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Disclosery

ABEILLE ASSET MANAGEMENT SA

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13F filer, CIK 1145937, FRANCE, France

ABEILLE ASSET MANAGEMENT SA reported $2,820,984,539 across 99 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-10. Its ten largest share positions make up 31.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001145937-23-000003

Period
2022-12-31
Reported value
$2.82B
Holdings
99
Top 10 weight
31.78%
New
20
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELnew+35,033$125M
PANWnew+133,591$54.4M
BNTXnew+4,726$46M
AMZNadded+517,705$43.5M
NVDAnew+200,559$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSreduced-166,228-$186M
MRKreduced-273,307-$123M
KOreduced-593,886-$74.1M
HONexited-316,165-$52.8M
AAPLreduced-336,602-$43.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001145937-23-000003, largest first. % of portfolio is the value over $2,820,984,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,313 shares; 2022Q1: 574,615 shares; 2022Q2: 684,524 shares; 2022Q3: 670,574 shares; 2022Q4: 397,267 shares 397,267$179M6.36%-273,307Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,033 shares 35,033$125M4.42%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,258,310 shares; 2022Q2: 1,083,882 shares; 2022Q3: 1,241,020 shares; 2022Q4: 904,418 shares 904,418$118M4.17%-336,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,524 shares; 2022Q1: 69,956 shares; 2022Q2: 53,238 shares; 2022Q3: 873,019 shares; 2022Q4: 1,114,961 shares 1,114,961$98.4M3.49%+241,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,225 shares; 2022Q1: 46,295 shares; 2022Q2: 727,360 shares; 2022Q3: 494,916 shares; 2022Q4: 1,012,621 shares 1,012,621$85.1M3.02%+517,705Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,955 shares; 2022Q1: 4,494 shares; 2022Q2: 5,851 shares; 2022Q3: 5,851 shares; 2022Q4: 5,111 shares 5,111$71.5M2.53%-740Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 439,737 shares; 2022Q3: 439,737 shares; 2022Q4: 439,737 shares 439,737$55.8M1.98%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 74,630 shares; 2022Q2: 73,460 shares; 2022Q3: 71,306 shares; 2022Q4: 70,960 shares 70,960$55M1.95%-346Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 495,702 shares; 2022Q2: 467,291 shares; 2022Q3: 455,428 shares; 2022Q4: 367,362 shares 367,362$55M1.95%-88,066Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 133,591 shares 133,591$54.4M1.93%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 115,087 shares; 2022Q2: 108,666 shares; 2022Q3: 105,750 shares; 2022Q4: 105,240 shares 105,240$53.9M1.91%-510Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,509,783 shares; 2022Q2: 1,985,515 shares; 2022Q3: 1,939,665 shares; 2022Q4: 1,488,780 shares 1,488,780$49.3M1.75%-450,885Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,790 shares; 2022Q2: 186,542 shares; 2022Q3: 181,074 shares; 2022Q4: 180,197 shares 180,197$49.3M1.75%-877Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,632 shares; 2022Q1: 37,037 shares; 2022Q2: 37,076 shares; 2022Q3: 36,954 shares; 2022Q4: 36,618 shares 36,618$49.2M1.75%-336Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,793 shares; 2022Q1: 8,548 shares; 2022Q2: 14,144 shares; 2022Q3: 14,144 shares; 2022Q4: 21,949 shares 21,949$46.8M1.66%+7,805Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,726 shares 4,726$46M1.63%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 201,989 shares; 2022Q2: 191,346 shares; 2022Q3: 185,738 shares; 2022Q4: 184,837 shares 184,837$44.8M1.59%-901Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 335,758 shares; 2022Q2: 327,422 shares; 2022Q3: 317,825 shares; 2022Q4: 178,557 shares 178,557$44.5M1.58%-139,268Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,692 shares; 2022Q1: 17,199 shares; 2022Q2: 22,393 shares; 2022Q3: 22,393 shares; 2022Q4: 19,561 shares 19,561$44.4M1.58%-2,832Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,265 shares; 2022Q1: 185,134 shares; 2022Q2: 177,028 shares; 2022Q3: 173,010 shares; 2022Q4: 158,275 shares 158,275$44.1M1.56%-14,735Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,605 shares; 2022Q1: 449,719 shares; 2022Q2: 169,059 shares; 2022Q3: 166,253 shares; 2022Q4: 165,777 shares 165,777$44.1M1.56%-476Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,274 shares; 2022Q1: 297,929 shares; 2022Q2: 288,662 shares; 2022Q3: 282,704 shares; 2022Q4: 259,375 shares 259,375$42.4M1.5%-23,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,237 shares; 2022Q1: 768,276 shares; 2022Q2: 716,482 shares; 2022Q3: 750,957 shares; 2022Q4: 747,555 shares 747,555$39.3M1.39%-3,402Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,778 shares; 2022Q1: 22,553 shares; 2022Q2: 23,236 shares; 2022Q3: 23,236 shares; 2022Q4: 23,236 shares 23,236$39.3M1.39%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,967 shares; 2022Q2: 182,006 shares; 2022Q3: not reported; 2022Q4: 200,559 shares 200,559$39.2M1.39%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 307,408 shares; 2022Q4: 305,882 shares 305,882$38.6M1.37%-1,526Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260,991 shares; 2022Q3: 282,586 shares; 2022Q4: 139,408 shares 139,408$38.3M1.36%-143,178Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,888 shares; 2022Q1: 144,021 shares; 2022Q2: 185,206 shares; 2022Q3: 181,464 shares; 2022Q4: 179,908 shares 179,908$38.1M1.35%-1,556Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 245,000 shares; 2022Q3: 237,765 shares; 2022Q4: 236,559 shares 236,559$36.9M1.31%-1,206
