDS INC | United States | COM | 331,085 | $35,777,105 | 1.31% | 2022-12-31 | 2023-02-10 | +7.53% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 589,583 | $34,605,053 | 1.27% | 2022-12-31 | 2023-02-10 | -11.00% |
| GIS GENERAL MLS INC | United States | COM | 52,111 | $33,548,797 | 1.23% | 2022-12-31 | 2023-02-10 | -59.67% |
| INVH INVITATION HOMES INC | United States | COM | 30,728 | $33,457,856 | 1.23% | 2022-12-31 | 2023-02-10 | -10.36% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT | 7,251 | $32,339,002 | 1.18% | 2022-12-31 | 2023-02-10 | +8.26% |
| PYPL PAYPAL HLDGS INC | United States | COM | 399,809 | $31,836,199 | 1.17% | 2022-12-31 | 2023-02-10 | -24.33% |
| NEE NEXTERA ENERGY INC | United States | COM | 357,918 | $31,628,721 | 1.16% | 2022-12-31 | 2023-02-10 | -9.22% |
| ES EVERSOURCE ENERGY | United States | COM | 231,158 | $31,591,023 | 1.16% | 2022-12-31 | 2023-02-10 | -23.78% |
| MS MORGAN STANLEY | United States | COM NEW | 26,719 | $29,921,945 | 1.10% | 2022-12-31 | 2023-02-10 | +126.72% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 459,360 | $29,752,747 | 1.09% | 2022-12-31 | 2023-02-10 | +838.04% |
| NFLX NETFLIX INC | United States | COM | 117,353 | $29,309,692 | 1.07% | 2022-12-31 | 2023-02-10 | +138.39% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 2,523 | $28,839,366 | 1.06% | 2022-12-31 | 2023-02-10 | +101.39% |
| TSLA TESLA INC | United States | COM | 361,267 | $28,523,466 | 1.04% | 2022-12-31 | 2023-02-10 | +186.44% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 501,013 | $28,474,397 | 1.04% | 2022-12-31 | 2023-02-10 | -16.19% |
| KO COCA COLA CO | United States | COM | 198,756 | $24,797,683 | 0.91% | 2022-12-31 | 2023-02-10 | +36.52% |
| AVGO BROADCOM INC | United States | COM | 51,579 | $24,506,308 | 0.90% | 2022-12-31 | 2023-02-10 | +535.13% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 89,046 | $24,471,341 | 0.90% | 2022-12-31 | 2023-02-10 | +67.54% |
| ABT ABBOTT LABS | United States | COM | 221,712 | $24,341,760 | 0.89% | 2022-12-31 | 2023-02-10 | -8.05% |
| LLY LILLY ELI & CO | United States | COM | 150,226 | $23,982,351 | 0.88% | 2022-12-31 | 2023-02-10 | +223.81% |
| CRM SALESFORCE INC | United States | COM | 184,564 | $23,527,361 | 0.86% | 2022-12-31 | 2023-02-10 | +69.93% |
| DEI DOUGLAS EMMETT INC | United States | COM | 25,715 | $23,520,771 | 0.86% | 2022-12-31 | 2023-02-10 | -38.78% |
| DLR DIGITAL RLTY TR INC | United States | COM | 10,428 | $23,072,461 | 0.85% | 2022-12-31 | 2023-02-10 | +76.08% |
| QSR RESTAURANT BRANDS INTL INC | COM | 263,821 | $22,935,578 | 0.84% | 2022-12-31 | 2023-02-10 | +10.53% | |
| COST COSTCO WHSL CORP NEW | United States | COM | 96,500 | $20,126,058 | 0.74% | 2022-12-31 | 2023-02-10 | +102.54% |
| CAG CONAGRA BRANDS INC | United States | COM | 640,767 | $19,561,686 | 0.72% | 2022-12-31 | 2023-02-10 | -63.49% |
| TMO THERMO FISHER SCIENTIFIC I | United States | COM | 80,716 | $19,517,120 | 0.72% | 2022-12-31 | 2023-02-10 | +23.41% |
| EQIX EQUINIX INC | United States | COM | 26,556 | $19,380,287 | 0.71% | 2022-12-31 | 2023-02-10 | +55.00% |
| ARE ALEXANDRIA REAL ESTATE EQ | United States | COM | 128,867 | $18,772,056 | 0.69% | 2022-12-31 | 2023-02-10 | -66.73% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 706,963 | $18,763,629 | 0.69% | 2022-12-31 | 2023-02-10 | +610.77% |
| ORCL ORACLE CORP | United States | COM | 386,943 | $18,641,288 | 0.68% | 2022-12-31 | 2023-02-10 | +68.57% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 133,678 | $17,394,977 | 0.64% | 2022-12-31 | 2023-02-10 | +18.05% |
| RL RALPH LAUREN CORP | United States | CL A | 80,000 | $17,072,742 | 0.63% | 2022-12-31 | 2023-02-10 | +236.82% |
