Abeille Asset Management Sa Portfolio Holdings by Sector

Abeille Asset Management Sa

$2.79 Billion
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$229,549 8.24% of portfolio	2	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL AXP 4 stocks	$145,706 5.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare QGEN TMO IQV 3 stocks	$128,187 4.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN 1 stocks	$124,688 4.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA TSLA RACE 3 stocks	$123,850 4.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$117,511 4.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$116,782 4.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA AVGO MRVL 4 stocks	$114,088 4.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM UBS 3 stocks	$106,759 3.83% of portfolio	-	2	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare LLY MRK 2 stocks	$99,036 3.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS EMR ROK 3 stocks	$85,691 3.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD 2 stocks	$85,343 3.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$75,922 2.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$72,053 2.59% of portfolio	1	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$67,016 2.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM QSR SBUX 3 stocks	$66,767 2.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$57,677 2.07% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR 3 stocks	$56,556 2.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$56,097 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES COP 2 stocks	$53,111 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW 3 stocks	$53,080 1.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES 2 stocks	$49,302 1.77% of portfolio	-	2	-	-	0 Calls 0 Puts

Insurance Brokers \| Financial Services AJG 1 stocks	$49,227 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$47,342 1.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$46,023 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$44,052 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$39,296 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$39,271 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FRC DB 2 stocks	$38,690 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$38,274 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$35,777 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$33,458 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$31,836 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG GIS 2 stocks	$29,168 1.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$28,523 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$25,799 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$24,471 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$23,982 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$23,218 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE DEI 2 stocks	$19,175 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA BNTX 2 stocks	$17,263 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$13,651 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$10,824 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$8,454 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$7,783 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$6,979 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR REXR TRNO 4 stocks	$6,602 0.24% of portfolio	1	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$5,085 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS SUI AVB INVH 4 stocks	$4,292 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG 2 stocks	$1,333 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$732 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Abeille Asset Management Sa Portfolio Holdings by Sector

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