ABEILLE ASSET MANAGEMENT SA

FRANCE, I0 · CIK 1145937 · 13F filing filed 2023-02-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.8bn reported value +9.0% vs Q3 2022

99positions

31.4%in top 10

20 new 11 added 63 reduced 11 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCK & CO INC COM MRK	MRK	397,267	$179.3m6.39%	6.39%	Reduced -273.3k	-273,307 -40.8%
2	LAUDER ESTEE COS INC CL A EL	EL	35,033	$124.7m4.44%	4.44%	New
3	APPLE INC COM AAPL	AAPL	904,418	$117.5m4.19%	4.19%	Reduced -336.6k	-336,602 -27.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,114,961	$98.4m3.51%	3.51%	Added +241.9k	+241,942 27.7%
5	AMAZON COM INC COM AMZN	AMZN	1,012,621	$85.1m3.03%	3.03%	Added +517.7k	+517,705 104.6%
6	GALLAGHER ARTHUR J & CO COM AJG	AJG	261,096	$56.7m2.02%	2.02%	Reduced -1.3k	-1,272 -0.5%
7	UBS GROUP AG SHS UBS	UBS	439,737	$55.8m1.99%	1.99%	Unchanged
8	MARTIN MARIETTA MATLS INC COM MLM	MLM	70,960	$55.0m1.96%	1.96%	Reduced -346	-346 -0.5%
9	JPMORGAN CHASE & CO COM JPM	JPM	367,362	$55.0m1.96%	1.96%	Reduced -88.1k	-88,066 -19.3%
10	PALO ALTO NETWORKS INC COM PANW	PANW	133,591	$54.4m1.94%	1.94%	New
11	UNITEDHEALTH GROUP INC COM UNH	UNH	105,240	$53.9m1.92%	1.92%	Reduced -510	-510 -0.5%
12	BANK AMERICA CORP COM BAC	BAC	1,488,780	$49.3m1.76%	1.76%	Reduced -450.9k	-450,885 -23.2%
13	IQVIA HLDGS INC COM IQV	IQV	180,197	$49.3m1.76%	1.76%	Reduced -877	-877 -0.5%
14	FERRARI N V COM RACE	RACE	36,618	$49.2m1.75%	1.75%	Reduced -336	-336 -0.9%
15	PROLOGIS INC. COM PLD	PLD	21,949	$46.8m1.67%	1.67%	Added +7.8k	+7,805 55.2%
16	BIONTECH SE SPONSORED ADS BNTX	BNTX	4,726	$46.0m1.64%	1.64%	New
17	UNION PAC CORP COM UNP	UNP	184,837	$44.8m1.60%	1.60%	Reduced -901	-901 -0.5%
18	SYSCO CORP COM SYY	SYY	178,557	$44.5m1.59%	1.59%	Reduced -139.3k	-139,268 -43.8%
19	TERRENO RLTY CORP COM TRNO	TRNO	19,561	$44.4m1.58%	1.58%	Reduced -2.8k	-2,832 -12.7%
20	MASTERCARD INCORPORATED CL A MA	MA	158,275	$44.1m1.57%	1.57%	Reduced -14.7k	-14,735 -8.5%
21	CONOCOPHILLIPS COM COP	COP	165,777	$44.1m1.57%	1.57%	Reduced -476	-476 -0.3%
22	VISA INC COM CL A V	V	259,375	$42.4m1.51%	1.51%	Reduced -23.3k	-23,329 -8.2%
23	MICROSOFT CORP COM MSFT	MSFT	747,555	$39.3m1.40%	1.40%	Reduced -3.4k	-3,402 -0.5%
24	S&P GLOBAL INC COM SPGI	SPGI	23,236	$39.3m1.40%	1.40%	Unchanged
25	NVIDIA CORPORATION COM NVDA	NVDA	200,559	$39.2m1.40%	1.40%	New
26	PHILLIPS 66 COM PSX	PSX	305,882	$38.6m1.38%	1.38%	Reduced -1.5k	-1,526 -0.5%
27	T-MOBILE US INC COM TMUS	TMUS	139,408	$38.3m1.36%	1.36%	Reduced -143.2k	-143,178 -50.7%
28	AMERICAN TOWER CORP NEW COM AMT	AMT	179,908	$38.1m1.36%	1.36%	Reduced -1.6k	-1,556 -0.9%
29	HESS CORP COM HES	HES	236,559	$36.9m1.32%	1.32%	Reduced -1.2k	-1,206 -0.5%
30	WELLTOWER INC COM WELL	WELL	11,172	$35.8m1.27%	1.27%	Reduced -1.2k	-1,220 -9.8%
31	YUM BRANDS INC COM YUM	YUM	331,085	$35.8m1.27%	1.27%	New
32	MONDELEZ INTL INC CL A MDLZ	MDLZ	589,583	$34.6m1.23%	1.23%	Reduced -2.3k	-2,267 -0.4%
33	GENERAL MLS INC COM GIS	GIS	52,111	$33.5m1.20%	1.20%	New
34	INVITATION HOMES INC COM INVH	INVH	30,728	$33.5m1.19%	1.19%	Reduced -4.4k	-4,448 -12.6%
