13F-HR filed by ABEILLE ASSET MANAGEMENT SA
ABEILLE ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 64 holding rows worth $431,469,000.
- Accession
- 0001145937-22-000003
- Filer
- CIK 1145937
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 67 entries on the cover page, a total value of $431,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,469,000 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 6,639,786 | $126,072,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 240,516 | $83,729,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,093,397 | $60,939,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 290,564 | $25,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,237 | $6,133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,888 | $4,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,524 | $4,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,225 | $4,085,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,842 | $3,866,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,880 | $3,805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,955 | $3,801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,187 | $3,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,274 | $3,310,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,091 | $3,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,507 | $3,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,993 | $3,016,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,551 | $3,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,249 | $2,975,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 486,810 | $2,896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,681 | $2,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,409 | $2,790,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,778 | $2,727,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,359 | $2,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,605 | $2,570,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,208 | $2,543,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,192 | $2,463,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,431 | $2,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,313 | $2,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,052 | $2,304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,943 | $2,262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,780 | $2,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,265 | $2,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,560 | $2,214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,653 | $2,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,422 | $2,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,268 | $2,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,430 | $2,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,982 | $2,120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,354 | $2,013,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,842 | $2,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 688 | $1,991,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,911 | $1,939,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,550 | $1,906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,078 | $1,849,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,432 | $1,668,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,712 | $1,640,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,692 | $1,509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,132 | $1,488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,793 | $1,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,858 | $1,449,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,601 | $1,433,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,730 | $1,413,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,490 | $1,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,964 | $1,337,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,267 | $1,199,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,375 | $869,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,759 | $827,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,955 | $792,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,256 | $779,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $680,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,619 | $653,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,472 | $632,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,632 | $422,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145937-22-000003 | this filing | 2022-02-10 | acceptance time not in the bulk data set |