| META META PLATFORMS INC | United States | CL A | 94,717 | $16,540,487 | 0.61% | 2022-12-31 | 2023-02-10 | +513.92% |
| STLA STELLANTIS N.V | SHS | 5,042,869 | $13,650,683 | 0.50% | 2022-12-31 | 2023-02-10 | -68.80% | |
| CVX CHEVRON CORP NEW | United States | COM | 136,533 | $12,642,869 | 0.46% | 2022-12-31 | 2023-02-10 | +13.87% |
| MDT MEDTRONIC PLC | Ireland | SHS | 241,426 | $11,398,244 | 0.42% | 2022-12-31 | 2023-02-10 | +12.06% |
| ALC ALCON AG | ORD SHS | 158,357 | $10,824,204 | 0.40% | 2022-12-31 | 2023-02-10 | -4.54% | |
| ZTS ZOETIS INC | United States | CL A | 244,129 | $9,973,716 | 0.37% | 2022-12-31 | 2023-02-10 | -52.03% |
| JCI JOHNSON CTLS INTL PLC | SHS | 522,779 | $8,692,038 | 0.32% | 2022-12-31 | 2023-02-10 | +133.47% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 70,166 | $8,453,600 | 0.31% | 2022-12-31 | 2023-02-10 | +15.68% |
| AXP AMERICAN EXPRESS CO | United States | COM | 56,220 | $8,306,505 | 0.30% | 2022-12-31 | 2023-02-10 | +106.70% |
| TJX TJX COS INC NEW | United States | COM | 358,335 | $8,187,531 | 0.30% | 2022-12-31 | 2023-02-10 | +68.09% |
| XOMXXXX EXXON MOBIL CORP | COM | 286,410 | $7,839,690 | 0.29% | 2022-12-31 | 2023-02-10 | ||
| REXR REXFORD INDL RLTY INC | United States | COM | 26,439 | $7,782,666 | 0.29% | 2022-12-31 | 2023-02-10 | -31.55% |
| T AT&T INC | United States | COM | 420,879 | $7,748,382 | 0.28% | 2022-12-31 | 2023-02-10 | +32.97% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 282,577 | $7,301,418 | 0.27% | 2022-12-31 | 2023-02-10 | +19.02% |
| GOOG ALPHABET INC | United States | CAP STK CL | 79,017 | $7,011,178 | 0.26% | 2022-12-31 | 2023-02-10 | +280.16% |
| PG PROCTER AND GAMBLE CO | United States | COM | 255,012 | $6,978,710 | 0.26% | 2022-12-31 | 2023-02-10 | -2.14% |
| CVS CVS HEALTH CORP | United States | COM | 215,968 | $6,351,335 | 0.23% | 2022-12-31 | 2023-02-10 | -6.54% |
| FRCB FIRST REP BK SAN FRANCISCO | United States | COM | 265,313 | $4,369,507 | 0.16% | 2022-12-31 | 2023-02-10 | |
| MRNA MODERNA INC | United States | COM | 92,086 | $2,271,649 | 0.08% | 2022-12-31 | 2023-02-10 | +13.27% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 20,690 | $1,570,999 | 0.06% | 2022-12-31 | 2023-02-10 | -9.12% |
| RSG REPUBLIC SVCS INC | United States | COM | 180,002 | $1,444,627 | 0.05% | 2022-12-31 | 2023-02-10 | +64.29% |
| EMR EMERSON ELEC CO | United States | COM | 244,855 | $1,336,574 | 0.05% | 2022-12-31 | 2023-02-10 | +63.69% |
| SUI SUN CMNTYS INC | United States | COM | 7,442 | $1,112,434 | 0.04% | 2022-12-31 | 2023-02-10 | -21.76% |
| SBUX STARBUCKS CORP | United States | COM | 73,603 | $1,064,206 | 0.04% | 2022-12-31 | 2023-02-10 | -3.80% |
| DB DEUTSCHE BANK A G | NAMEN AKT | 560,827 | $1,045,616 | 0.04% | 2022-12-31 | 2023-02-10 | +213.45% | |
| AVB AVALONBAY CMNTYS INC | United States | COM | 6,070 | $980,426 | 0.04% | 2022-12-31 | 2023-02-10 | |
| HR HEALTHCARE RLTY TR CL A | United States | COM | 29,407 | $910,778 | 0.03% | 2022-12-31 | 2023-02-10 | -6.90% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 10,674 | $732,641 | 0.03% | 2022-12-31 | 2023-02-10 | -9.30% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,136,747 | $732,325 | 0.03% | 2022-12-31 | 2023-02-10 | +16.70% |
| SLB SCHLUMBERGER LTD | COM STK | 734,587 | $600,440 | 0.02% | 2022-12-31 | 2023-02-10 | -6.72% | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 261,096 | $566,673 | 0.02% | 2022-12-31 | 2023-02-10 | +20.80% |
| DIS DISNEY WALT CO | United States | COM | 265,567 | $403,211 | 0.01% | 2022-12-31 | 2023-02-10 | +21.33% |
| PEP PEPSICO INC | United States | COM | 300,971 | $282,979 | 0.01% | 2022-12-31 | 2023-02-10 | -28.77% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||