Managers / Q3 2022 · view latest →
ABEILLE ASSET MANAGEMENT SA
CIK 0001145937 · 14 RUE ROQUEPINE, 75008 PARIS, FRANCE, I0, 75008 · 0033176629068
Reported Value
$2.6B
Q3 2022
Positions
90
Filings on Record
6
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Abeille Asset Management Sa reported $2.6B in U.S.-listed holdings across 90 positions for Q3 2022.
Its largest position, MSFT, represents 6.8% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.5% · $2.2B
- Other · 11.0% · $283M
- REIT · 3.5% · $90M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.