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ABEILLE ASSET MANAGEMENT SA

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13F filer, CIK 1145937, FRANCE, France

ABEILLE ASSET MANAGEMENT SA reported $2,573,873,000 across 90 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 34.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-22-000019

Period
2022-09-30
Reported value
$2.57B
Holdings
90
Top 10 weight
34.73%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+819,781$78.4M
KOadded+691,386$38.7M
PSXnew+307,408$24.8M
RSGnew+180,920$24.6M
TSLAadded+84,922$22.5M

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
NVDAexited-182,006-$27.6M
CMCSAexited-679,116-$26.6M
AMZNreduced-232,444-$26.3M
CATexited-140,351-$25.1M
CVXreduced-154,865-$22.2M

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.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001140022-22-000019, largest first. % of portfolio is the value over $2,573,873,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 750,957$175M6.8%+34,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 1,241,020$172M6.66%+157,138Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 383,892$105M4.08%-21,521
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 873,019$83.5M3.24%+819,781Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 5,783,336$69.5M2.7%-410,603Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 669,973$63.9M2.48%-14,311Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 1,939,665$58.6M2.28%-45,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 670,574$57.8M2.24%-13,950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 494,916$55.9M2.17%-232,444Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 115,087 shares; 2022Q2: 108,666 shares; 2022Q3: 105,750 shares 105,750$53.4M2.08%-2,916Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,052 shares; 2022Q1: 306,052 shares; 2022Q2: 324,369 shares; 2022Q3: 316,165 shares 316,165$52.8M2.05%-8,204Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 282,704$50.2M1.95%-5,958Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 173,010$49.2M1.91%-4,018Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115,439 shares; 2022Q3: 150,822 shares 150,822$48.8M1.89%+35,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 495,702 shares; 2022Q2: 467,291 shares; 2022Q3: 455,428 shares 455,428$47.6M1.85%-11,863Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 105,362 shares; 2022Q2: 99,619 shares; 2022Q3: 96,967 shares 96,967$45.8M1.78%-2,652Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 283,478 shares; 2022Q2: 270,289 shares; 2022Q3: 262,368 shares 262,368$44.9M1.75%-7,921Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 792,642$44.4M1.73%+691,386Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 991,857$41.7M1.62%-7,069
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 252,534$41.2M1.6%-6,112Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 87,231 shares; 2022Q2: 83,293 shares; 2022Q3: 81,108 shares 81,108$41.1M1.6%-2,185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,409 shares; 2022Q1: 183,015 shares; 2022Q2: 175,832 shares; 2022Q3: 171,906 shares 171,906$39.7M1.54%-3,926Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 181,464$39M1.51%-3,742Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260,991 shares; 2022Q3: 282,586 shares 282,586$37.9M1.47%+21,595Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 473,882$37.2M1.44%-10,859Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 201,989 shares; 2022Q2: 191,346 shares; 2022Q3: 185,738 shares 185,738$36.2M1.41%-5,608Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 65,222$35.9M1.39%-1,408
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 322,613 shares; 2022Q3: 409,288 shares 409,288$35.7M1.39%+86,675Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 273,276 shares; 2022Q3: 266,414 shares 266,414$34.8M1.35%-6,862Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,249 shares; 2022Q2: 44,144 shares; 2022Q3: 129,066 shares 129,066$34.2M1.33%+84,922Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,790 shares; 2022Q2: 186,542 shares; 2022Q3: 181,074 shares 181,074$32.8M1.27%-5,468Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 591,850$32.5M1.26%-11,823Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 255,887$32.3M1.26%-4,434Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 213,600$31.7M1.23%-3,290Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 2,044,266$31.4M1.22%+110,304Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 596,243 shares; 2022Q2: 716,628 shares; 2022Q3: 675,576 shares 675,576$29M1.13%-41,052Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 453,591$28.9M1.12%-64,462Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 185,169$26.6M1.03%-3,773Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,186 shares; 2022Q3: 86,632 shares 86,632$26.2M1.02%+16,446Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 245,000 shares; 2022Q3: 237,765 shares 237,765$25.9M1.01%-7,235
