13F-HR/A filed by ABEILLE ASSET MANAGEMENT SA
ABEILLE ASSET MANAGEMENT SA filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-10, with 99 holding rows worth $2,820,984,539.
- Accession
- 0001145937-23-000003
- Filer
- CIK 1145937
- Filed
- 2023-02-10
- 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, amendment of type restatement, 99 entries on the cover page, a total value of $2,820,984,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,820,984,539 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 397,267 | $179,278,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,033 | $124,688,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 904,418 | $117,511,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114,961 | $98,373,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,012,621 | $85,060,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,111 | $71,509,113 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 439,737 | $55,796,143 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,960 | $55,036,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,362 | $54,958,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,591 | $54,373,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,240 | $53,887,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,488,780 | $49,308,394 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180,197 | $49,263,244 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,618 | $49,227,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,949 | $46,817,265 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,726 | $46,022,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184,837 | $44,787,832 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 178,557 | $44,500,869 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,561 | $44,449,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 158,275 | $44,076,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165,777 | $44,052,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 259,375 | $42,405,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 747,555 | $39,295,707 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,236 | $39,271,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,559 | $39,234,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 305,882 | $38,649,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139,408 | $38,274,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179,908 | $38,115,309 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 236,559 | $36,920,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,172 | $35,777,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 331,085 | $35,777,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589,583 | $34,605,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,111 | $33,548,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,728 | $33,457,856 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,251 | $32,339,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,809 | $31,836,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,918 | $31,628,721 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,158 | $31,591,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,719 | $29,921,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 459,360 | $29,752,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117,353 | $29,309,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,523 | $28,839,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 361,267 | $28,523,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 501,013 | $28,474,397 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 381,720 | $26,185,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,756 | $24,797,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,579 | $24,506,308 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,046 | $24,471,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 221,712 | $24,341,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150,226 | $23,982,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184,564 | $23,527,361 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,715 | $23,520,771 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 931,270 | $23,218,458 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,428 | $23,072,461 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 263,821 | $22,935,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,500 | $20,126,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 640,767 | $19,561,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,716 | $19,517,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,556 | $19,380,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,867 | $18,772,056 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 706,963 | $18,763,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 386,943 | $18,641,288 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,678 | $17,394,977 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $17,072,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,717 | $16,540,487 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,042,869 | $13,650,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 136,533 | $12,642,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 241,426 | $11,398,244 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 158,357 | $10,824,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,129 | $9,973,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 522,779 | $8,692,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,166 | $8,453,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,220 | $8,306,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 358,335 | $8,187,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 286,410 | $7,839,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,439 | $7,782,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 420,879 | $7,748,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282,577 | $7,301,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,017 | $7,011,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 255,012 | $6,978,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215,968 | $6,351,335 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,946 | $5,084,551 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 265,313 | $4,369,507 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,470 | $2,474,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92,086 | $2,271,649 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,690 | $1,570,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,002 | $1,444,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,855 | $1,336,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,442 | $1,112,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,603 | $1,064,206 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 560,827 | $1,045,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,070 | $980,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,407 | $910,778 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,674 | $732,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,136,747 | $732,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 734,587 | $600,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,096 | $566,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 265,567 | $403,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300,971 | $282,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145937-23-000002 | superseded | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145937-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |