Mga Batayang Estadistika
| Nilai Portofolio | $ 2,820,984,539 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Abeille Asset Management Sa telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,820,984,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abeille Asset Management Sa adalah Merck & Co., Inc. (US:MRK) , The Estée Lauder Companies Inc. (US:EL) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Abeille Asset Management Sa meliputi: The Estée Lauder Companies Inc. (US:EL) , Palo Alto Networks, Inc. (US:PANW) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Yum! Brands, Inc. (US:YUM) , and General Mills, Inc. (US:GIS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 124.69 | 4.4200 | 4.4200 | |
| 0.40 | 179.28 | 6.3552 | 4.1115 | |
| 0.13 | 54.37 | 1.9275 | 1.9275 | |
| 0.44 | 55.80 | 1.9779 | 1.7266 | |
| 0.02 | 46.82 | 1.6596 | 1.6038 | |
| 0.20 | 39.23 | 1.3908 | 1.3908 | |
| 0.33 | 35.78 | 1.2682 | 1.2682 | |
| 0.01 | 35.78 | 1.2682 | 1.2373 | |
| 0.05 | 33.55 | 1.1893 | 1.1893 | |
| 0.02 | 39.27 | 1.3921 | 1.1164 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.90 | 117.51 | 0.0042 | -6.6593 | |
| 0.75 | 39.30 | 1.3930 | -5.4022 | |
| 0.38 | 26.19 | 0.0009 | -4.0750 | |
| 5.04 | 13.65 | 0.0005 | -2.6980 | |
| 0.22 | 6.35 | 0.0002 | -2.4822 | |
| 1.49 | 49.31 | 0.0017 | -2.2741 | |
| 1.01 | 85.06 | 0.0030 | -2.1698 | |
| 0.00 | 0.00 | -2.0510 | ||
| 0.16 | 44.08 | 0.0016 | -1.9097 | |
| 0.15 | 23.98 | 0.0009 | -1.8939 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-10 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MRK / Merck & Co., Inc. | 0.40 | -40.76 | 179.28 | 210.44 | 6.3552 | 4.1115 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | 124.69 | 4.4200 | 4.4200 | |||||
| AAPL / Apple Inc. | 0.90 | -27.12 | 117.51 | -31.48 | 0.0042 | -6.6593 | |||
| GOOGL / Alphabet Inc. | 1.11 | 27.71 | 98.37 | 17.81 | 3.4872 | 0.2429 | |||
| AMZN / Amazon.com, Inc. | 1.01 | 104.60 | 85.06 | 52.09 | 0.0030 | -2.1698 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -12.65 | 71.51 | 13,520.76 | 0.0025 | -0.0179 | |||
| UBS / UBS Group AG | 0.44 | 0.00 | 55.80 | 762.51 | 1.9779 | 1.7266 | |||
| MLM / Martin Marietta Materials, Inc. | 0.07 | -0.49 | 55.04 | 139.63 | 0.0020 | -0.8904 | |||
| JPM / JPMorgan Chase & Co. | 0.37 | -19.34 | 54.96 | 15.48 | 1.9482 | 0.0992 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | 54.37 | 1.9275 | 1.9275 | |||||
| UNH / UnitedHealth Group Incorporated | 0.11 | -0.48 | 53.89 | 0.90 | 1.9102 | -0.1648 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 1.49 | -23.25 | 49.31 | -15.83 | 0.0017 | -2.2741 | |||
| IQV / IQVIA Holdings Inc. | 0.18 | -0.48 | 49.26 | 50.19 | 1.7463 | 0.4720 | |||
| RACE / Ferrari N.V. | 0.04 | -0.91 | 49.23 | 609.94 | 0.0017 | -0.2677 | |||
| PLD / Prologis, Inc. | 0.02 | 55.18 | 46.82 | 3,157.97 | 1.6596 | 1.6038 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 46.02 | 0.0016 | 0.0016 | |||||
| UNP / Union Pacific Corporation | 0.18 | -0.49 | 44.79 | 23.77 | 1.5877 | 0.1818 | |||
| SYY / Sysco Corporation | 0.18 | -43.82 | 44.50 | 98.02 | 0.0016 | -0.8715 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -12.65 | 44.45 | 3,644.65 | 0.0016 | -0.0445 | |||
| MA / Mastercard Incorporated | 0.16 | -8.52 | 44.08 | -10.40 | 0.0016 | -1.9097 | |||
| COP / ConocoPhillips | 0.17 | -0.29 | 44.05 | 158.92 | 1.5616 | 0.9006 | |||
| V / Visa Inc. | 0.26 | -8.25 | 42.41 | -15.56 | 1.5032 | -0.4480 | |||