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,619 shares; 2022Q1: 7,407 shares; 2022Q2: 9,645 shares; 2022Q3: 12,392 shares; 2022Q4: 11,172 shares 11,172$35.8M1.27%-1,220Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 331,085 shares 331,085$35.8M1.27%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,354 shares; 2022Q1: 617,082 shares; 2022Q2: 603,673 shares; 2022Q3: 591,850 shares; 2022Q4: 589,583 shares 589,583$34.6M1.23%-2,267Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,111 shares 52,111$33.5M1.19%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,601 shares; 2022Q1: 30,721 shares; 2022Q2: 35,176 shares; 2022Q3: 35,176 shares; 2022Q4: 30,728 shares 30,728$33.5M1.19%-4,448Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,375 shares; 2022Q2: 8,301 shares; 2022Q3: 8,301 shares; 2022Q4: 7,251 shares 7,251$32.3M1.15%-1,050Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,993 shares; 2022Q1: 279,138 shares; 2022Q2: 263,718 shares; 2022Q3: 193,691 shares; 2022Q4: 399,809 shares 399,809$31.8M1.13%+206,118Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,359 shares; 2022Q1: 490,762 shares; 2022Q2: 484,741 shares; 2022Q3: 473,882 shares; 2022Q4: 357,918 shares 357,918$31.6M1.12%-115,964Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 237,547 shares; 2022Q2: 239,299 shares; 2022Q3: 232,285 shares; 2022Q4: 231,158 shares 231,158$31.6M1.12%-1,127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,560 shares; 2022Q1: 318,222 shares; 2022Q2: 402,003 shares; 2022Q3: 192,947 shares; 2022Q4: 26,719 shares 26,719$29.9M1.06%-166,228Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 459,360 shares 459,360$29.8M1.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 117,353 shares 117,353$29.3M1.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,523 shares 2,523$28.8M1.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,249 shares; 2022Q2: 44,144 shares; 2022Q3: 129,066 shares; 2022Q4: 361,267 shares 361,267$28.5M1.01%+232,201Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,208 shares; 2022Q1: 568,462 shares; 2022Q2: 518,053 shares; 2022Q3: 453,591 shares; 2022Q4: 501,013 shares 501,013$28.5M1.01%+47,422Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 240,516 shares; 2022Q1: 412,930 shares; 2022Q2: 405,413 shares; 2022Q3: 383,892 shares; 2022Q4: 381,720 shares 381,720$26.2M0.93%-2,172
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,132 shares; 2022Q1: 98,860 shares; 2022Q2: 101,256 shares; 2022Q3: 792,642 shares; 2022Q4: 198,756 shares 198,756$24.8M0.88%-593,886Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55,058 shares; 2022Q2: 53,398 shares; 2022Q3: 51,832 shares; 2022Q4: 51,579 shares 51,579$24.5M0.87%-253Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,046 shares 89,046$24.5M0.87%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 234,249 shares; 2022Q2: 229,519 shares; 2022Q3: 222,792 shares; 2022Q4: 221,712 shares 221,712$24.3M0.86%-1,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,439 shares; 2022Q3: 150,822 shares; 2022Q4: 150,226 shares 150,226$24M0.85%-596Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,955 shares; 2022Q1: 193,875 shares; 2022Q2: 188,942 shares; 2022Q3: 185,169 shares; 2022Q4: 184,564 shares 184,564$23.5M0.83%-605Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,256 shares; 2022Q1: 22,609 shares; 2022Q2: 29,438 shares; 2022Q3: 29,438 shares; 2022Q4: 25,715 shares 25,715$23.5M0.83%-3,723Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,093,397 shares; 2022Q1: 1,038,718 shares; 2022Q2: 998,926 shares; 2022Q3: 991,857 shares; 2022Q4: 931,270 shares 931,270$23.2M0.82%-60,587
