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
Portfolio Composition
By security type
- Common Stock · 85.1% · $2.4B
- Other · 11.2% · $318M
- REIT · 3.7% · $104M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.