| MSFT / Microsoft Corporation | 0.75 | -0.45 | 39.30 | -77.53 | 1.3930 | -5.4022 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 39.27 | 453.50 | 1.3921 | 1.1164 | |||
| NVDA / NVIDIA Corporation | 0.20 | 39.23 | 1.3908 | 1.3908 | |||||
| PSX / Phillips 66 | 0.31 | -0.50 | 38.65 | 55.75 | 0.0014 | -0.9627 | |||
| TMUS / T-Mobile US, Inc. | 0.14 | -50.67 | 38.27 | 0.95 | 1.3568 | -0.1163 | |||
| AMT / American Tower Corporation | 0.18 | -0.86 | 38.12 | -2.17 | 1.3511 | -0.1625 | |||
| HES / Hess Corporation | 0.24 | -0.51 | 36.92 | 42.47 | 1.3088 | 0.3020 | |||
| WELL / Welltower Inc. | 0.01 | -9.85 | 35.78 | 4,388.96 | 1.2682 | 1.2373 | |||
| YUM / Yum! Brands, Inc. | 0.33 | 35.78 | 1.2682 | 1.2682 | |||||
| MDLZ / Mondelez International, Inc. | 0.59 | -0.38 | 34.61 | 6.64 | 0.0012 | -1.2596 | |||
| GIS / General Mills, Inc. | 0.05 | 33.55 | 1.1893 | 1.1893 | |||||
| INVH / Invitation Homes Inc. | 0.03 | -12.64 | 33.46 | 2,716.25 | 0.0012 | -0.0450 | |||
| FRT / Federal Realty Investment Trust | 0.01 | -12.65 | 32.34 | 4,223.40 | 0.0011 | -0.0279 | |||
| PYPL / PayPal Holdings, Inc. | 0.40 | 106.42 | 31.84 | 90.97 | 1.1285 | 0.4808 | |||
| NEE / NextEra Energy, Inc. | 0.36 | -24.47 | 31.63 | -14.88 | 0.0011 | -1.4425 | |||
| ES / Eversource Energy | 0.23 | -0.49 | 31.59 | 74.45 | 0.0011 | -0.7025 | |||
| MS / Morgan Stanley | 0.03 | -86.15 | 29.92 | 96.27 | 1.0607 | 0.4684 | |||
| AMD / Advanced Micro Devices, Inc. | 0.46 | 29.75 | 1.0547 | 1.0547 | |||||
| NFLX / Netflix, Inc. | 0.12 | 29.31 | 1.0390 | 1.0390 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 28.84 | 1.0223 | 1.0223 | |||||
| TSLA / Tesla, Inc. | 0.36 | 179.91 | 28.52 | -16.68 | 1.0111 | -0.3190 | |||
| OTIS / Otis Worldwide Corporation | 0.50 | 10.45 | 28.47 | -1.61 | 0.0010 | -1.1233 | |||
| LIN / Linde plc | 0.38 | -0.57 | 26.19 | -75.04 | 0.0009 | -4.0750 | |||
| KO / The Coca-Cola Company | 0.20 | -74.92 | 24.80 | -44.16 | 0.0009 | -1.7243 | |||
| AVGO / Broadcom Inc. | 0.05 | -0.49 | 24.51 | 6.48 | 0.0009 | -0.8933 | |||
| ROK / Rockwell Automation, Inc. | 0.09 | 24.47 | 0.8675 | 0.8675 | |||||
| ABT / Abbott Laboratories | 0.22 | -0.48 | 24.34 | 12.91 | 0.8629 | 0.0254 | |||
| LLY / Eli Lilly and Company | 0.15 | -0.40 | 23.98 | -50.82 | 0.0009 | -1.8939 | |||
| CRM / Salesforce, Inc. | 0.18 | -0.33 | 23.53 | -11.67 | 0.8340 | -0.2008 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | -12.65 | 23.52 | 4,354.55 | 0.8338 | 0.8133 | |||
| QGEN / Qiagen N.V. | 0.93 | -6.11 | 23.22 | -44.35 | 0.8231 | -0.7980 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -12.65 | 23.07 | 1,848.65 | 0.0008 | -0.0452 | |||
| QSR / Restaurant Brands International Inc. | 0.26 | 22.94 | 0.8130 | 0.8130 | |||||
| COST / Costco Wholesale Corporation | 0.10 | -0.48 | 20.13 | -56.05 | 0.7134 | -1.0658 | |||
| CAG / Conagra Brands, Inc. | 0.64 | 19.56 | 0.6934 | 0.6934 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.08 | -0.48 | 19.52 | -52.56 | 0.6919 | -0.9064 | |||
| EQIX / Equinix, Inc. | 0.03 | -1.11 | 19.38 | 26.87 | 0.0007 | -0.5928 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.13 | -1.49 | 18.77 | 2.36 | 0.6654 | -0.0471 | |||
| MRVL / Marvell Technology, Inc. | 0.71 | 4.65 | 18.76 | -35.28 | 0.6651 | -0.4611 | |||
| ORCL / Oracle Corporation | 0.39 | 18.64 | 0.6608 | 0.6608 | |||||
| EW / Edwards Lifesciences Corporation | 0.13 | -0.34 | 17.39 | 56.93 | 0.0006 | -0.4300 | |||
| RL / Ralph Lauren Corporation | 0.08 | 17.07 | 0.6052 | 0.6052 | |||||
