ABEILLE ASSET MANAGEMENT SA

CIK

1145937

Location

FRANCE, I0

Portfolio Value

Mid $2,366,054,742

Diversification

Diversified

Filing Date

Global Rank

#741 / 6,949 ▼ 2 · as of Dec 2022

Top Industry

Software - Infrastructure 9.3%

3Y Alpha vs SPY

-5.8%

Period ended 3 years ago

Filed Feb 10, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

7.6%

−0.2 pts

Top 5

23.3%

−1.8 pts

Top 10

34.9%

−2.6 pts

HHI

234

Diversified−35

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	17.9%	$423,963,935	9
Healthcare	15.8%	$373,289,714	13
Financial Services	14.7%	$348,315,605	13
Consumer Cyclical	13.2%	$313,245,592	11
Consumer Defensive	10.2%	$240,523,771	9
Communication Services	8.8%	$208,357,550	7
Industrials	7.6%	$180,641,187	6
Energy	4.9%	$115,175,213	4
Real Estate	3.8%	$89,257,594	17
Utilities	2.1%	$49,302,230	2
Basic Materials	1.0%	$23,982,351	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+517,705	1,012,621	$85,060,164
GOOGL	Alphabet Inc.	+241,942	1,114,961	$98,373,009
SLB	Slb Limited/Nv	+237,590	734,587	$39,271,021
TSLA	Tesla, Inc.	+232,201	361,267	$44,500,869
PYPL	PayPal Holdings, Inc.	+206,118	399,809	$28,474,396
PEP	Pepsico Inc	+48,437	300,971	$54,373,420
OTIS	Otis Worldwide Corp	+47,422	501,013	$39,234,328
MRVL	Marvell Technology, Inc.	+31,387	706,963	$26,185,909
ZTS	Zoetis Inc.	+30,529	244,129	$35,777,104
PLD	Prologis, Inc.	+7,805	21,949	$2,474,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,623,387	420,879	$7,748,382
STLA	Stellantis N.V.	−740,467	5,042,869	$71,608,739
KO	Coca Cola Co	−593,886	198,756	$12,642,869
CVS	CVS HEALTH Corp	−454,005	215,968	$20,126,057
BAC	Bank Of America Corp /De/	−450,885	1,488,780	$49,308,393
AAPL	Apple Inc.	−336,602	904,418	$117,511,030
MRK	Merck & Co., Inc.	−273,307	397,267	$44,076,773
MS	Morgan Stanley	−166,228	26,719	$2,271,649
TMUS	T-Mobile US, Inc.	−143,178	139,408	$19,517,120
SYY	Sysco Corp	−139,268	178,557	$13,650,682
NEE	Nextera Energy Inc	−115,964	357,918	$29,921,944
JPM	Jpmorgan Chase & Co	−88,066	367,362	$49,263,244
DB	Deutsche Bank Aktiengesellschaft	−45,197	560,827	$6,460,727
V	Visa Inc.	−23,329	259,375	$53,887,750
MA	Mastercard Inc	−14,735	158,275	$55,036,965
ALC	Alcon Inc	−7,781	158,357	$10,855,372
INVH	Invitation Homes Inc.	−4,448	30,728	$910,777
REXR	Rexford Industrial Realty, Inc.	−3,827	26,439	$1,444,626
DEI	Douglas Emmett Inc	−3,723	25,715	$403,211
MSFT	Microsoft Corp	−3,402	747,555	$179,278,640
ELS	Equity Lifestyle Properties Inc	−2,995	20,690	$1,336,574
TRNO	Terreno Realty Corp	−2,832	19,561	$1,112,434
MDLZ	Mondelez International, Inc.	−2,267	589,583	$39,295,706
ARE	Alexandria Real Estate Equities, Inc.	−1,950	128,867	$18,772,055
HR	Healthcare Realty Trust Inc	−1,935	29,407	$566,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	1,136,747	$44,787,831
YUM	Yum Brands Inc	331,085	$42,405,366
JCI	Johnson Controls International plc	522,779	$33,457,856
ORCL	Oracle Corp	386,943	$31,628,720
AMD	Advanced Micro Devices Inc	459,360	$29,752,747
TJX	Tjx Companies Inc /De/	358,335	$28,523,466
CAG	Conagra Brands Inc.	640,767	$24,797,682
EMR	Emerson Electric Co	244,855	$23,520,771
ROK	Rockwell Automation, Inc	89,046	$22,935,578
QSR	Restaurant Brands International Inc.	263,821	$17,061,304
MRNA	Moderna, Inc.	92,086	$16,540,487
PANW	Palo Alto Networks Inc	133,591	$9,320,644
EL	Estee Lauder Companies Inc	35,033	$8,692,037
RL	Ralph Lauren Corp	80,000	$8,453,600
GIS	General Mills Inc	52,111	$4,369,507
NFLX	Netflix Inc	117,353	$3,460,505
NVDA	Nvidia Corp	200,559	$2,930,969
BNTX	BioNTech SE	4,726	$709,939
PDD	PDD Holdings Inc.	3,470	$282,978
BKNG	Booking Holdings Inc.	2,523	$203,382
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	316,165	$52,181,452
MCD	Mcdonalds Corp	171,906	$39,665,590
NKE	NIKE, Inc.	305,914	$25,427,571
TT	Trane Technologies plc	132,545	$19,193,841
BURL	Burlington Stores, Inc.	144,873	$16,209,839
CMS	Cms Energy Corp	234,968	$13,684,536
ELAN	Elanco Animal Health Inc	1,078,858	$13,388,627
SHW	Sherwin Williams Co	34,425	$7,048,518
ABBV	AbbVie Inc.	41,121	$5,518,849
KLAC	Kla Corp	86,632	$2,621,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $2,366,054,742 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	747,555	-3,402	$179,278,640	+2.5%	7.58%
AAPL	Apple Inc. Technology	Reduced	904,418	-336,602	$117,511,030	−31.5%	4.97%
GOOGL	Alphabet Inc. Communication Services	Added	1,114,961	+241,942	$98,373,009	+17.8%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,012,621	+517,705	$85,060,164	+52.1%	3.60%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	5,042,869	-740,467	$71,608,739	+4.6%	3.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	105,240	-510	$55,796,143	+4.5%	2.36%
MA	Mastercard Inc Financial Services	Reduced	158,275	-14,735	$55,036,965	+11.9%	2.33%
LLY	ELI LILLY & Co Healthcare	Reduced	150,226	-596	$54,958,679	+12.7%	2.32%
PEP	Pepsico Inc Consumer Defensive	Added	300,971	+48,437	$54,373,420	+31.9%	2.30%
V	Visa Inc. Financial Services	Reduced	259,375	-23,329	$53,887,750	+7.3%	2.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,488,780	-450,885	$49,308,393	−15.8%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	367,362	-88,066	$49,263,244	+3.5%	2.08%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	261,096	-1,272	$49,227,039	+9.6%	2.08%
VZ	Verizon Communications Inc Communication Services	NEW	1,136,747	NEW	$44,787,831	NEW	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	361,267	+232,201	$44,500,869	+30.0%	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	80,716	-392	$44,449,494	+8.1%	1.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	397,267	-273,307	$44,076,773	−23.7%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	96,500	-467	$44,052,250	−3.8%	1.86%
YUM	Yum Brands Inc Consumer Cyclical	NEW	331,085	NEW	$42,405,366	NEW	1.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	589,583	-2,267	$39,295,706	+21.1%	1.66%
SLB	Slb Limited/Nv Energy	Added	734,587	+237,590	$39,271,021	+120.1%	1.66%
OTIS	Otis Worldwide Corp Industrials	Added	501,013	+47,422	$39,234,328	+35.6%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	255,012	-875	$38,649,618	+19.6%	1.63%
UNP	Union Pacific Corp Industrials	Reduced	184,837	-901	$38,274,197	+5.8%	1.62%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	179,908	-1,556	$38,115,308	−2.2%	1.61%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	180,197	-877	$36,920,563	+12.6%	1.56%
ZTS	Zoetis Inc. Healthcare	Added	244,129	+30,529	$35,777,104	+13.0%	1.51%
JCI	Johnson Controls International plc Industrials	NEW	522,779	NEW	$33,457,856	NEW	1.41%
PSX	Phillips 66 Energy	Reduced	305,882	-1,526	$31,836,198	+28.3%	1.35%
ORCL	Oracle Corp Technology	NEW	386,943	NEW	$31,628,720	NEW	1.34%
NEE	Nextera Energy Inc Utilities	Reduced	357,918	-115,964	$29,921,944	−19.5%	1.26%
AMD	Advanced Micro Devices Inc Technology	NEW	459,360	NEW	$29,752,747	NEW	1.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	358,335	NEW	$28,523,466	NEW	1.21%
PYPL	PayPal Holdings, Inc. Financial Services	Added	399,809	+206,118	$28,474,396	+70.8%	1.20%
MRVL	Marvell Technology, Inc. Technology	Added	706,963	+31,387	$26,185,909	−9.7%	1.11%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	640,767	NEW	$24,797,682	NEW	1.05%
CVX	Chevron Corp Energy	Reduced	136,533	-675	$24,506,308	+24.3%	1.04%
CRM	Salesforce, Inc. Technology	Reduced	184,564	-605	$24,471,340	−8.1%	1.03%
ABT	Abbott Laboratories Healthcare	Reduced	221,712	-1,080	$24,341,760	+12.9%	1.03%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	70,960	-346	$23,982,351	+4.4%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	282,577	-1,383	$23,527,361	+15.3%	0.99%
EMR	Emerson Electric Co Industrials	NEW	244,855	NEW	$23,520,771	NEW	0.99%
RSG	Republic Services, Inc. Industrials	Reduced	180,002	-918	$23,218,457	−5.7%	0.98%
DIS	Walt Disney Co Communication Services	Reduced	265,567	-928	$23,072,460	−8.2%	0.98%
ROK	Rockwell Automation, Inc Industrials	NEW	89,046	NEW	$22,935,578	NEW	0.97%
CVS	CVS HEALTH Corp Healthcare	Reduced	215,968	-454,005	$20,126,057	−68.5%	0.85%
COP	Conocophillips Energy	Reduced	165,777	-476	$19,561,686	+15.0%	0.83%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	139,408	-143,178	$19,517,120	−48.5%	0.82%
ES	Eversource Energy Utilities	Reduced	231,158	-1,127	$19,380,286	+7.0%	0.82%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	128,867	-1,950	$18,772,055	+2.4%	0.79%