Filed: 1/20/2023ACC: 0001145937-23-000002
📋 What this filing means
ABEILLE ASSET MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$2.79M
Total AUM (reported)
30.14M
Total Shares
Allocation by class
COM$2.10M75.5%
SHS$256.6K9.2%
CL A$158.7K5.7%
CAP STK CL$105.4K3.8%
COM CL A$53.9K1.9%
SHS NEW$46.8K1.7%
COM STK$39.3K1.4%
Portfolio Concentration
Top 3$421.5K15.1%
4–10$475.1K17.1%
11–25$676.6K24.3%
Rest$1.21M43.5%
Top 3 weight
15.1%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Sole
Full voting authority
30.14M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares747.55K
TypeSH
Market value$179.3K
6.44%
Sole
747.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares381.72K
TypeSH
Market value$124.7K
4.48%
Sole
381.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares904.42K
TypeSH
Market value$117.5K
4.22%
Sole
904.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$98.4K
3.53%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$85.1K
3.05%
Sole
1.01M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares5.04M
TypeSH
Market value$71.5K
2.57%
Sole
5.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.24K
TypeSH
Market value$55.8K
2.00%
Sole
105.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares158.28K
TypeSH
Market value$55.0K
1.98%
Sole
158.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares150.23K
TypeSH
Market value$55.0K
1.97%
Sole
150.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares300.97K
TypeSH
Market value$54.4K
1.95%
Sole
300.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares259.38K
TypeSH
Market value$53.9K
1.93%
Sole
259.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.49M
TypeSH
Market value$49.3K
1.77%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares367.36K
TypeSH
Market value$49.3K
1.77%
Sole
367.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares261.10K
TypeSH
Market value$49.2K
1.77%
Sole
261.10K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares931.27K
TypeSH
Market value$46.8K
1.68%
Sole
931.27K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares64.95K
TypeSH
Market value$46.0K
1.65%
Sole
64.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.14M
TypeSH
Market value$44.8K
1.61%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares361.27K
TypeSH
Market value$44.5K
1.60%
Sole
361.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC I
SOLEShares80.72K
TypeSH
Market value$44.4K
1.60%
Sole
80.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares397.27K
TypeSH
Market value$44.1K
1.58%
Sole
397.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.50K
TypeSH
Market value$44.1K
1.58%
Sole
96.50K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares331.08K
TypeSH
Market value$42.4K
1.52%
Sole
331.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares589.58K
TypeSH
Market value$39.3K
1.41%
Sole
589.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares734.59K
TypeSH
Market value$39.3K
1.41%
Sole
734.59K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares501.01K
TypeSH
Market value$39.2K
1.41%
Sole
501.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 747.55K | SH | $179.3K 6.44% | 747.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 381.72K | SH | $124.7K 4.48% | 381.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 904.42K | SH | $117.5K 4.22% | 904.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL | 1.11M | SH | $98.4K 3.53% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $85.1K 3.05% | 1.01M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 5.04M | SH | $71.5K 2.57% | 5.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.24K | SH | $55.8K 2.00% | 105.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 158.28K | SH | $55.0K 1.98% | 158.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 150.23K | SH | $55.0K 1.97% | 150.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 300.97K | SH | $54.4K 1.95% | 300.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 259.38K | SH | $53.9K 1.93% | 259.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.49M | SH | $49.3K 1.77% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 367.36K | SH | $49.3K 1.77% | 367.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 261.10K | SH | $49.2K 1.77% | 261.10K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 931.27K | SH | $46.8K 1.68% | 931.27K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 64.95K | SH | $46.0K 1.65% | 64.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.14M | SH | $44.8K 1.61% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 361.27K | SH | $44.5K 1.60% | 361.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC ISOLE | COM | 80.72K | SH | $44.4K 1.60% | 80.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 397.27K | SH | $44.1K 1.58% | 397.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.50K | SH | $44.1K 1.58% | 96.50K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 331.08K | SH | $42.4K 1.52% | 331.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 589.58K | SH | $39.3K 1.41% | 589.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 734.59K | SH | $39.3K 1.41% | 734.59K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 501.01K | SH | $39.2K 1.41% | 501.01K | 0.00 | 0.00 |
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