Abeille Asset Management Sa Reduced Holdings in Q4 2022

Abeille Asset Management Sa

  • $2.79 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-337K
- 27.12%
$126.04 - $155.74 $42.4M - $52.4M
904K $118M
CVS
Cvs Health Corp

Healthcare
-454K
- 67.76%
$88.25 - $103.78 $40.1M - $47.1M
216K $20.1M
KO
Coca Cola CO

Consumer Defensive
-594K
- 74.92%
$54.39 - $64.37 $32.3M - $38.2M
199K $12.6M
T
At&T Inc.

Communication Services
-1.62M
- 79.41%
$14.76 - $19.3 $24M - $31.3M
421K $7.75M
TMUS
T Mobile Us, Inc.

Communication Services
-143K
- 50.67%
$131.52 - $152.41 $18.8M - $21.8M
139K $19.5M
MRK
Merck & Co., Inc.

Healthcare
-273K
- 40.76%
$87.44 - $112.11 $23.9M - $30.6M
397K $44.1M
MS
Morgan Stanley

Financial Services
-166K
- 86.15%
$75.3 - $93.04 $12.5M - $15.5M
26.7K $2.27M
BAC
Bank Of America Corp

Financial Services
-451K
- 23.25%
$29.77 - $38.41 $13.4M - $17.3M
1.49M $49.3M
SYY
Sysco Corp

Consumer Defensive
-139K
- 43.82%
$72.09 - $86.56 $10M - $12.1M
179K $13.7M
NEE
Nextera Energy Inc

Utilities
-116K
- 24.47%
$70.64 - $87.15 $8.19M - $10.1M
358K $29.9M
FRC
First Republic Bank

Financial Services
-1.1K
- 0.41%
$111.47 - $142.35 $123K - $157K
265K $32.3M
CRM
Salesforce, Inc.

Technology
-605
- 0.33%
$128.21 - $165.27 $77.6K - $100K
185K $24.5M
DIS
Walt Disney CO

Communication Services
-928
- 0.35%
$84.16 - $106.54 $78.1K - $98.9K
266K $23.1M
COST
Costco Wholesale Corp

Consumer Defensive
-467
- 0.48%
$452.99 - $539.25 $212K - $252K
96.5K $44.1M
META
Meta Platforms, Inc.

Communication Services
-454
- 0.48%
$88.91 - $140.28 $40.4K - $63.7K
94.7K $11.4M
RSG
Republic Services, Inc.

Industrials
-918
- 0.51%
$127.45 - $142.52 $117K - $131K
180K $23.2M
EW
Edwards Lifesciences Corp

Healthcare
-462
- 0.34%
$68.3 - $87.44 $31.6K - $40.4K
134K $9.97M
AMT
American Tower Corp

Real Estate
-1.56K
- 0.86%
$185.4 - $223.6 $288K - $348K
180K $38.1M
MDT
Medtronic PLC

Healthcare
-1.17K
- 0.48%
$76.18 - $87.74 $89.2K - $103K
241K $18.8M
EXR
Extra Space Storage Inc.

Real Estate
-1.55K
- 12.64%
$145.32 - $179.47 $225K - $277K
10.7K $1.57M
AVB
Avalonbay Communities Inc

Real Estate
-880
- 12.66%
$158.98 - $188.16 $140K - $166K
6.07K $980K
INVH
Invitation Homes Inc.

Real Estate
-4.45K
- 12.64%
$29.1 - $35.04 $129K - $156K
30.7K $911K
ELS
Equity Lifestyle Properties Inc

Real Estate
-3K
- 12.65%
$58.12 - $66.4 $174K - $199K
20.7K $1.34M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.51K
- 12.65%
$89.68 - $112.43 $135K - $170K
10.4K $1.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.83K
- 12.64%
$49.85 - $58.03 $191K - $222K
26.4K $1.45M
DEI
Douglas Emmett Inc

Real Estate
-3.72K
- 12.65%
$15.23 - $18.55 $56.7K - $69.1K
25.7K $403K
SUI
Sun Communities Inc

Real Estate
-1.08K
- 12.64%
$118.38 - $147.09 $127K - $158K
7.44K $1.06M
Healthcare Rlty Tr Cl A
-1.94K
- 6.17%
N/A
29.4K $567K
TRNO
Terreno Realty Corp

Real Estate
-2.83K
- 12.65%
$51.04 - $59.67 $145K - $169K
19.6K $1.11M
WELL
Welltower Inc.

Real Estate
-1.22K
- 9.85%
$57.37 - $71.58 $70K - $87.3K
11.2K $732K
FRT
Federal Realty Investment Trust

Real Estate
-1.05K
- 12.65%
$89.17 - $111.09 $93.6K - $117K
7.25K $733K
SPG
Simon Property Group Inc

Real Estate
-740
- 12.65%
$90.98 - $120.7 $67.3K - $89.3K
5.11K $600K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.95K
- 1.49%
$129.24 - $155.61 $252K - $303K
129K $18.8M
RACE
Ferrari N.V.

Consumer Cyclical
-336
- 0.91%
$180.63 - $228.09 $60.7K - $76.6K
36.6K $7.84M
ALC
Alcon Inc

Healthcare
-7.78K
- 4.68%
$56.51 - $71.71 $440K - $558K
158K $10.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-346
- 0.49%
$298.83 - $369.47 $103K - $128K
71K $24M
ES
Eversource Energy

Utilities
-1.13K
- 0.49%
$71.68 - $86.0 $80.8K - $96.9K
231K $19.4M
JPM
Jpmorgan Chase & CO

Financial Services
-88.1K
- 19.34%
$101.96 - $137.84 $8.98M - $12.1M
367K $49.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-45.2K
- 7.46%
$7.44 - $11.52 $336K - $521K
561K $6.35M
STLA
Stellantis N.V.

Consumer Cyclical
-740K
- 12.8%
$11.79 - $15.71 $8.73M - $11.6M
5.04M $71.5M
UNP
Union Pacific Corp

Industrials
-901
- 0.49%
$186.45 - $218.02 $168K - $196K
185K $38.3M
EQIX
Equinix Inc

Real Estate
-297
- 1.11%
$505.39 - $707.01 $150K - $210K
26.6K $17.4M
UNH
Unitedhealth Group Inc

Healthcare
-510
- 0.48%
$498.86 - $555.15 $254K - $283K
105K $55.8M
COP
Conocophillips

Energy
-476
- 0.29%
$109.97 - $135.25 $52.3K - $64.4K
166K $19.6M
ABT
Abbott Laboratories

Healthcare
-1.08K
- 0.48%
$95.06 - $111.52 $103K - $120K
222K $24.3M
SCHW
Schwab Charles Corp

Financial Services
-1.38K
- 0.49%
$67.43 - $83.26 $93.3K - $115K
283K $23.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-392
- 0.48%
$484.71 - $571.37 $190K - $224K
80.7K $44.4M
V
Visa Inc.

Financial Services
-23.3K
- 8.25%
$179.14 - $217.69 $4.18M - $5.08M
259K $53.9M
IQV
Iqvia Holdings Inc.

Healthcare
-877
- 0.48%
$172.45 - $226.53 $151K - $199K
180K $36.9M
Activity Summary
Buys All Purchases 31 New Holdings 20 Increased Positions 11 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Abeille Asset Management Sa Portfolio

Follow Abeille Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abeille Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Abeille Asset Management Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email