Abeille Asset Management SA 13F 持仓 · 最近申报 2022年Q4
Abeille Asset Management SA 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 27.50 亿美元。前几大持仓：MRK（6.52%）、EL（4.53%）、AAPL（4.27%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $179.3M | 6.52% | 397,267 | 减持 |
| 2 | EL | LAUDER ESTEE COS INC | $124.7M | 4.53% | 35,033 | 新建仓 |
| 3 | AAPL | APPLE INC | $117.5M | 4.27% | 904,418 | 减持 |
| 4 | GOOGL | ALPHABET INC | $98.4M | 3.58% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $85.1M | 3.09% | 1.0M | 增持 |
| 6 | UBS | UBS GROUP AG | $55.8M | 2.03% | 439,737 | 持平 |
| 7 | JPM | JPMORGAN CHASE & CO | $55.0M | 2.00% | 367,362 | 减持 |
| 8 | MLM | MARTIN MARIETTA MATLS INC | $55.0M | 2.00% | 70,960 | 减持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $54.4M | 1.98% | 133,591 | 新建仓 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $53.9M | 1.96% | 105,240 | 减持 |
| 11 | BAC | BANK AMERICA CORP | $49.3M | 1.79% | 1.5M | 减持 |
| 12 | IQV | IQVIA HLDGS INC | $49.3M | 1.79% | 180,197 | 减持 |
| 13 | RACE | FERRARI N V | $49.2M | 1.79% | 36,618 | 减持 |
| 14 | PLD | PROLOGIS INC. | $46.8M | 1.70% | 21,949 | 增持 |
| 15 | BNTX | BIONTECH SE | $46.0M | 1.67% | 4,726 | 新建仓 |
| 16 | UNP | UNION PAC CORP | $44.8M | 1.63% | 184,837 | 减持 |
| 17 | SYY | SYSCO CORP | $44.5M | 1.62% | 178,557 | 减持 |
| 18 | TRNO | TERRENO RLTY CORP | $44.4M | 1.62% | 19,561 | 减持 |
| 19 | COP | CONOCOPHILLIPS | $44.1M | 1.60% | 165,777 | 减持 |
| 20 | MA | MASTERCARD INCORPORATED | $44.1M | 1.60% | 158,275 | 减持 |
| 21 | V | VISA INC | $42.4M | 1.54% | 259,375 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $39.3M | 1.43% | 747,555 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $39.2M | 1.43% | 200,559 | 新建仓 |
| 24 | SPGI | S&P GLOBAL INC | $39.3M | 1.43% | 23,236 | 持平 |
| 25 | PSX | PHILLIPS 66 | $38.6M | 1.41% | 305,882 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR