ABEILLE ASSET MANAGEMENT SA Holdings

ABEILLE ASSET MANAGEMENT SA is an investment fund managing more than 2.57B US dollars. The largest holdings include Microsoft, Apple and Linde. In Q3 2022 the fund bought assets of total value of 117.44M US dollars and sold assets of total value of 366.95M US dollars.

$2.57B

portfolio value

-48.98%

quarter

ABEILLE ASSET MANAGEMENT SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3118270000	48840000
Q2 2022	243001000	913329000
Q3 2022	117437000	366950000

ABEILLE ASSET MANAGEMENT SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.80% Portfolio value: 174.89M Avg. open price: $335.7 Current price: $250.2 P/L: -25.47% Bought +4.81% shares Q3 2022	share	6.80%	174.89M	$335.7	$250.2	-25.47%	Bought +4.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.66% Portfolio value: 171.50M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +14.50% shares Q3 2022	share	6.66%	171.50M	$136.72	$146.61	+7.23%	Bought +14.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 4.08% Portfolio value: 104.90M Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% Sold -5.31% shares Q3 2022	share	4.08%	104.90M	$344.33	$334.26	-2.92%	Sold -5.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.24% Portfolio value: 83.50M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -18.01% shares Q3 2022	share	3.24%	83.50M	$2,924.01	$99.48	-96.60%	Sold -18.01% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 2.70% Portfolio value: 69.45M Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -6.63% shares Q3 2022	share	2.70%	69.45M	N/A	$15.25	N/A	Sold -6.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.48% Portfolio value: 63.89M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -2.09% shares Q3 2022	share	2.48%	63.89M	$103.68	$102.01	-1.61%	Sold -2.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.28% Portfolio value: 58.57M Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -2.31% shares Q3 2022	share	2.28%	58.57M	$41.22	$34.47	-16.38%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.24% Portfolio value: 57.75M Avg. open price: $77.97 Current price: $110.01 P/L: +41.10% Sold -2.04% shares Q3 2022	share	2.24%	57.75M	$77.97	$110.01	+41.10%	Sold -2.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.17% Portfolio value: 55.92M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -31.96% shares Q3 2022	share	2.17%	55.92M	$3,372.89	$91.02	-97.30%	Sold -31.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.08% Portfolio value: 53.40M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -2.68% shares Q3 2022	share	2.08%	53.40M	N/A	$535.04	N/A	Sold -2.68% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.05% Portfolio value: 52.79M Avg. open price: $206.38 Current price: $215.6 P/L: +4.47% Sold -2.53% shares Q3 2022	share	2.05%	52.79M	$206.38	$215.6	+4.47%	Sold -2.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.95% Portfolio value: 50.22M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -2.06% shares Q3 2022	share	1.95%	50.22M	$217.87	$213.68	-1.92%	Sold -2.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.91% Portfolio value: 49.19M Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -2.27% shares Q3 2022	share	1.91%	49.19M	$360.99	$356.09	-1.36%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.89% Portfolio value: 48.76M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +30.65% shares Q3 2022	share	1.89%	48.76M	$324.23	$369.29	+13.90%	Bought +30.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 47.59M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -2.54% shares Q3 2022	share	1.85%	47.59M	N/A	$131.37	N/A	Sold -2.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.78% Portfolio value: 45.79M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -2.66% shares Q3 2022	share	1.78%	45.79M	N/A	$488.66	N/A	Sold -2.66% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.75% Portfolio value: 44.92M Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -2.93% shares Q3 2022	share	1.75%	44.92M	N/A	$196.87	N/A	Sold -2.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.73% Portfolio value: 44.40M Avg. open price: $62.51 Current price: $63.47 P/L: +1.54% Bought +682.81% shares Q3 2022	share	1.73%	44.40M	$62.51	$63.47	+1.54%	Bought +682.81% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 1.62% Portfolio value: 41.72M Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -0.71% shares Q3 2022	share	1.62%	41.72M	N/A	$49.18	N/A	Sold -0.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.60% Portfolio value: 41.22M Avg. open price: $172.67 Current price: $183.12 P/L: +6.05% Sold -2.36% shares Q3 2022	share	1.60%	41.22M	$172.67	$183.12	+6.05%	Sold -2.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.60% Portfolio value: 41.13M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -2.62% shares Q3 2022	share	1.60%	41.13M	N/A	$557.21	N/A	Sold -2.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.54% Portfolio value: 39.66M Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -2.23% shares Q3 2022	share	1.54%	39.66M	$267.21	$271.59	+1.64%	Sold -2.23% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.51% Portfolio value: 38.96M Avg. open price: $281.37 Current price: $215.67 P/L: -23.35% Sold -2.02% shares Q3 2022	share	1.51%	38.96M	$281.37	$215.67	-23.35%	Sold -2.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.47% Portfolio value: 37.91M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +8.27% shares Q3 2022	share	1.47%	37.91M	$134.54	$150.62	+11.95%	Bought +8.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.44% Portfolio value: 37.15M Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Sold -2.24% shares Q3 2022	share	1.44%	37.15M	$92.77	$85.15	-8.21%	Sold -2.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.41% Portfolio value: 36.18M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -2.93% shares Q3 2022	share	1.41%	36.18M	N/A	$211.06	N/A	Sold -2.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.39% Portfolio value: 35.89M Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Sold -2.11% shares Q3 2022	share	1.39%	35.89M	$913.76	$712.76	-22.00%	Sold -2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.39% Portfolio value: 35.73M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +26.87% shares Q3 2022	share	1.39%	35.73M	$85.64	$106.85	+24.77%	Bought +26.87% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.35% Portfolio value: 34.78M Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -2.51% shares Q3 2022	share	1.35%	34.78M	N/A	$119.97	N/A	Sold -2.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.33% Portfolio value: 34.23M Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -2.54% shares Q3 2022	share	1.33%	34.23M	$1,077.6	$182.45	-83.07%	Sold -2.54% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.27% Portfolio value: 32.8M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -2.93% shares Q3 2022	share	1.27%	32.8M	N/A	$211.93	N/A	Sold -2.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.26% Portfolio value: 32.45M Avg. open price: $65.75 Current price: $67.43 P/L: +2.56% Sold -1.96% shares Q3 2022	share	1.26%	32.45M	$65.75	$67.43	+2.56%	Sold -1.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.26% Portfolio value: 32.30M Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -1.70% shares Q3 2022	share	1.26%	32.30M	$162.77	$149.09	-8.40%	Sold -1.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.23% Portfolio value: 31.67M Avg. open price: $238.93 Current price: $155.33 P/L: -34.99% Sold -1.52% shares Q3 2022	share	1.23%	31.67M	$238.93	$155.33	-34.99%	Sold -1.52% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.22% Portfolio value: 31.35M Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +5.70% shares Q3 2022	share	1.22%	31.35M	$20.96	$18.75	-10.54%	Bought +5.70% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.13% Portfolio value: 28.98M Avg. open price: $71.71 Current price: $42.97 P/L: -40.08% Sold -5.73% shares Q3 2022	share	1.13%	28.98M	$71.71	$42.97	-40.08%	Sold -5.73% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.12% Portfolio value: 28.93M Avg. open price: $86.36 Current price: $78.48 P/L: -9.12% Sold -12.44% shares Q3 2022	share	1.12%	28.93M	$86.36	$78.48	-9.12%	Sold -12.44% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.03% Portfolio value: 26.63M Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% Sold -2.00% shares Q3 2022	share	1.03%	26.63M	$255.33	$133.93	-47.55%	Sold -2.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.02% Portfolio value: 26.21M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +23.43% shares Q3 2022	share	1.02%	26.21M	$319.08	$388.57	+21.78%	Bought +23.43% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.01% Portfolio value: 25.91M Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -2.95% shares Q3 2022	share	1.01%	25.91M	N/A	$140.59	N/A	Sold -2.95% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.99% Portfolio value: 25.42M Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% Sold -2.39% shares Q3 2022	share	0.99%	25.42M	$167.49	$109.62	-34.55%	Sold -2.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.98% Portfolio value: 25.13M Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -2.12% shares Q3 2022	share	0.98%	25.13M	$155.93	$95.93	-38.48%	Sold -2.12% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.96% Portfolio value: 24.81M Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.96%	24.81M	N/A	$104.15	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.96% Portfolio value: 24.61M Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.96%	24.61M	N/A	$139.11	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.89% Portfolio value: 23.01M Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -2.93% shares Q3 2022	share	0.89%	23.01M	N/A	$530.64	N/A	Sold -2.93% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.89% Portfolio value: 22.96M Avg. open price: N/A Current price: $353.27 P/L: N/A Sold -2.93% shares Q3 2022	share	0.89%	22.96M	N/A	$353.27	N/A	Sold -2.93% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.87% Portfolio value: 22.47M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -2.93% shares Q3 2022	share	0.87%	22.47M	N/A	$85.13	N/A	Sold -2.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.84% Portfolio value: 21.55M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -2.93% shares Q3 2022	share	0.84%	21.55M	N/A	$105.38	N/A	Sold -2.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.79% Portfolio value: 20.40M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -40.62% shares Q3 2022	share	0.79%	20.40M	N/A	$81.24	N/A	Sold -40.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.77% Portfolio value: 19.71M Avg. open price: $162.83 Current price: $176.56 P/L: +8.43% Sold -53.02% shares Q3 2022	share	0.77%	19.71M	$162.83	$176.56	+8.43%	Sold -53.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.76% Portfolio value: 19.59M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -22.04% shares Q3 2022	share	0.76%	19.59M	N/A	$78.79	N/A	Sold -22.04% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.75% Portfolio value: 19.19M Avg. open price: $200.82 Current price: $176.01 P/L: -12.35% Sold -1.87% shares Q3 2022	share	0.75%	19.19M	$200.82	$176.01	-12.35%	Sold -1.87% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.71% Portfolio value: 18.33M Avg. open price: $222.9 Current price: $150.52 P/L: -32.47% Sold -2.69% shares Q3 2022	share	0.71%	18.33M	$222.9	$150.52	-32.47%	Sold -2.69% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.70% Portfolio value: 18.10M Avg. open price: $88.19 Current price: $83.65 P/L: -5.15% Sold -2.93% shares Q3 2022	share	0.70%	18.10M	$88.19	$83.65	-5.15%	Sold -2.93% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.69% Portfolio value: 17.84M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -2.93% shares Q3 2022	share	0.69%	17.84M	N/A	$51.38	N/A	Sold -2.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.66% Portfolio value: 17.01M Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -1.66% shares Q3 2022	share	0.66%	17.01M	$72.08	$119.37	+65.61%	Sold -1.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.65% Portfolio value: 16.67M Avg. open price: $191.88 Current price: $73.62 P/L: -61.63% Sold -26.55% shares Q3 2022	share	0.65%	16.67M	$191.88	$73.62	-61.63%	Sold -26.55% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.63% Portfolio value: 16.21M Avg. open price: $182.17 Current price: $200.26 P/L: +9.93% Sold -2.94% shares Q3 2022	share	0.63%	16.21M	$182.17	$200.26	+9.93%	Sold -2.94% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.59% Portfolio value: 15.27M Avg. open price: $741.62 Current price: $684.27 P/L: -7.73% Sold -2.78% shares Q3 2022	share	0.59%	15.27M	$741.62	$684.27	-7.73%	Sold -2.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.59% Portfolio value: 15.24M Avg. open price: $96.28 Current price: $89.81 P/L: -6.72% Sold -52.00% shares Q3 2022	share	0.59%	15.24M	$96.28	$89.81	-6.72%	Sold -52.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.53% Portfolio value: 13.68M Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -2.93% shares Q3 2022	share	0.53%	13.68M	N/A	$59.93	N/A	Sold -2.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.52% Portfolio value: 13.38M Avg. open price: N/A Current price: $12.85 P/L: N/A Sold -2.93% shares Q3 2022	share	0.52%	13.38M	N/A	$12.85	N/A	Sold -2.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 12.91M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.93% shares Q3 2022	share	0.50%	12.91M	N/A	$122.43	N/A	Sold -2.93% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.43% Portfolio value: 11.08M Avg. open price: $130.68 Current price: $73.85 P/L: -43.49% Sold -30.96% shares Q3 2022	share	0.43%	11.08M	$130.68	$73.85	-43.49%	Sold -30.96% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.38% Portfolio value: 9.81M Avg. open price: N/A Current price: $68.29 P/L: N/A Sold -12.28% shares Q3 2022	share	0.38%	9.81M	N/A	$68.29	N/A	Sold -12.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 7.58M Avg. open price: $164.62 Current price: $156.08 P/L: -5.19% Bought +1.29% shares Q3 2022	share	0.29%	7.58M	$164.62	$156.08	-5.19%	Bought +1.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.28% Portfolio value: 7.09M Avg. open price: $468.12 Current price: $350.31 P/L: -25.17% Bought +3.03% shares Q2 2022	share	0.28%	7.09M	$468.12	$350.31	-25.17%	Bought +3.03% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 7.04M Avg. open price: $346.05 Current price: $253.59 P/L: -26.72% Bought +3.32% shares Q2 2022	share	0.27%	7.04M	$346.05	$253.59	-26.72%	Bought +3.32% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.27% Portfolio value: 6.93M Avg. open price: $256.79 Current price: $223.68 P/L: -12.89% Sold -0.33% shares Q3 2022	share	0.27%	6.93M	$256.79	$223.68	-12.89%	Sold -0.33% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.25% Portfolio value: 6.46M Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q2 2022	share	0.25%	6.46M	N/A	$18.48	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 6.20M Avg. open price: $115.37 Current price: $103.55 P/L: -10.25% Bought +2.65% shares Q2 2022	share	0.24%	6.20M	$115.37	$103.55	-10.25%	Bought +2.65% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.23% Portfolio value: 6.01M Avg. open price: $108.72 Current price: $104.74 P/L: -3.66% Bought +2.13% shares Q3 2022	share	0.23%	6.01M	$108.72	$104.74	-3.66%	Bought +2.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 5.58M Avg. open price: $2,592.15 Current price: $99.87 P/L: -96.15% Bought +4.61% shares Q3 2022	share	0.22%	5.58M	$2,592.15	$99.87	-96.15%	Bought +4.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 5.51M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +2.54% shares Q3 2022	share	0.21%	5.51M	$153.16	$163.96	+7.05%	Bought +2.54% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.18% Portfolio value: 4.53M Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q1 2022	share	0.18%	4.53M	N/A	$10.6	N/A	N/A Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $205.6 Current price: $156.85 P/L: -23.71% Bought +30.21% shares Q2 2022	share	0.08%	2.11M	$205.6	$156.85	-23.71%	Bought +30.21% shares Q2 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $74.59 Current price: $54.12 P/L: -27.44% Bought +30.20% shares Q2 2022	share	0.06%	1.57M	$74.59	$54.12	-27.44%	Bought +30.20% shares Q2 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $76.48 Current price: $64.61 P/L: -15.52% Bought +30.20% shares Q2 2022	share	0.06%	1.48M	$76.48	$64.61	-15.52%	Bought +30.20% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Bought +65.47% shares Q2 2022	share	0.06%	1.43M	$161.48	$114.26	-29.24%	Bought +65.47% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Bought +30.22% shares Q2 2022	share	0.05%	1.28M	$248.37	$170.3	-31.43%	Bought +30.22% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $40.18 Current price: $32.15 P/L: -19.99% Bought +14.50% shares Q2 2022	share	0.05%	1.18M	$40.18	$32.15	-19.99%	Bought +14.50% shares Q2 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $74.05 Current price: $57.58 P/L: -22.24% Bought +30.20% shares Q2 2022	share	0.05%	1.18M	$74.05	$57.58	-22.24%	Bought +30.20% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $141.8 Current price: $109.16 P/L: -23.02% Bought +30.20% shares Q2 2022	share	0.05%	1.18M	$141.8	$109.16	-23.02%	Bought +30.20% shares Q2 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $175.29 Current price: $141.79 P/L: -19.11% Bought +30.20% shares Q2 2022	share	0.04%	1.15M	$175.29	$141.79	-19.11%	Bought +30.20% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $58.06 Current price: $48.2 P/L: -16.98% Bought +30.20% shares Q2 2022	share	0.04%	1.11M	$58.06	$48.2	-16.98%	Bought +30.20% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 797K Avg. open price: $88.54 Current price: $70.19 P/L: -20.73% Bought +28.48% shares Q3 2022	share	0.03%	797K	$88.54	$70.19	-20.73%	Bought +28.48% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.03% Portfolio value: 748K Avg. open price: $122.07 Current price: $107.01 P/L: -12.34% Bought +30.21% shares Q2 2022	share	0.03%	748K	$122.07	$107.01	-12.34%	Bought +30.21% shares Q2 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.03% Portfolio value: 653K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.03%	653K	N/A	$19.86	N/A	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.02% Portfolio value: 528K Avg. open price: $33.42 Current price: $16.05 P/L: -51.97% Bought +30.20% shares Q2 2022	share	0.02%	528K	$33.42	$16.05	-51.97%	Bought +30.20% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 525K Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Bought +30.20% shares Q2 2022	share	0.02%	525K	$131.56	$117.69	-10.54%	Bought +30.20% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.08	$232.57	+12.85%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.34 Current price: $29.19 P/L: -6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.34	$29.19	-6.86%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.15	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.62	$49.33	-22.46%	Sold -100.00% shares Q3 2022