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,432 shares; 2022Q1: 9,169 shares; 2022Q2: 11,938 shares; 2022Q3: 11,938 shares; 2022Q4: 10,428 shares 10,428$23.1M0.82%-1,510Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 263,821 shares 263,821$22.9M0.81%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 105,362 shares; 2022Q2: 99,619 shares; 2022Q3: 96,967 shares; 2022Q4: 96,500 shares 96,500$20.1M0.71%-467Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 640,767 shares 640,767$19.6M0.69%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 87,231 shares; 2022Q2: 83,293 shares; 2022Q3: 81,108 shares; 2022Q4: 80,716 shares 80,716$19.5M0.69%-392Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,610 shares; 2022Q2: 27,621 shares; 2022Q3: 26,853 shares; 2022Q4: 26,556 shares 26,556$19.4M0.69%-297Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,550 shares; 2022Q1: 132,935 shares; 2022Q2: 134,440 shares; 2022Q3: 130,817 shares; 2022Q4: 128,867 shares 128,867$18.8M0.67%-1,950Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 596,243 shares; 2022Q2: 716,628 shares; 2022Q3: 675,576 shares; 2022Q4: 706,963 shares 706,963$18.8M0.67%+31,387Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 386,943 shares 386,943$18.6M0.66%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,091 shares; 2022Q1: 521,776 shares; 2022Q2: 194,297 shares; 2022Q3: 134,140 shares; 2022Q4: 133,678 shares 133,678$17.4M0.62%-462Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,000 shares 80,000$17.1M0.61%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 144,255 shares; 2022Q2: 98,039 shares; 2022Q3: 95,171 shares; 2022Q4: 94,717 shares 94,717$16.5M0.59%-454Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,639,786 shares; 2022Q1: 6,306,316 shares; 2022Q2: 6,193,939 shares; 2022Q3: 5,783,336 shares; 2022Q4: 5,042,869 shares 5,042,869$13.7M0.48%-740,467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 279,516 shares; 2022Q2: 292,073 shares; 2022Q3: 137,208 shares; 2022Q4: 136,533 shares 136,533$12.6M0.45%-675Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,557 shares; 2022Q2: 311,172 shares; 2022Q3: 242,597 shares; 2022Q4: 241,426 shares 241,426$11.4M0.4%-1,171Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 290,564 shares; 2022Q1: 225,421 shares; 2022Q2: 189,398 shares; 2022Q3: 166,138 shares; 2022Q4: 158,357 shares 158,357$10.8M0.38%-7,781Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,842 shares; 2022Q1: 194,737 shares; 2022Q2: 216,890 shares; 2022Q3: 213,600 shares; 2022Q4: 244,129 shares 244,129$9.97M0.35%+30,529Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 522,779 shares 522,779$8.69M0.31%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,078 shares; 2022Q1: 66,234 shares; 2022Q2: 68,703 shares; 2022Q3: 70,166 shares; 2022Q4: 70,166 shares 70,166$8.45M0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,780 shares; 2022Q1: 53,852 shares; 2022Q2: 55,502 shares; 2022Q3: 56,220 shares; 2022Q4: 56,220 shares 56,220$8.31M0.29%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 358,335 shares 358,335$8.19M0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 322,613 shares; 2022Q3: 409,288 shares; 2022Q4: 286,410 shares 286,410$7.84M0.28%-122,878Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,911 shares; 2022Q1: 23,245 shares; 2022Q2: 30,266 shares; 2022Q3: 30,266 shares; 2022Q4: 26,439 shares 26,439$7.78M0.28%-3,827Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,933,962 shares; 2022Q3: 2,044,266 shares; 2022Q4: 420,879 shares 420,879$7.75M0.27%-1,623,387Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 623,524 shares; 2022Q2: 478,231 shares; 2022Q3: 283,960 shares; 2022Q4: 282,577 shares 282,577$7.3M0.26%-1,383Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 688 shares; 2022Q1: 2,679 shares; 2022Q2: 2,774 shares; 2022Q3: 58,036 shares; 2022Q4: 79,017 shares 79,017$7.01M0.25%+20,981Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,507 shares; 2022Q1: 262,423 shares; 2022Q2: 260,321 shares; 2022Q3: 255,887 shares; 2022Q4: 255,012 shares 255,012$6.98M0.25%-875Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,880 shares; 2022Q1: 711,686 shares; 2022Q2: 684,284 shares; 2022Q3: 669,973 shares; 2022Q4: 215,968 shares 215,968$6.35M0.23%-454,005Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,249 shares; 2022Q1: 83,408 shares; 2022Q2: 66,630 shares; 2022Q3: 65,222 shares; 2022Q4: 64,946 shares 64,946$5.08M0.18%-276
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 273,276 shares; 2022Q3: 266,414 shares; 2022Q4: 265,313 shares 265,313$4.37M0.15%-1,101Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,470 shares 3,470$2.47M0.09%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 92,086 shares 92,086$2.27M0.08%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,712 shares; 2022Q1: 18,191 shares; 2022Q2: 23,685 shares; 2022Q3: 23,685 shares; 2022Q4: 20,690 shares 20,690$1.57M0.06%-2,995Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 180,920 shares; 2022Q4: 180,002 shares 180,002$1.44M0.05%-918Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 244,855 shares 244,855$1.34M0.05%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,730 shares; 2022Q1: 6,543 shares; 2022Q2: 8,519 shares; 2022Q3: 8,519 shares; 2022Q4: 7,442 shares 7,442$1.11M0.04%-1,077Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,268 shares; 2022Q1: 71,706 shares; 2022Q2: 73,603 shares; 2022Q3: 73,603 shares; 2022Q4: 73,603 shares 73,603$1.06M0.04%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 606,024 shares; 2022Q2: 606,024 shares; 2022Q3: 606,024 shares; 2022Q4: 