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
$3.12T
$179 Million 6.44% of portfolio
747,555
Q4 2022 Reduced 0.45%
$205B
$125 Million 4.48% of portfolio
381,720
Q4 2022 Reduced 0.57%
$3.81T
$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%
$2.23T
$85.1 Million 3.05% of portfolio
1,012,621
Q4 2022 Added 104.6%
$40.3B
$71.5 Million 2.57% of portfolio
5,042,869
Q4 2022 Reduced 12.8%
$487B
$55.8 Million 2.0% of portfolio
105,240
Q4 2022 Reduced 0.48%
$481B
$55 Million 1.98% of portfolio
158,275
Q4 2022 Reduced 8.52%
$760B
$55 Million 1.97% of portfolio
150,226
Q4 2022 Reduced 0.4%
$197B
$54.4 Million 1.95% of portfolio
300,971
Q4 2022 Added 19.18%
$503B
$53.9 Million 1.93% of portfolio
259,375
Q4 2022 Reduced 8.25%
$60.4B
$49.2 Million 1.77% of portfolio
261,096
Q4 2022 Reduced 0.48%
$704B
$49.3 Million 1.77% of portfolio
367,362
Q4 2022 Reduced 19.34%
$362B
$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%
$144B
$46 Million 1.65% of portfolio
64,946
Q4 2022 Reduced 0.42%
$1.25T
$44.5 Million 1.6% of portfolio
361,267
Q4 2022 Added 179.91%
$212B
$44.4 Million 1.6% of portfolio
80,716
Q4 2022 Reduced 0.48%
$415B
$44.1 Million 1.58% of portfolio
96,500
Q4 2022 Reduced 0.48%
$251B
$44.1 Million 1.58% of portfolio
397,267
Q4 2022 Reduced 40.76%
$35.1B
$42.4 Million 1.52% of portfolio
331,085
Q4 2022 New
$77.1B
$39.3 Million 1.41% of portfolio
589,583
Q4 2022 Reduced 0.38%
$37.8B
$39.2 Million 1.41% of portfolio
501,013
Q4 2022 Added 10.45%
$54.8B
$39.3 Million 1.41% of portfolio
734,587
Q4 2022 Added 47.81%
$376B
$38.7 Million 1.39% of portfolio
255,012
Q4 2022 Reduced 0.34%
$138B
$38.3 Million 1.37% of portfolio
184,837
Q4 2022 Reduced 0.49%
$80.8B
$38.1 Million 1.37% of portfolio
179,908
Q4 2022 Reduced 0.86%
$37.8B
$36.9 Million 1.33% of portfolio
180,197
Q4 2022 Reduced 0.48%
$76.5B
$35.8 Million 1.28% of portfolio
244,129
Q4 2022 Added 14.29%
$373B
$34.6 Million 1.24% of portfolio
117,353
Q4 2022 New
$44.1B
$33.5 Million 1.2% of portfolio
236,559
Q4 2022 Reduced 0.51%
$54.2B
$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%
$417B
$31.6 Million 1.14% of portfolio
386,943
Q4 2022 New
$54.8B
$31.8 Million 1.14% of portfolio
305,882
Q4 2022 Reduced 0.5%
$444B
$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%
$187B
$29.8 Million 1.07% of portfolio
459,360
Q4 2022 New
$339B
$29.3 Million 1.05% of portfolio
200,559
Q4 2022 New
$90.8B
$28.8 Million 1.04% of portfolio
51,579
Q4 2022 Reduced 0.49%
$96.4B
$28.5 Million 1.02% of portfolio
399,809
Q4 2022 Added 106.42%
$139B
$28.5 Million 1.02% of portfolio
358,335
Q4 2022 New
$97.5B
$26.2 Million 0.94% of portfolio
706,963
Q4 2022 Added 4.65%
$12.4B
$24.8 Million 0.89% of portfolio
640,767
Q4 2022 New
$318B
$24.5 Million 0.88% of portfolio
184,564
Q4 2022 Reduced 0.33%
$300B
$24.5 Million 0.88% of portfolio
136,533
Q4 2022 Reduced 0.49%
$197B
$24.3 Million 0.87% of portfolio
221,712
Q4 2022 Reduced 0.48%
$31.7B
$24 Million 0.86% of portfolio
70,960
Q4 2022 Reduced 0.49%
$132B
$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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