Abeille Asset Management Sa Portfolio Holdings

Abeille Asset Management Sa

  • $2.79 Billion
  • Q4 2022

Abeille Asset Management Sa has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $2.79 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $179M, Linde PLC with a value of $125M, Apple Inc. with a value of $118M, Alphabet Inc. with a value of $98.4M, and Amazon Com Inc with a value of $85.1M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.57B to 2.79B.

Below you can find more details about Abeille Asset Management Sa portfolio as well as his latest detailed transactions.

Portfolio value $2.79 Billion
Technology: $486 Million
Financial Services: $427 Million
Healthcare: $420 Million
Consumer Cyclical: $318 Million
Communication Services: $247 Million
Consumer Defensive: $241 Million
Industrials: $181 Million
Energy: $180 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$179 Million 6.44% of portfolio
747,555
Q4 2022 Reduced 0.45%
$206B
$125 Million 4.48% of portfolio
381,720
Q4 2022 Reduced 0.57%
$4.05T
$118 Million 4.22% of portfolio
904,418
Q4 2022 Reduced 27.12%
$1.15T
$98.4 Million 3.53% of portfolio
1,114,961
Q4 2022 Added 27.71%
$2.25T
$85.1 Million 3.05% of portfolio
1,012,621
Q4 2022 Added 104.6%
$41.9B
$71.5 Million 2.57% of portfolio
5,042,869
Q4 2022 Reduced 12.8%
$475B
$55.8 Million 2.0% of portfolio
105,240
Q4 2022 Reduced 0.48%
$501B
$55 Million 1.98% of portfolio
158,275
Q4 2022 Reduced 8.52%
$735B
$55 Million 1.97% of portfolio
150,226
Q4 2022 Reduced 0.4%
$209B
$54.4 Million 1.95% of portfolio
300,971
Q4 2022 Added 19.18%
$516B
$53.9 Million 1.93% of portfolio
259,375
Q4 2022 Reduced 8.25%
$59.8B
$49.2 Million 1.77% of portfolio
261,096
Q4 2022 Reduced 0.48%
$702B
$49.3 Million 1.77% of portfolio
367,362
Q4 2022 Reduced 19.34%
$352B
$49.3 Million 1.77% of portfolio
1,488,780
Q4 2022 Reduced 23.25%
$10.2B
$46.8 Million 1.68% of portfolio
931,270
Q4 2022 Reduced 6.11%
$155B
$46 Million 1.65% of portfolio
64,946
Q4 2022 Reduced 0.42%
$1.32T
$44.5 Million 1.6% of portfolio
361,267
Q4 2022 Added 179.91%
$203B
$44.4 Million 1.6% of portfolio
80,716
Q4 2022 Reduced 0.48%
$408B
$44.1 Million 1.58% of portfolio
96,500
Q4 2022 Reduced 0.48%
$249B
$44.1 Million 1.58% of portfolio
397,267
Q4 2022 Reduced 40.76%
$38B
$42.4 Million 1.52% of portfolio
331,085
Q4 2022 New
$81.6B
$39.3 Million 1.41% of portfolio
589,583
Q4 2022 Reduced 0.38%
$38.6B
$39.2 Million 1.41% of portfolio
501,013
Q4 2022 Added 10.45%
$53.6B
$39.3 Million 1.41% of portfolio
734,587
Q4 2022 Added 47.81%
$396B
$38.7 Million 1.39% of portfolio
255,012
Q4 2022 Reduced 0.34%
$140B
$38.3 Million 1.37% of portfolio
184,837
Q4 2022 Reduced 0.49%
$84.7B
$38.1 Million 1.37% of portfolio
179,908
Q4 2022 Reduced 0.86%
$36.7B
$36.9 Million 1.33% of portfolio
180,197
Q4 2022 Reduced 0.48%
$76B
$35.8 Million 1.28% of portfolio
244,129
Q4 2022 Added 14.29%
$401B
$34.6 Million 1.24% of portfolio
117,353
Q4 2022 New
$40.5B
$33.5 Million 1.2% of portfolio
236,559
Q4 2022 Reduced 0.51%
$54.5B
$33.5 Million 1.2% of portfolio
522,779
Q4 2022 New
$132M
$32.3 Million 1.16% of portfolio
265,313
Q4 2022 Reduced 0.41%
$450B
$31.6 Million 1.14% of portfolio
386,943
Q4 2022 New
$53.9B
$31.8 Million 1.14% of portfolio
305,882
Q4 2022 Reduced 0.5%
$441B
$31.6 Million 1.13% of portfolio
286,410
Q4 2022 Reduced 30.02%
$141B
$29.9 Million 1.07% of portfolio
357,918
Q4 2022 Reduced 24.47%
$198B
$29.8 Million 1.07% of portfolio
459,360
Q4 2022 New
$343B
$29.3 Million 1.05% of portfolio
200,559
Q4 2022 New
$95.4B
$28.8 Million 1.04% of portfolio
51,579
Q4 2022 Reduced 0.49%
$98.8B
$28.5 Million 1.02% of portfolio
399,809
Q4 2022 Added 106.42%
$141B
$28.5 Million 1.02% of portfolio
358,335
Q4 2022 New
$95.2B
$26.2 Million 0.94% of portfolio
706,963
Q4 2022 Added 4.65%
$13.2B
$24.8 Million 0.89% of portfolio
640,767
Q4 2022 New
$336B
$24.5 Million 0.88% of portfolio
184,564
Q4 2022 Reduced 0.33%
$280B
$24.5 Million 0.88% of portfolio
136,533
Q4 2022 Reduced 0.49%
$198B
$24.3 Million 0.87% of portfolio
221,712
Q4 2022 Reduced 0.48%
$32.5B
$24 Million 0.86% of portfolio
70,960
Q4 2022 Reduced 0.49%
$134B
$23.5 Million 0.84% of portfolio
282,577
Q4 2022 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $2.79 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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