0001145937-23-000003.txt : 20230210 0001145937-23-000003.hdr.sgml : 20230210 20230210111528 ACCESSION NUMBER: 0001145937-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABEILLE ASSET MANAGEMENT SA CENTRAL INDEX KEY: 0001145937 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06615 FILM NUMBER: 23609441 BUSINESS ADDRESS: STREET 1: 14 RUE ROQUEPINE STREET 2: 75008 PARIS CITY: FRANCE STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033176629068 MAIL ADDRESS: STREET 1: 14 RUE ROQUEPINE STREET 2: 75008 PARIS CITY: FRANCE STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AVIVA INVESTORS FRANCE SA DATE OF NAME CHANGE: 20090514 FORMER COMPANY: FORMER CONFORMED NAME: AVIVA GESTION DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: VICTOIRE ASSET MANAGEMENT DATE OF NAME CHANGE: 20010727 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001145937 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT ABEILLE ASSET MANAGEMENT SA

14 RUE ROQUEPINE 75008 PARIS FRANCE I0 75008

13F HOLDINGS REPORT 028-06615 N NEIL WHITTAKER 00442075282115 NEIL WHITTAKER LONDON X0 02-10-2023 0 99 2820984539 false INFORMATION TABLE 2 AAM_Smart13F_20230112_V2.xml ABBOTT LABS COM 002824100 24341760 221712 SH SOLE 221712 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29752747 459360 SH SOLE 459360 0 0 ALCON AG ORD SHS H01301128 10824204 158357 SH SOLE 158357 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 18772056 128867 SH SOLE 128867 0 0 ALPHABET INC CAP STK CL 02079K107 7011178 79017 SH SOLE 79017 0 0 ALPHABET INC CAP STK CL 02079K305 98373009 1114961 SH SOLE 1114961 0 0 AMAZON COM INC COM 023135106 85060164 1012621 SH SOLE 1012621 0 0 AMERICAN EXPRESS CO COM 025816109 8306505 56220 SH SOLE 56220 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38115309 179908 SH SOLE 179908 0 0 APPLE INC COM 037833100 117511031 904418 SH SOLE 904418 0 0 AT&T INC COM 00206R102 7748382 420879 SH SOLE 420879 0 0 AVALONBAY CMNTYS INC COM 053484101 980426 6070 SH SOLE 6070 0 0 BANK AMERICA CORP COM 060505104 49308394 1488780 SH SOLE 1488780 0 0 BIONTECH SE SPONSORED ADS 09075V102 46022684 4726 SH SOLE 4726 0 0 BLACKROCK INC COM 09247X101 5084551 64946 SH SOLE 64946 0 0 BOOKING HOLDINGS INC COM 09857L108 28839366 2523 SH SOLE 2523 0 0 BROADCOM INC COM 11135F101 24506308 51579 SH SOLE 51579 0 0 CHEVRON CORP NEW COM 166764100 12642869 136533 SH SOLE 136533 0 0 COCA COLA CO COM 191216100 24797683 198756 SH SOLE 198756 0 0 CONAGRA BRANDS INC COM 205887102 19561686 640767 SH SOLE 640767 0 0 CONOCOPHILLIPS COM 20825C104 44052250 165777 SH SOLE 165777 0 0 COSTCO WHSL CORP NEW COM 22160K105 20126058 96500 SH SOLE 96500 0 0 CVS HEALTH CORP COM 126650100 6351335 215968 SH SOLE 215968 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1045616 560827 SH SOLE 560827 0 0 DIGITAL RLTY TR INC COM 253868103 23072461 10428 SH SOLE 10428 0 0 DISNEY WALT CO COM 254687106 403211 265567 SH SOLE 265567 0 0 DOUGLAS EMMETT INC COM 25960P109 23520771 25715 SH SOLE 25715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17394977 133678 SH SOLE 133678 0 0 EMERSON ELEC CO COM 291011104 1336574 244855 SH SOLE 244855 0 0 EQUINIX INC COM 29444U700 19380287 26556 SH SOLE 26556 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1570999 20690 SH SOLE 20690 0 0 EVERSOURCE ENERGY COM 30040W108 31591023 231158 SH SOLE 231158 0 0 EXTRA SPACE STORAGE INC COM 30225T102 732641 10674 SH SOLE 10674 0 0 EXXON MOBIL CORP COM 30231G102 7839690 286410 SH SOLE 286410 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 32339002 7251 SH SOLE 7251 0 0 FERRARI N V COM N3167Y103 49227040 36618 SH SOLE 36618 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 4369507 265313 SH SOLE 265313 0 0 GALLAGHER ARTHUR J & CO COM 363576109 566673 261096 SH SOLE 261096 0 0 GENERAL MLS INC COM 370334104 33548797 52111 SH SOLE 52111 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 910778 29407 SH SOLE 29407 0 0 HESS CORP COM 42809H107 36920563 236559 SH SOLE 236559 0 0 INVITATION HOMES INC COM 46187W107 33457856 30728 SH SOLE 30728 0 0 IQVIA HLDGS INC COM 46266C105 49263244 180197 SH SOLE 180197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8692038 522779 SH SOLE 522779 0 0 JPMORGAN CHASE & CO COM 46625H100 54958680 367362 SH SOLE 367362 0 0 LAUDER ESTEE COS INC CL A 518439104 124688162 35033 SH SOLE 35033 0 0 LILLY ELI & CO COM 532457108 23982351 150226 SH SOLE 150226 0 0 LINDE PLC SHS G5494J103 26185910 381720 SH SOLE 381720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55036966 70960 SH SOLE 70960 0 0 MARVELL TECHNOLOGY INC COM 573874104 18763629 706963 SH SOLE 706963 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44076774 158275 SH SOLE 158275 0 0 MEDTRONIC PLC SHS G5960L103 11398244 241426 SH SOLE 241426 0 0 MERCK & CO INC COM 58933Y105 179278640 397267 SH SOLE 397267 0 0 META PLATFORMS INC CL A 30303M102 16540487 94717 SH SOLE 94717 0 0 MICROSOFT CORP COM 594918104 39295707 747555 SH SOLE 747555 0 0 MODERNA INC COM 60770K107 2271649 92086 SH SOLE 92086 0 0 MONDELEZ INTL INC CL A 609207105 34605053 589583 SH SOLE 589583 0 0 MORGAN STANLEY COM NEW 617446448 29921945 26719 SH SOLE 26719 0 0 NETFLIX INC COM 64110L106 29309692 117353 SH SOLE 117353 0 0 NEXTERA ENERGY INC COM 65339F101 31628721 357918 SH SOLE 357918 0 0 NVIDIA CORPORATION COM 67066G104 39234328 200559 SH SOLE 200559 0 0 ORACLE CORP COM 68389X105 18641288 386943 SH SOLE 386943 0 0 OTIS WORLDWIDE CORP COM 68902V107 28474397 501013 SH SOLE 501013 0 0 PALO ALTO NETWORKS INC COM 697435105 54373421 133591 SH SOLE 133591 0 0 PAYPAL HLDGS INC COM 70450Y103 31836199 399809 SH SOLE 399809 0 0 PEPSICO INC COM 713448108 282979 300971 SH SOLE 300971 0 0 PHILLIPS 66 COM 718546104 38649619 305882 SH SOLE 305882 0 0 PINDUODUO INC SPONSORED A 722304102 2474311 3470 SH SOLE 3470 0 0 PROCTER AND GAMBLE CO COM 742718109 6978710 255012 SH SOLE 255012 0 0 PROLOGIS INC. 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