| META / Meta Platforms, Inc. | 0.09 | -0.48 | 16.54 | 28.09 | 0.5863 | 0.0846 | |||
| STLA / Stellantis N.V. | 5.04 | -12.80 | 13.65 | -80.35 | 0.0005 | -2.6980 | |||
| CVX / Chevron Corporation | 0.14 | -0.49 | 12.64 | -35.87 | 0.4482 | -0.3177 | |||
| MDT / Medtronic plc | 0.24 | -0.48 | 11.40 | -41.82 | 0.0004 | -0.7607 | |||
| ALC / Alcon Inc. | 0.16 | -4.68 | 10.82 | 10.30 | 0.3837 | 0.0024 | |||
| ZTS / Zoetis Inc. | 0.24 | 14.29 | 9.97 | -68.51 | 0.0004 | -1.2303 | |||
| JCI / Johnson Controls International plc | 0.52 | 8.69 | 0.3081 | 0.3081 | |||||
| PRU / Prudential Financial, Inc. | 0.07 | 0.00 | 8.45 | 40.44 | 0.2997 | 0.0658 | |||
| AXP / American Express Company | 0.06 | 0.00 | 8.31 | 9.51 | 0.2945 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.36 | 8.19 | 0.2902 | 0.2902 | |||||
| XOM / Exxon Mobil Corporation | 0.29 | -30.02 | 7.84 | -78.06 | 0.0003 | -1.3881 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | -12.64 | 7.78 | 394.41 | 0.0003 | -0.0609 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.42 | -79.41 | 7.75 | -75.29 | 0.0003 | -1.2181 | |||
| SCHW / The Charles Schwab Corporation | 0.28 | -0.49 | 7.30 | -64.22 | 0.0003 | -0.7926 | |||
| GOOG / Alphabet Inc. | 0.08 | 7.01 | 0.0002 | -0.2165 | |||||
| PG / The Procter & Gamble Company | 0.26 | -0.34 | 6.98 | -78.40 | 0.2474 | -1.0078 | |||
| CVS / CVS Health Corporation | 0.22 | -67.76 | 6.35 | -90.06 | 0.0002 | -2.4822 | |||
| C.WSA / Citigroup, Inc. | 0.06 | -0.42 | 5.08 | -85.83 | 0.1802 | -1.2142 | |||
| FRC / First Republic Bank | 0.27 | -0.41 | 4.37 | -87.44 | 0.0002 | -1.3511 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 2.47 | 0.0877 | 0.0877 | |||||
| MRNA / Moderna, Inc. | 0.09 | 2.27 | 0.0001 | 0.0001 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -12.65 | 1.57 | 5.51 | 0.0557 | -0.0021 | |||
| RSG / Republic Services, Inc. | 0.18 | -0.51 | 1.44 | -94.13 | 0.0512 | -0.9050 | |||
| EMR / Emerson Electric Co. | 0.24 | 1.34 | 0.0474 | 0.0474 | |||||
| SUI / Sun Communities, Inc. | 0.01 | -12.64 | 1.11 | -3.56 | 0.0000 | -0.0448 | |||
| SBUX / Starbucks Corporation | 0.07 | 0.00 | 1.06 | -82.84 | 0.0377 | -0.2032 | |||
| DGZ / DB Gold Short ETN | 0.56 | -7.46 | 1.05 | -76.97 | 0.0000 | -0.1763 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -12.66 | 0.98 | -23.44 | 0.0348 | -0.0150 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -6.17 | 0.91 | 39.36 | 0.0323 | 0.0069 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -12.64 | 0.73 | -65.31 | 0.0260 | -0.0560 | |||
| VZ / Verizon Communications Inc. | 1.14 | 0.73 | 0.0260 | 0.0260 | |||||
| SLB / Schlumberger Limited | 0.73 | 47.81 | 0.60 | -96.64 | 0.0213 | -0.6719 | |||
| AJG / Arthur J. Gallagher & Co. | 0.26 | -0.48 | 0.57 | -98.74 | 0.0201 | -1.7253 | |||
| DIS / The Walt Disney Company | 0.27 | -0.35 | 0.40 | -98.40 | 0.0143 | -0.9624 | |||
| PEP / PepsiCo, Inc. | 0.30 | 19.18 | 0.28 | -99.32 | 0.0100 | -1.5918 | |||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2144 | ||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7457 | ||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5202 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6298 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0186 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9879 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0510 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2739 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5411 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5317 |
