13F-HR filed by ABEILLE ASSET MANAGEMENT SA
ABEILLE ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 99 holding rows worth $2,785,918,000.
- Accession
- 0001145937-23-000002
- Filer
- CIK 1145937
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 99 entries on the cover page, a total value of $2,785,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,918,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06615. A later restatement replaced it, so the quarter does not use it. 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 | 747,555 | $179,279,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 381,720 | $124,688,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 904,418 | $117,511,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114,961 | $98,373,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,012,621 | $85,060,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,042,869 | $71,509,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,240 | $55,796,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 158,275 | $55,037,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 150,226 | $54,959,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 300,971 | $54,373,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 259,375 | $53,888,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,488,780 | $49,308,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,362 | $49,263,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,096 | $49,227,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 931,270 | $46,817,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,946 | $46,023,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,136,747 | $44,788,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 361,267 | $44,501,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,716 | $44,449,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397,267 | $44,077,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,500 | $44,052,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 331,085 | $42,405,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589,583 | $39,296,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 734,587 | $39,271,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 501,013 | $39,234,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 255,012 | $38,650,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 184,837 | $38,274,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 179,908 | $38,115,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,197 | $36,921,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,129 | $35,777,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 117,353 | $34,605,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 236,559 | $33,549,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 522,779 | $33,458,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 265,313 | $32,339,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 305,882 | $31,836,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 386,943 | $31,629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 286,410 | $31,591,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,918 | $29,922,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459,360 | $29,753,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 200,559 | $29,310,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 51,579 | $28,839,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 358,335 | $28,523,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,809 | $28,474,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 706,963 | $26,186,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 640,767 | $24,798,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 136,533 | $24,506,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 184,564 | $24,471,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 221,712 | $24,342,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,960 | $23,982,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 282,577 | $23,527,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,855 | $23,521,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,002 | $23,218,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 265,567 | $23,072,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,046 | $22,936,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 215,968 | $20,126,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 165,777 | $19,562,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 139,408 | $19,517,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,158 | $19,380,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,867 | $18,772,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 241,426 | $18,764,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,591 | $18,641,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 26,556 | $17,395,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 263,821 | $17,061,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 92,086 | $16,540,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 178,557 | $13,651,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 198,756 | $12,643,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,717 | $11,398,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 158,357 | $10,824,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,678 | $9,974,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,033 | $8,692,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $8,454,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 56,220 | $8,307,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 439,737 | $8,188,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 36,618 | $7,840,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23,236 | $7,783,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 420,879 | $7,748,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 73,603 | $7,301,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,017 | $7,011,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,166 | $6,979,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 560,827 | $6,351,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,523 | $5,085,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,111 | $4,370,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,949 | $2,474,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 26,719 | $2,272,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,674 | $1,571,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,439 | $1,445,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,690 | $1,337,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,561 | $1,112,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,442 | $1,064,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,428 | $1,046,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,070 | $980,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,728 | $911,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,251 | $733,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,172 | $732,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,726 | $723,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,111 | $600,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,407 | $567,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,715 | $403,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,470 | $283,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145937-23-000002 | this filing | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145937-23-000003 | base | 2023-02-10 | acceptance time not in the bulk data set |