# EDGAR Filing Document

**Accession Number:** 0001145937
**File Stem:** 0001145937-23-000003
**Filing Date:** 2023-2
**Character Count:** 13575
**Document Hash:** b7201e2db6924c8dba7eec64a3d5cff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145937-23-000003.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ABEILLE ASSET MANAGEMENT SA<br>**Address:** 14 RUE ROQUEPINE<br>75008 PARIS<br>FRANCE, I0 75008

**Form 13F File Number:** 028-06615

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** NEIL WHITTAKER<br>**Title:** HEAD OF GLOBAL REPORTING UNIT<br>**Phone:** 00442075282115

**Signature, Place, and Date of Signing:**

NEIL WHITTAKER  LONDON, X0  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $2820984539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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. | COM | 74340W103 |  | 46817265 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8453600 | 70166 | SH |  | SOLE |  | 70166 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 23218458 | 931270 | SH |  | SOLE |  | 931270 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17072742 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1444627 | 180002 | SH |  | SOLE |  | 180002 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22935578 | 263821 | SH |  | SOLE |  | 263821 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7782666 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24471341 | 89046 | SH |  | SOLE |  | 89046 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39271021 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23527361 | 184564 | SH |  | SOLE |  | 184564 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 600440 | 734587 | SH |  | SOLE |  | 734587 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7301418 | 282577 | SH |  | SOLE |  | 282577 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 71509113 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1064206 | 73603 | SH |  | SOLE |  | 73603 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13650683 | 5042869 | SH |  | SOLE |  | 5042869 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1112434 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44500869 | 178557 | SH |  | SOLE |  | 178557 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 44449494 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28523466 | 361267 | SH |  | SOLE |  | 361267 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 |  | 19517120 | 80716 | SH |  | SOLE |  | 80716 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8187531 | 358335 | SH |  | SOLE |  | 358335 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38274198 | 139408 | SH |  | SOLE |  | 139408 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 55796143 | 439737 | SH |  | SOLE |  | 439737 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 44787832 | 184837 | SH |  | SOLE |  | 184837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53887750 | 105240 | SH |  | SOLE |  | 105240 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 732325 | 1136747 | SH |  | SOLE |  | 1136747 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42405367 | 259375 | SH |  | SOLE |  | 259375 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35777105 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 35777105 | 331085 | SH |  | SOLE |  | 331085 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9973716 | 244129 | SH |  | SOLE |  | 244129 | 0 | 0 |

---