Filed: 11/14/2022ACC: 0001140022-22-000019
📋 What this filing means
ABEILLE ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$2.57M
Total AUM (reported)
31.39M
Total Shares
Allocation by class
COM$1.95M75.6%
SHS$219.6K8.5%
CL A$126.2K4.9%
CAP STK CL$89.1K3.5%
COM CL A$50.2K2.0%
COM NEW$42.6K1.7%
SHS NEW$41.7K1.6%
Portfolio Concentration
Top 3$451.3K17.5%
4–10$442.5K17.2%
11–25$661.5K25.7%
Rest$1.02M39.6%
Top 3 weight
17.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 31.39M
Sole
Full voting authority
31.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares750.96K
TypeSH
Market value$174.9K
6.80%
Sole
750.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$171.5K
6.66%
Sole
1.24M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares383.89K
TypeSH
Market value$104.9K
4.08%
Sole
383.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares873.02K
TypeSH
Market value$83.5K
3.24%
Sole
873.02K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares5.78M
TypeSH
Market value$69.5K
2.70%
Sole
5.78M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares669.97K
TypeSH
Market value$63.9K
2.48%
Sole
669.97K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.94M
TypeSH
Market value$58.6K
2.28%
Sole
1.94M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares670.57K
TypeSH
Market value$57.8K
2.24%
Sole
670.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares494.92K
TypeSH
Market value$55.9K
2.17%
Sole
494.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.75K
TypeSH
Market value$53.4K
2.08%
Sole
105.75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares316.17K
TypeSH
Market value$52.8K
2.05%
Sole
316.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares282.70K
TypeSH
Market value$50.2K
1.95%
Sole
282.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares173.01K
TypeSH
Market value$49.2K
1.91%
Sole
173.01K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares150.82K
TypeSH
Market value$48.8K
1.89%
Sole
150.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares455.43K
TypeSH
Market value$47.6K
1.85%
Sole
455.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.97K
TypeSH
Market value$45.8K
1.78%
Sole
96.97K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares262.37K
TypeSH
Market value$44.9K
1.75%
Sole
262.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares792.64K
TypeSH
Market value$44.4K
1.73%
Sole
792.64K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares991.86K
TypeSH
Market value$41.7K
1.62%
Sole
991.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares252.53K
TypeSH
Market value$41.2K
1.60%
Sole
252.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC I
SOLEShares81.11K
TypeSH
Market value$41.1K
1.60%
Sole
81.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares171.91K
TypeSH
Market value$39.7K
1.54%
Sole
171.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares181.46K
TypeSH
Market value$39.0K
1.51%
Sole
181.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares282.59K
TypeSH
Market value$37.9K
1.47%
Sole
282.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares473.88K
TypeSH
Market value$37.2K
1.44%
Sole
473.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 750.96K | SH | $174.9K 6.80% | 750.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $171.5K 6.66% | 1.24M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 383.89K | SH | $104.9K 4.08% | 383.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL | 873.02K | SH | $83.5K 3.24% | 873.02K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 5.78M | SH | $69.5K 2.70% | 5.78M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 669.97K | SH | $63.9K 2.48% | 669.97K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.94M | SH | $58.6K 2.28% | 1.94M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 670.57K | SH | $57.8K 2.24% | 670.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 494.92K | SH | $55.9K 2.17% | 494.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.75K | SH | $53.4K 2.08% | 105.75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 316.17K | SH | $52.8K 2.05% | 316.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 282.70K | SH | $50.2K 1.95% | 282.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 173.01K | SH | $49.2K 1.91% | 173.01K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 150.82K | SH | $48.8K 1.89% | 150.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 455.43K | SH | $47.6K 1.85% | 455.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.97K | SH | $45.8K 1.78% | 96.97K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 262.37K | SH | $44.9K 1.75% | 262.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 792.64K | SH | $44.4K 1.73% | 792.64K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 991.86K | SH | $41.7K 1.62% | 991.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 252.53K | SH | $41.2K 1.60% | 252.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC ISOLE | COM | 81.11K | SH | $41.1K 1.60% | 81.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 171.91K | SH | $39.7K 1.54% | 171.91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 181.46K | SH | $39.0K 1.51% | 181.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 282.59K | SH | $37.9K 1.47% | 282.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 473.88K | SH | $37.2K 1.44% | 473.88K | 0.00 | 0.00 |
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