560,827 shares 560,827$1.05M0.04%-45,197Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,490 shares; 2022Q1: 5,337 shares; 2022Q2: 6,950 shares; 2022Q3: 6,950 shares; 2022Q4: 6,070 shares 6,070$980K0.03%-880Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,342 shares; 2022Q4: 29,407 shares 29,407$911K0.03%-1,935Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,653 shares; 2022Q1: 9,384 shares; 2022Q2: 12,219 shares; 2022Q3: 12,219 shares; 2022Q4: 10,674 shares 10,674$733K0.03%-1,545Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,136,747 shares 1,136,747$732K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 513,733 shares; 2022Q2: 512,005 shares; 2022Q3: 496,997 shares; 2022Q4: 734,587 shares 734,587$600K0.02%+237,590Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 283,478 shares; 2022Q2: 270,289 shares; 2022Q3: 262,368 shares; 2022Q4: 261,096 shares 261,096$567K0.02%-1,272Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,681 shares; 2022Q1: 272,289 shares; 2022Q2: 272,272 shares; 2022Q3: 266,495 shares; 2022Q4: 265,567 shares 265,567$403K0.01%-928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,422 shares; 2022Q1: 265,114 shares; 2022Q2: 258,646 shares; 2022Q3: 252,534 shares; 2022Q4: 300,971 shares 300,971$283K0.01%+48,437Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC316,165$52.8Mshares
MCDMCDONALDS CORP171,906$39.7Mshares
KLACKLA CORP86,632$26.2Mshares
NKENIKE INC305,914$25.4Mshares
TTTRANE TECHNOLOGIES PLC132,545$19.2Mshares
BURLBURLINGTON STORES INC144,873$16.2Mshares
CMSCMS ENERGY CORP234,968$13.7Mshares
ELANELANCO ANIMAL HEALTH INC1,078,858$13.4Mshares
SHWSHERWIN WILLIAMS CO34,425$7.05Mshares
ABBVABBVIE INC41,121$5.52Mshares
DUKE REALTY CORPDUKE REALTY CORP23,123$1.11Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145937-23-000002 superseded2023-01-20acceptance time not in the bulk data set
13F-HR/A 0001145937-23-000003 baserestatement2023-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001145937-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001145937-23-000002 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001140022-22-000019 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001145937-22-000006 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001145937-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001145937-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001140022-21-000024 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001140022-21-000016 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-NT 0001140022-21-000010 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-NT 0001140022-21-000004 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-NT 0001140022-20-000020 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001140022-20-000014 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0001140022-20-000010 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001140022-20-000005 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-NT 0001140022-19-000019 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-NT 0001140022-19-000015 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-NT 0001140022-19-000010 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001140022-19-000004 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001140022-18-000022 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001140022-18-000015 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-NT 0001140022-18-000009 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0001140022-18-000004 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0001140022-17-000023 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0001140022-17-000018 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-NT 0001140022-17-000011 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001140022-17-000007 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0001140022-16-000035 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001140022-16-000032 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-NT 0001140022-16-000029 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0001140022-16-000025 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-NT 0001140022-15-000021 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-NT 0001140022-15-000017 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-NT 0001140022-15-000012 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0001140022-15-000006 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-NT 0001140022-14-000028 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0001140022-14-000021 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-NT 0001140022-14-000016 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001140022-14-000011 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001140022-13-000025 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001140022-13-000020 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set