ABEILLE ASSET MANAGEMENT SA

Q4 2022 13F Holdings

  • Location
    france, I0
  • Num holdings

    99

  • Value ($000)

    $2,820,985

  • Date Filed
    02/10/2023
  • Form type
    restatement
  • CIK
    0001145937
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MRK

MERCK & CO INC

COM
58933Y105
$179.28M
6 %

397,267

E
EL

LAUDER ESTEE COS INC

CL A
518439104
$124.69M
4 %

35,033

A
AAPL

APPLE INC

COM
037833100
$117.51M
4 %

904,418

G
GOOGL

ALPHABET INC

CAP STK CL
02079K305
$98.37M
4 %

1,114,961

A
AMZN

AMAZON COM INC

COM
023135106
$85.06M
3 %

1,012,621

S
SPG

SIMON PPTY GROUP INC NEW

COM
828806109
$71.51M
3 %

5,111

---

UBS GROUP AG

SHS
H42097107
$55.80M
2 %

439,737

M
MLM

MARTIN MARIETTA MATLS INC

COM
573284106
$55.04M
2 %

70,960

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$54.96M
2 %

367,362

P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$54.37M
2 %

133,591

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