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,431 shares; 2022Q1: 319,168 shares; 2022Q2: 313,401 shares; 2022Q3: 305,914 shares 305,914$25.4M0.99%-7,487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 266,495$25.1M0.98%-5,777Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 307,408 shares 307,408$24.8M0.96%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 180,920 shares 180,920$24.6M0.96%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55,058 shares; 2022Q2: 53,398 shares; 2022Q3: 51,832 shares 51,832$23M0.89%-1,566Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 74,630 shares; 2022Q2: 73,460 shares; 2022Q3: 71,306 shares 71,306$23M0.89%-2,154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 335,758 shares; 2022Q2: 327,422 shares; 2022Q3: 317,825 shares 317,825$22.5M0.87%-9,597Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 234,249 shares; 2022Q2: 229,519 shares; 2022Q3: 222,792 shares 222,792$21.6M0.84%-6,727Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 623,524 shares; 2022Q2: 478,231 shares; 2022Q3: 283,960 shares 283,960$20.4M0.79%-194,271Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 279,516 shares; 2022Q2: 292,073 shares; 2022Q3: 137,208 shares 137,208$19.7M0.77%-154,865Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,557 shares; 2022Q2: 311,172 shares; 2022Q3: 242,597 shares 242,597$19.6M0.76%-68,575Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,192 shares; 2022Q1: 146,685 shares; 2022Q2: 135,065 shares; 2022Q3: 132,545 shares 132,545$19.2M0.75%-2,520Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 130,817$18.3M0.71%-3,623Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 237,547 shares; 2022Q2: 239,299 shares; 2022Q3: 232,285 shares 232,285$18.1M0.7%-7,014Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 513,733 shares; 2022Q2: 512,005 shares; 2022Q3: 496,997 shares 496,997$17.8M0.69%-15,008Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 166,253$17M0.66%-2,806Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 193,691$16.7M0.65%-70,027Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 78,640 shares; 2022Q2: 149,254 shares; 2022Q3: 144,873 shares 144,873$16.2M0.63%-4,381Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,610 shares; 2022Q2: 27,621 shares; 2022Q3: 26,853 shares 26,853$15.3M0.59%-768Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 192,947$15.2M0.59%-209,056Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 248,093 shares; 2022Q2: 242,064 shares; 2022Q3: 234,968 shares 234,968$13.7M0.53%-7,096Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,140,598 shares; 2022Q2: 1,111,437 shares; 2022Q3: 1,078,858 shares 1,078,858$13.4M0.52%-32,579Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 144,255 shares; 2022Q2: 98,039 shares; 2022Q3: 95,171 shares 95,171$12.9M0.5%-2,868Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 134,140$11.1M0.43%-60,157Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 166,138$9.81M0.38%-23,260Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 56,220$7.58M0.29%+718Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 23,236$7.09M0.28%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,551 shares; 2022Q1: 33,319 shares; 2022Q2: 34,425 shares; 2022Q3: 34,425 shares 34,425$7.05M0.27%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 36,954$6.93M0.27%-122Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 439,737 shares; 2022Q3: 439,737 shares 439,737$6.47M0.25%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 73,603$6.2M0.24%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 70,166$6.02M0.23%+1,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 688 shares; 2022Q1: 2,679 shares; 2022Q2: 2,774 shares; 2022Q3: 58,036 shares 58,036$5.58M0.22%+55,262Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,102 shares; 2022Q3: 41,121 shares 41,121$5.52M0.21%+1,019Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 606,024 shares; 2022Q2: 606,024 shares; 2022Q3: 606,024 shares 606,024$4.54M0.18%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 12,219$2.11M0.08%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 30,266$1.57M0.06%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 23,685$1.49M0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 14,144$1.44M0.06%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 6,950$1.28M0.05%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 35,176$1.19M0.05%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 22,393$1.19M0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 11,938$1.18M0.05%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 8,519$1.15M0.04%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,267 shares; 2022Q1: 17,759 shares; 2022Q2: 23,123 shares; 2022Q3: 23,123 shares 23,123$1.11M0.04%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 12,392$797K0.03%+2,747Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,375 shares; 2022Q2: 8,301 shares; 2022Q3: 8,301 shares 8,301$748K0.03%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,342 shares 31,342$653K0.03%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 29,438$528K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 5,851$525K0.02%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION182,006$27.6Mshares
CMCSACOMCAST CORP NEW679,116$26.6Mshares
CATCATERPILLAR INC140,351$25.1Mshares
CSCOCISCO SYS INC92,076$3.93Mshares
HEALTHCAREHEALTHCARE31,342$875Kshares

How Q3 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 0001140022-22-000019 base2022-11-14acceptance time not in the bulk data set