13F-HR filed by ABEILLE ASSET MANAGEMENT SA
ABEILLE ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 90 holding rows worth $2,573,873,000.
- Accession
- 0001140022-22-000019
- Filer
- CIK 1145937
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $2,573,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,873,000 with VALUE read as thousands by filing date, 13F file number 028-06615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 750,957 | $174,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,241,020 | $171,509,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 383,892 | $104,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873,019 | $83,504,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,783,336 | $69,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 669,973 | $63,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,939,665 | $58,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 670,574 | $57,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494,916 | $55,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,750 | $53,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 316,165 | $52,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 282,704 | $50,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 173,010 | $49,194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,822 | $48,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,428 | $47,592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,967 | $45,795,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 262,368 | $44,923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 792,642 | $44,404,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 991,857 | $41,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 252,534 | $41,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,108 | $41,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 171,906 | $39,666,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 181,464 | $38,960,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 282,586 | $37,915,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 473,882 | $37,157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185,738 | $36,185,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,222 | $35,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,288 | $35,735,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 266,414 | $34,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 129,066 | $34,235,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 181,074 | $32,800,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 591,850 | $32,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,887 | $32,306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 213,600 | $31,675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,044,266 | $31,359,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 675,576 | $28,989,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 453,591 | $28,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 185,169 | $26,635,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86,632 | $26,217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 237,765 | $25,914,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 305,914 | $25,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 266,495 | $25,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 307,408 | $24,814,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,920 | $24,612,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,832 | $23,014,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,306 | $22,967,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 317,825 | $22,473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,792 | $21,557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 283,960 | $20,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,208 | $19,713,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 242,597 | $19,590,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,545 | $19,194,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130,817 | $18,339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 232,285 | $18,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 496,997 | $17,842,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 166,253 | $17,014,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 193,691 | $16,671,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 144,873 | $16,210,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,853 | $15,275,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 192,947 | $15,245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 234,968 | $13,685,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,078,858 | $13,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,171 | $12,913,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,140 | $11,084,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 166,138 | $9,813,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,220 | $7,585,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,236 | $7,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,425 | $7,049,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,954 | $6,934,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 439,737 | $6,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,603 | $6,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,166 | $6,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,036 | $5,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,121 | $5,519,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 606,024 | $4,538,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,219 | $2,110,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,266 | $1,574,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,685 | $1,488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,144 | $1,437,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,950 | $1,280,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,176 | $1,188,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,393 | $1,187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,938 | $1,184,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,519 | $1,153,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,123 | $1,115,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,392 | $797,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,301 | $748,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,342 | $653,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,438 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,851 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |