Managers / Q4 2022
ABEILLE ASSET MANAGEMENT SA
CIK 0001145937 · 14 RUE ROQUEPINE, 75008 PARIS, FRANCE, I0, 75008 · 0033176629068
Reported Value
$2.82T
Q4 2022
Positions
99
Filings on Record
6
2019–present window
Filed
Feb 10, 2023
amendment (RESTATEMENT)
Summary
Abeille Asset Management Sa reported $2.82T in U.S.-listed holdings across 99 positions for Q4 2022.
Its largest position, MRK, represents 6.4% of the portfolio.
Compared with Q3 2022, the fund opened 20 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.0% · $2.17T
- REIT · 14.2% · $400.3B
- Other · 7.1% · $200.0B
- ADR · 1.7% · $48.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.