Abeille Asset Management Sa Purchases and Sells in Q4 2022

Abeille Asset Management Sa

$2.79 Billion
Q4 2022

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	518K + 104.6%	$81.82 - $121.09 $42.4M - $62.7M	1.01M $85.1M
SLB	238K + 47.81%	$38.3 - $54.82 $9.1M - $13M	735K $39.3M
GOOGL	242K + 27.71%	$83.43 - $104.48 $20.2M - $25.3M	1.11M $98.4M
PEP	48.4K + 19.18%	$161.61 - $185.9 $7.83M - $9M	301K $54.4M
PYPL	206K + 106.42%	$67.55 - $94.42 $13.9M - $19.5M	400K $28.5M
OTIS	47.4K + 10.45%	$64.12 - $80.96 $3.04M - $3.84M	501K $39.2M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VZ	1.14M New	$35.35 - $39.81 $40.2M - $45.3M	1.14M $44.8M
YUM	331K New	$104.73 - $131.22 $34.7M - $43.4M	331K $42.4M
NFLX	117K New	$214.29 - $320.41 $25.1M - $37.6M	117K $34.6M
JCI	523K New	$50.44 - $68.1 $26.4M - $35.6M	523K $33.5M
ORCL	387K New	$62.41 - $84.15 $24.1M - $32.6M	387K $31.6M
AMD	459K New	$55.94 - $77.63 $25.7M - $35.7M	459K $29.8M

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-337K - 27.12%	$126.04 - $155.74 $42.4M - $52.4M	904K $118M
CVS	-454K - 67.76%	$88.25 - $103.78 $40.1M - $47.1M	216K $20.1M
KO	-594K - 74.92%	$54.39 - $64.37 $32.3M - $38.2M	199K $12.6M
T	-1.62M - 79.41%	$14.76 - $19.3 $24M - $31.3M	421K $7.75M
TMUS	-143K - 50.67%	$131.52 - $152.41 $18.8M - $21.8M	139K $19.5M
MRK	-273K - 40.76%	$87.44 - $112.11 $23.9M - $30.6M	397K $44.1M

Activity Summary All Purchases 31 New Holdings 20 Increased Positions 11 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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