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
$2.94T
$179 Million 6.44% of portfolio
747,555
Q4 2022 Reduced 0.45%
$223B
$125 Million 4.48% of portfolio
381,720
Q4 2022 Reduced 0.57%
$3.39T
$118 Million 4.22% of portfolio
904,418
Q4 2022 Reduced 27.12%
$957B
$98.4 Million 3.53% of portfolio
1,114,961
Q4 2022 Added 27.71%
$1.91T
$85.1 Million 3.05% of portfolio
1,012,621
Q4 2022 Added 104.6%
$30.8B
$71.5 Million 2.57% of portfolio
5,042,869
Q4 2022 Reduced 12.8%
$383B
$55.8 Million 2.0% of portfolio
105,240
Q4 2022 Reduced 0.48%
$515B
$55 Million 1.98% of portfolio
158,275
Q4 2022 Reduced 8.52%
$841B
$55 Million 1.97% of portfolio
150,226
Q4 2022 Reduced 0.4%
$185B
$54.4 Million 1.95% of portfolio
300,971
Q4 2022 Added 19.18%
$558B
$53.9 Million 1.93% of portfolio
259,375
Q4 2022 Reduced 8.25%
$66.7B
$49.2 Million 1.77% of portfolio
261,096
Q4 2022 Reduced 0.48%
$718B
$49.3 Million 1.77% of portfolio
367,362
Q4 2022 Reduced 19.34%
$321B
$49.3 Million 1.77% of portfolio
1,488,780
Q4 2022 Reduced 23.25%
$9.71B
$46.8 Million 1.68% of portfolio
931,270
Q4 2022 Reduced 6.11%
$139B
$46 Million 1.65% of portfolio
64,946
Q4 2022 Reduced 0.42%
$922B
$44.5 Million 1.6% of portfolio
361,267
Q4 2022 Added 179.91%
$168B
$44.4 Million 1.6% of portfolio
80,716
Q4 2022 Reduced 0.48%
$439B
$44.1 Million 1.58% of portfolio
96,500
Q4 2022 Reduced 0.48%
$215B
$44.1 Million 1.58% of portfolio
397,267
Q4 2022 Reduced 40.76%
$42B
$42.4 Million 1.52% of portfolio
331,085
Q4 2022 New
$90B
$39.3 Million 1.41% of portfolio
589,583
Q4 2022 Reduced 0.38%
$39.5B
$39.2 Million 1.41% of portfolio
501,013
Q4 2022 Added 10.45%
$48.4B
$39.3 Million 1.41% of portfolio
734,587
Q4 2022 Added 47.81%
$385B
$38.7 Million 1.39% of portfolio
255,012
Q4 2022 Reduced 0.34%
$132B
$38.3 Million 1.37% of portfolio
184,837
Q4 2022 Reduced 0.49%
$103B
$38.1 Million 1.37% of portfolio
179,908
Q4 2022 Reduced 0.86%
$28.5B
$36.9 Million 1.33% of portfolio
180,197
Q4 2022 Reduced 0.48%
$72.8B
$35.8 Million 1.28% of portfolio
244,129
Q4 2022 Added 14.29%
$501B
$34.6 Million 1.24% of portfolio
117,353
Q4 2022 New
$41B
$33.5 Million 1.2% of portfolio
236,559
Q4 2022 Reduced 0.51%
$56.7B
$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%
$380B
$31.6 Million 1.14% of portfolio
386,943
Q4 2022 New
$51B
$31.8 Million 1.14% of portfolio
305,882
Q4 2022 Reduced 0.5%
$452B
$31.6 Million 1.13% of portfolio
286,410
Q4 2022 Reduced 30.02%
$132B
$29.9 Million 1.07% of portfolio
357,918
Q4 2022 Reduced 24.47%
$155B
$29.8 Million 1.07% of portfolio
459,360
Q4 2022 New
$272B
$29.3 Million 1.05% of portfolio
200,559
Q4 2022 New
$77.4B
$28.8 Million 1.04% of portfolio
51,579
Q4 2022 Reduced 0.49%
$76.7B
$28.5 Million 1.02% of portfolio
399,809
Q4 2022 Added 106.42%
$149B
$28.5 Million 1.02% of portfolio
358,335
Q4 2022 New
$50B
$26.2 Million 0.94% of portfolio
706,963
Q4 2022 Added 4.65%
$11.7B
$24.8 Million 0.89% of portfolio
640,767
Q4 2022 New
$268B
$24.5 Million 0.88% of portfolio
184,564
Q4 2022 Reduced 0.33%
$273B
$24.5 Million 0.88% of portfolio
136,533
Q4 2022 Reduced 0.49%
$229B
$24.3 Million 0.87% of portfolio
221,712
Q4 2022 Reduced 0.48%
$31.5B
$24 Million 0.86% of portfolio
70,960
Q4 2022 Reduced 0.49%
$148B
$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
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