ABEILLE ASSET MANAGEMENT SA
Q4 2022 13F Holdings
- Locationfrance, I0
- Num holdings
99
- Value ($000)
$2,820,985
- Date Filed02/10/2023
- Form typerestatement
- CIK0001145937
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MRK MERCK & CO INC | COM | 58933Y105 | $179.28M | 6 % | 397,267 | ||
EL LAUDER ESTEE COS INC | CL A | 518439104 | $124.69M | 4 % | 35,033 | ||
AAPL APPLE INC | COM | 037833100 | $117.51M | 4 % | 904,418 | ||
GOOGL ALPHABET INC | CAP STK CL | 02079K305 | $98.37M | 4 % | 1,114,961 | ||
AMZN AMAZON COM INC | COM | 023135106 | $85.06M | 3 % | 1,012,621 | ||
SPG SIMON PPTY GROUP INC NEW | COM | 828806109 | $71.51M | 3 % | 5,111 | ||
UBS GROUP AG | SHS | H42097107 | $55.80M | 2 % | 439,737 | ||
MLM MARTIN MARIETTA MATLS INC | COM | 573284106 | $55.04M | 2 % | 70,960 | ||
JPM JPMORGAN CHASE & CO | COM | 46625H100 | $54.96M | 2 % | 367,362 | ||
PANW PALO ALTO NETWORKS INC | COM | 697435105 | $54.37M | 2 % | 133,591 |
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