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
$69.7B
$23.5 Million 0.84% of portfolio
244,855
Q4 2022 New
$198B
$23.1 Million 0.83% of portfolio
265,567
Q4 2022 Reduced 0.35%
$65.2B
$23.2 Million 0.83% of portfolio
180,002
Q4 2022 Reduced 0.51%
$31.6B
$22.9 Million 0.82% of portfolio
89,046
Q4 2022 New
$63B
$20.1 Million 0.72% of portfolio
215,968
Q4 2022 Reduced 67.76%
$263B
$19.5 Million 0.7% of portfolio
139,408
Q4 2022 Reduced 50.67%
$130B
$19.6 Million 0.7% of portfolio
165,777
Q4 2022 Reduced 0.29%
$19.3B
$19.4 Million 0.7% of portfolio
231,158
Q4 2022 Reduced 0.49%
$15.5B
$18.8 Million 0.67% of portfolio
128,867
Q4 2022 Reduced 1.49%
$51.9B
$18.6 Million 0.67% of portfolio
133,591
Q4 2022 New
$107B
$18.8 Million 0.67% of portfolio
241,426
Q4 2022 Reduced 0.48%
$82B
$17.4 Million 0.62% of portfolio
26,556
Q4 2022 Reduced 1.11%
$18.6B
$17.1 Million 0.61% of portfolio
263,821
Q4 2022 New
$16.5B
$16.5 Million 0.59% of portfolio
92,086
Q4 2022 New
$37.3B
$13.7 Million 0.49% of portfolio
178,557
Q4 2022 Reduced 43.82%
$264B
$12.6 Million 0.45% of portfolio
198,756
Q4 2022 Reduced 74.92%
$40.9B
$10.8 Million 0.39% of portfolio
158,357
Q4 2022 Reduced 4.68%
$45.4B
$9.97 Million 0.36% of portfolio
133,678
Q4 2022 Reduced 0.34%
$17B
$8.69 Million 0.31% of portfolio
35,033
Q4 2022 New
$219B
$8.31 Million 0.3% of portfolio
56,220
Q3 2022 Added 1.29%
$10.2B
$8.45 Million 0.3% of portfolio
80,000
Q4 2022 New
$103B
$8.19 Million 0.29% of portfolio
439,737
Q2 2022 New
$78.4B
$7.84 Million 0.28% of portfolio
36,618
Q4 2022 Reduced 0.91%
$157B
$7.78 Million 0.28% of portfolio
23,236
Q2 2022 Added 3.03%
$155B
$7.75 Million 0.28% of portfolio
420,879
Q4 2022 Reduced 79.41%
$106B
$7.3 Million 0.26% of portfolio
73,603
Q2 2022 Added 2.65%
$1.18T
$7.01 Million 0.25% of portfolio
79,017
Q4 2022 Added 36.15%
$42.6B
$6.98 Million 0.25% of portfolio
70,166
Q3 2022 Added 2.13%
$35.6B
$6.35 Million 0.23% of portfolio
560,827
Q4 2022 Reduced 7.46%
$188B
$5.09 Million 0.18% of portfolio
2,523
Q4 2022 New
$34.7B
$4.37 Million 0.16% of portfolio
52,111
Q4 2022 New
$95.6B
$2.47 Million 0.09% of portfolio
21,949
Q4 2022 Added 55.18%
$209B
$2.27 Million 0.08% of portfolio
26,719
Q4 2022 Reduced 86.15%
$19.7B
$1.57 Million 0.06% of portfolio
10,674
Q4 2022 Reduced 12.64%
$6.82B
$1.45 Million 0.05% of portfolio
26,439
Q4 2022 Reduced 12.64%
$12B
$1.34 Million 0.05% of portfolio
20,690
Q4 2022 Reduced 12.65%
$14.9B
$1.06 Million 0.04% of portfolio
7,442
Q4 2022 Reduced 12.64%
$49.8B
$1.05 Million 0.04% of portfolio
10,428
Q4 2022 Reduced 12.65%
$4.38B
$1.11 Million 0.04% of portfolio
19,561
Q4 2022 Reduced 12.65%
$29.5B
$980,000 0.04% of portfolio
6,070
Q4 2022 Reduced 12.66%
$8.22B
$733,000 0.03% of portfolio
7,251
Q4 2022 Reduced 12.65%
$57.8B
$732,000 0.03% of portfolio
11,172
Q4 2022 Reduced 9.85%
$29.8B
$723,000 0.03% of portfolio
4,726
Q4 2022 New
$18.5B
$911,000 0.03% of portfolio
30,728
Q4 2022 Reduced 12.64%
$56B
$600,000 0.02% of portfolio
5,111
Q4 2022 Reduced 12.65%
Healthcare Rlty Tr Cl A
-
$567,000 0.02% of portfolio
-
Q4 2022 Reduced 6.17%
$120B
$283,000 0.01% of portfolio
3,470
Q4 2022 New
$2.84B
$403,000 0.01% of portfolio
25,715
Q4 2022 Reduced 12.65%

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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