ABEILLE ASSET MANAGEMENT SA

PrivateCIK: 1145937
Location

FRANCE, I0

99
Positions
$2.79M
Total AUM (reported)
30.14M
Total Shares

Allocation by class

TOTAL AUM$2.79M99 positions
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 315.1%4–1017.1%11–2524.3%Rest43.5%TOP 1032.2%0%100%
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

SOLE
COM
Shares747.55K
TypeSH
Market value$179.3K
6.44%
Sole
747.55K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares381.72K
TypeSH
Market value$124.7K
4.48%
Sole
381.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares904.42K
TypeSH
Market value$117.5K
4.22%
Sole
904.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL
Shares1.11M
TypeSH
Market value$98.4K
3.53%
Sole
1.11M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.01M
TypeSH
Market value$85.1K
3.05%
Sole
1.01M
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares5.04M
TypeSH
Market value$71.5K
2.57%
Sole
5.04M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares105.24K
TypeSH
Market value$55.8K
2.00%
Sole
105.24K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares158.28K
TypeSH
Market value$55.0K
1.98%
Sole
158.28K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares150.23K
TypeSH
Market value$55.0K
1.97%
Sole
150.23K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares300.97K
TypeSH
Market value$54.4K
1.95%
Sole
300.97K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares259.38K
TypeSH
Market value$53.9K
1.93%
Sole
259.38K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.49M
TypeSH
Market value$49.3K
1.77%
Sole
1.49M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares367.36K
TypeSH
Market value$49.3K
1.77%
Sole
367.36K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares261.10K
TypeSH
Market value$49.2K
1.77%
Sole
261.10K
Shared
0.00
None
0.00

QIAGEN NV

SOLE
SHS NEW
Shares931.27K
TypeSH
Market value$46.8K
1.68%
Sole
931.27K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares64.95K
TypeSH
Market value$46.0K
1.65%
Sole
64.95K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares1.14M
TypeSH
Market value$44.8K
1.61%
Sole
1.14M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares361.27K
TypeSH
Market value$44.5K
1.60%
Sole
361.27K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC I

SOLE
COM
Shares80.72K
TypeSH
Market value$44.4K
1.60%
Sole
80.72K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares397.27K
TypeSH
Market value$44.1K
1.58%
Sole
397.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares96.50K
TypeSH
Market value$44.1K
1.58%
Sole
96.50K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares331.08K
TypeSH
Market value$42.4K
1.52%
Sole
331.08K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares589.58K
TypeSH
Market value$39.3K
1.41%
Sole
589.58K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares734.59K
TypeSH
Market value$39.3K
1.41%
Sole
734.59K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares501.01K
TypeSH
Market value$39.2K
1.41%
Sole
501.01K
Shared
0.00
None
0.00
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