SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ABEILLE ASSET MANAGEMENT SA

CIK 0001145937 · 14 RUE ROQUEPINE, 75008 PARIS, FRANCE, I0, 75008 · 0033176629068

Reported Value
$2.8B
Q2 2022
Positions
92
Filings on Record
6
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Abeille Asset Management Sa reported $2.8B in U.S.-listed holdings across 92 positions for Q2 2022.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $431MQ4 ’21Q1 ’22: $3.5BQ1 ’22Q2 ’22: $2.8BQ2 ’22Q3 ’22: $2.6BQ3 ’22Q4 ’22: $2.82TQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 11.2%REIT: 3.7%
  • Common Stock · 85.1% · $2.4B
  • Other · 11.2% · $318M
  • REIT · 3.7% · $104M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$2.82T99Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.6B90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B92Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B94May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$431M67Feb 10, 202213F-HRchanges · EDGAR ↗

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 ↗.