Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ABEILLE ASSET MANAGEMENT SA (CIK 1145937) reported $2.75B across 99 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: MRK ($179.3M, 6.52%), EL ($124.7M, 4.53%), AAPL ($117.5M, 4.27%), GOOGL ($98.4M, 3.58%), AMZN ($85.1M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $179.3M | 6.52% | 397,267 | Trimmed |
| 2 | EL | LAUDER ESTEE COS INC | $124.7M | 4.53% | 35,033 | New |
| 3 | AAPL | APPLE INC | $117.5M | 4.27% | 904,418 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $98.4M | 3.58% | 1.1M | Added |
| 5 | AMZN | AMAZON COM INC | $85.1M | 3.09% | 1.0M | Added |
| 6 | UBS | UBS GROUP AG | $55.8M | 2.03% | 439,737 | Hold |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $55.0M | 2.00% | 70,960 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $55.0M | 2.00% | 367,362 | Trimmed |
| 9 | PANW | PALO ALTO NETWORKS INC | $54.4M | 1.98% | 133,591 | New |
| 10 | UNH | UNITEDHEALTH GROUP INC | $53.9M | 1.96% | 105,240 | Trimmed |
| 11 | RACE | FERRARI N V | $49.2M | 1.79% | 36,618 | Trimmed |
| 12 | BAC | BANK AMERICA CORP | $49.3M | 1.79% | 1.5M | Trimmed |
| 13 | IQV | IQVIA HLDGS INC | $49.3M | 1.79% | 180,197 | Trimmed |
| 14 | PLD | PROLOGIS INC. | $46.8M | 1.70% | 21,949 | Added |
| 15 | BNTX | BIONTECH SE | $46.0M | 1.67% | 4,726 | New |
| 16 | UNP | UNION PAC CORP | $44.8M | 1.63% | 184,837 | Trimmed |
| 17 | SYY | SYSCO CORP | $44.5M | 1.62% | 178,557 | Trimmed |
| 18 | TRNO | TERRENO RLTY CORP | $44.4M | 1.62% | 19,561 | Trimmed |
| 19 | COP | CONOCOPHILLIPS | $44.1M | 1.60% | 165,777 | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $44.1M | 1.60% | 158,275 | Trimmed |
| 21 | V | VISA INC | $42.4M | 1.54% | 259,375 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $39.3M | 1.43% | 747,555 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $39.2M | 1.43% | 200,559 | New |
| 24 | SPGI | S&P GLOBAL INC | $39.3M | 1.43% | 23,236 | Hold |
| 25 | PSX | PHILLIPS 66 | $38.6M | 1.41% | 305,882 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31