35	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	7,251	$32.3m1.15%	1.15%	Reduced -1.1k	-1,050 -12.7%
36	PAYPAL HLDGS INC COM PYPL	PYPL	399,809	$31.8m1.13%	1.13%	Added +206.1k	+206,118 106.4%
37	NEXTERA ENERGY INC COM NEE	NEE	357,918	$31.6m1.13%	1.13%	Reduced -116.0k	-115,964 -24.5%
38	EVERSOURCE ENERGY COM ES	ES	231,158	$31.6m1.13%	1.13%	Reduced -1.1k	-1,127 -0.5%
39	MORGAN STANLEY COM NEW MS	MS	26,719	$29.9m1.07%	1.07%	Reduced -166.2k	-166,228 -86.2%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	459,360	$29.8m1.06%	1.06%	New
41	NETFLIX INC COM NFLX	NFLX	117,353	$29.3m1.04%	1.04%	New
42	BOOKING HOLDINGS INC COM BKNG	BKNG	2,523	$28.8m1.03%	1.03%	New
43	TESLA INC COM TSLA	TSLA	361,267	$28.5m1.02%	1.02%	Added +232.2k	+232,201 179.9%
44	OTIS WORLDWIDE CORP COM OTIS	OTIS	501,013	$28.5m1.01%	1.01%	Added +47.4k	+47,422 10.4%
45	LINDE PLC SHS 99952EUR	99952EUR	381,720	$26.2m0.93%	0.93%	Reduced -2.2k	-2,172 -0.6%
46	COCA COLA CO COM KO	KO	198,756	$24.8m0.88%	0.88%	Reduced -593.9k	-593,886 -74.9%
47	BROADCOM INC COM AVGO	AVGO	51,579	$24.5m0.87%	0.87%	Reduced -253	-253 -0.5%
48	ROCKWELL AUTOMATION INC COM ROK	ROK	89,046	$24.5m0.87%	0.87%	New
49	ABBOTT LABS COM ABT	ABT	221,712	$24.3m0.87%	0.87%	Reduced -1.1k	-1,080 -0.5%
50	ELI LILLY & CO COM LLY	LLY	150,226	$24.0m0.85%	0.85%	Reduced -596	-596 -0.4%
51	SALESFORCE INC COM CRM	CRM	184,564	$23.5m0.84%	0.84%	Reduced -605	-605 -0.3%
52	DOUGLAS EMMETT INC COM DEI	DEI	25,715	$23.5m0.84%	0.84%	Reduced -3.7k	-3,723 -12.7%
53	QIAGEN NV SHS NEW SHS NEW		931,270	$23.2m0.83%	0.83%	Reduced -60.6k	-60,587 -6.1%
54	DIGITAL RLTY TR INC COM DLR	DLR	10,428	$23.1m0.82%	0.82%	Reduced -1.5k	-1,510 -12.7%
55	RESTAURANT BRANDS INTL INC COM QSR	QSR	263,821	$22.9m0.82%	0.82%	New
56	COSTCO WHSL CORP NEW COM COST	COST	96,500	$20.1m0.72%	0.72%	Reduced -467	-467 -0.5%
57	CONAGRA BRANDS INC COM CAG	CAG	640,767	$19.6m0.70%	0.70%	New
58	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	80,716	$19.5m0.70%	0.70%	Reduced -392	-392 -0.5%
59	EQUINIX INC COM EQIX	EQIX	26,556	$19.4m0.69%	0.69%	Reduced -297	-297 -1.1%
60	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	128,867	$18.8m0.67%	0.67%	Reduced -1.9k	-1,950 -1.5%
61	MARVELL TECHNOLOGY INC COM MRVL	MRVL	706,963	$18.8m0.67%	0.67%	Added +31.4k	+31,387 4.7%
62	ORACLE CORP COM ORCL	ORCL	386,943	$18.6m0.66%	0.66%	New
63	EDWARDS LIFESCIENCES CORP COM EW	EW	133,678	$17.4m0.62%	0.62%	Reduced -462	-462 -0.3%
64	RALPH LAUREN CORP CL A RL	RL	80,000	$17.1m0.61%	0.61%	New
65	META PLATFORMS INC CL A META	META	94,717	$16.5m0.59%	0.59%	Reduced -454	-454 -0.5%
66	STELLANTIS N.V SHS STLA	STLA	5,042,869	$13.7m0.49%	0.49%	Reduced -740.5k	-740,467 -12.8%
67	CHEVRON CORP NEW COM CVX	CVX	136,533	$12.6m0.45%	0.45%	Reduced -675	-675 -0.5%
68	MEDTRONIC PLC SHS MDT	MDT	241,426	$11.4m0.41%	0.41%	Reduced -1.2k	-1,171 -0.5%
69	ALCON AG ORD SHS ALC	ALC	158,357	$10.8m0.39%	0.39%	Reduced -7.8k	-7,781 -4.7%
70	ZOETIS INC CL A ZTS	ZTS	244,129	$10.0m0.36%	0.36%	Added +30.5k	+30,529 14.3%
71	JOHNSON CTLS INTL PLC SHS JCI	JCI	522,779	$8.7m0.31%	0.31%	New
72	PRUDENTIAL FINL INC COM PRU	PRU	70,166	$8.5m0.30%	0.30%	Unchanged
73	AMERICAN EXPRESS CO COM AXP	AXP	56,220	$8.3m0.30%	0.30%	Unchanged
74	TJX COS INC NEW COM TJX	TJX	358,335	$8.2m0.29%	0.29%	New
75	EXXON MOBIL CORP COM XOM	XOM	286,410	$7.8m0.28%	0.28%	Reduced -122.9k	-122,878 -30.0%
76	REXFORD INDL RLTY INC COM REXR	REXR	26,439	$7.8m0.28%	0.28%	Reduced -3.8k	-3,827 -12.6%
77	AT&T INC COM T	T	420,879	$7.7m0.28%	0.28%	Reduced -1.6m	-1,623,387 -79.4%
78	SCHWAB CHARLES CORP COM SCHW	SCHW	282,577	$7.3m0.26%	0.26%	Reduced -1.4k	-1,383 -0.5%
79	ALPHABET INC CAP STK CL C GOOG	GOOG	79,017	$7.0m0.25%	0.25%	Added +21.0k	+20,981 36.1%
80	PROCTER AND GAMBLE CO COM PG	PG	255,012	$7.0m0.25%	0.25%	Reduced -875	-875 -0.3%
81	CVS HEALTH CORP COM CVS	CVS	215,968	$6.4m0.23%	0.23%	Reduced -454.0k	-454,005 -67.8%
82	BLACKROCK INC COM BLK	BLK	64,946	$5.1m0.18%	0.18%	Reduced -276	-276 -0.4%
83	FIRST REP BK SAN FRANCISCO C COM FRCB	FRCB	265,313	$4.4m0.16%	0.16%	Reduced -1.1k	-1,101 -0.4%
84	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	3,470	$2.5m0.09%	0.09%	New
85	MODERNA INC COM MRNA	MRNA	92,086	$2.3m0.08%	0.08%	New
86	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	20,690	$1.6m0.06%	0.06%	Reduced -3.0k	-2,995 -12.7%
87	REPUBLIC SVCS INC COM RSG	RSG	180,002	$1.4m0.05%	0.05%	Reduced -918	-918 -0.5%
88	EMERSON ELEC CO COM EMR	EMR	244,855	$1.3m0.05%	0.05%	New
89	SUN CMNTYS INC COM SUI	SUI	7,442	$1.1m0.04%	0.04%	Reduced -1.1k	-1,077 -12.6%
90	STARBUCKS CORP COM SBUX	SBUX	73,603	$1.1m0.04%	0.04%	Unchanged
91	DEUTSCHE BANK A G NAMEN AKT DB	DB	560,827	$1.0m0.04%	0.04%	Reduced -45.2k	-45,197 -7.5%
92	AVALONBAY CMNTYS INC COM AVB	AVB	6,070	$980.4k0.03%	0.03%	Reduced -880	-880 -12.7%
93	HEALTHCARE RLTY TR CL A COM HR	HR	29,407	$910.8k0.03%	0.03%	Reduced -1.9k	-1,935 -6.2%
94	EXTRA SPACE STORAGE INC COM EXR	EXR	10,674	$732.6k0.03%	0.03%	Reduced -1.5k	-1,545 -12.6%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,136,747	$732.3k0.03%	0.03%	New
96	SIMON PPTY GROUP INC NEW COM SPG	SPG	5,111	$715.1k0.03%	0.03%	Reduced -740	-740 -12.7%
97	SCHLUMBERGER LTD COM STK SLB	SLB	734,587	$600.4k0.02%	0.02%	Added +237.6k	+237,590 47.8%
98	DISNEY WALT CO COM DIS	DIS	265,567	$403.2k0.01%	0.01%	Reduced -928	-928 -0.3%
99	PEPSICO INC COM PEP	PEP	300,971	$283.0k0.01%	0.01%	Added +48.4k	+48,437 19.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		316,165	$52.8m316.2k shares
MCDONALDS CORP MCD	MCD	171,906	$39.7m171.9k shares
KLA CORP KLAC	KLAC	86,632	$26.2m86.6k shares
NIKE INC NKE	NKE	305,914	$25.4m305.9k shares
TRANE TECHNOLOGIES PLC TT	TT	132,545	$19.2m132.5k shares
BURLINGTON STORES INC BURL	BURL	144,873	$16.2m144.9k shares
CMS ENERGY CORP CMS	CMS	234,968	$13.7m235.0k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	1,078,858	$13.4m1.1m shares
SHERWIN WILLIAMS CO SHW	SHW	34,425	$7.0m34.4k shares
ABBVIE INC ABBV	ABBV	41,121	$5.5m41.1k shares
DUKE REALTY CORP DRE	DRE	23,123	$1.1m23.1k shares