Showing TOP 95 ABEILLE ASSET MANAGEMENT SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABEILLE ASSET MANAGEMENT SA?

The biggest position of the ABEILLE ASSET MANAGEMENT SA is Microsoft Corporation (MSFT) with 6.8% portfolio share worth of 174.9M US dollars.

Top 5 ABEILLE ASSET MANAGEMENT SA's holdings represent 23.48% of the portfolio:

Microsoft Corporation (MSFT) – 6.8%
Apple Inc. (AAPL) – 6.66%
Linde plc (LIN) – 4.08%
Alphabet Inc. (GOOGL) – 3.24%
Stellantis N.V. (STLA) – 2.7%

Who is the portfolio manager of ABEILLE ASSET MANAGEMENT SA?

The portfolio manager of the ABEILLE ASSET MANAGEMENT SA is .

What is the total asset value of the ABEILLE ASSET MANAGEMENT SA portfolio?

ABEILLE ASSET MANAGEMENT SA total asset value (portfolio value) is 2.57B US dollars.

Who is ?

is the portfolio manager of the ABEILLE ASSET MANAGEMENT SA.

What is (ABEILLE ASSET MANAGEMENT SA) fund performance?

ABEILLE ASSET MANAGEMENT SA's quarterly performance is -48.98%, annualy 0.00%.

What is the ABEILLE ASSET MANAGEMENT SA CIK?

ABEILLE ASSET MANAGEMENT SA's Central Index Key is 0001145937 .