ABEILLE ASSET MANAGEMENT SA

CIK

1145937

Location

FRANCE, I0

Portfolio Value

Mid $2,183,031,034

Diversification

Diversified

Filing Date

Global Rank

#972 / 7,091 ▼ 77 · as of Dec 2022

Top Industry

Software - Infrastructure 10.5%

Period ended 3 years ago

Filed Feb 10, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.9%, 39.2 effective positions, active share 57.8% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2022-12-31, active share 57.8%; sector active share 16.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

8.2%

+1.0 pts

Top 5

24.9%

+1.5 pts

Top 10

36.9%

+2.1 pts

HHI

255

Diversified+15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	22.2%	$485,618,732	9
Healthcare	18.6%	$406,949,059	14
Financial Services	13.5%	$294,659,817	13
Consumer Cyclical	11.6%	$253,931,494	11
Communication Services	8.2%	$179,788,520	8
Consumer Defensive	7.1%	$154,762,422	9
Industrials	6.3%	$136,683,160	6
Energy	5.0%	$108,095,655	5
Real Estate	4.1%	$89,257,594	17
Utilities	2.3%	$49,302,230	2
Basic Materials	1.1%	$23,982,351	1
Unclassified	0.0%	$0	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+517,705	1,012,621	$85,060,164
GOOGL	Alphabet Inc.	+241,942	1,114,961	$98,373,009
SLB	Slb Limited	+237,590	734,587	$600,440
TSLA	Tesla, Inc.	+232,201	361,267	$44,500,869
PYPL	PayPal Holdings, Inc.	+206,118	399,809	$28,474,396
PEP	Pepsico Inc	+48,437	300,971	$282,979
OTIS	Otis Worldwide Corp	+47,422	501,013	$39,234,328
MRVL	Marvell Technology, Inc.	+31,387	706,963	$26,185,909
ZTS	Zoetis Inc.	+30,529	244,129	$35,777,104
GOOG	Alphabet Inc.	+20,981	79,017	$7,011,178
PLD	Prologis, Inc.	+7,805	21,949	$2,474,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,623,387	420,879	$7,748,382
STLA	Stellantis N.V.	−740,467	5,042,869	$13,650,683
KO	Coca Cola Co	−593,886	198,756	$12,642,869
CVS	CVS HEALTH Corp	−454,005	215,968	$20,126,057
BAC	Bank Of America Corp	−450,885	1,488,780	$49,308,393
AAPL	Apple Inc.	−336,602	904,418	$117,511,030
MRK	Merck & Co., Inc.	−273,307	397,267	$44,076,773
MS	Morgan Stanley	−166,228	26,719	$2,271,649
TMUS	T-Mobile US, Inc.	−143,178	139,408	$19,517,120
SYY	Sysco Corp	−139,268	178,557	$13,650,682
XOM	ExxonMobil Holdings Corp	−122,878	286,410	$31,591,023
NEE	Nextera Energy Inc	−115,964	357,918	$29,921,944
JPM	Jpmorgan Chase & Co	−88,066	367,362	$49,263,244
QGEN	Qiagen N.V.	−60,587	931,270	$47,928,183
DB	Deutsche Bank Aktiengesellschaft	−45,197	560,827	$1,045,616
V	Visa Inc.	−23,329	259,375	$53,887,750
MA	Mastercard Inc	−14,735	158,275	$55,036,965
ALC	Alcon Inc	−7,781	158,357	$10,855,372
INVH	Invitation Homes Inc.	−4,448	30,728	$910,777
REXR	Rexford Industrial Realty, Inc.	−3,827	26,439	$1,444,626
DEI	Douglas Emmett Inc	−3,723	25,715	$403,211
MSFT	Microsoft Corp	−3,402	747,555	$179,278,640
ELS	Equity Lifestyle Properties Inc	−2,995	20,690	$1,336,574
TRNO	Terreno Realty Corp	−2,832	19,561	$1,112,434
MDLZ	Mondelez International, Inc.	−2,267	589,583	$39,295,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
YUM	Yum Brands Inc	331,085	$42,405,366
NFLX	Netflix Inc	117,353	$34,605,052
JCI	Johnson Controls International plc	522,779	$33,457,856
ORCL	Oracle Corp	386,943	$31,628,720
AMD	Advanced Micro Devices Inc	459,360	$29,752,747
NVDA	Nvidia Corp	200,559	$29,309,692
TJX	Tjx Companies Inc	358,335	$28,523,466
CAG	Conagra Brands Inc.	640,767	$24,797,682
ROK	Rockwell Automation, Inc	89,046	$22,935,578
PANW	Palo Alto Networks Inc	133,591	$18,641,288
QSR	Restaurant Brands International Inc.	263,821	$17,061,304
EL	Estee Lauder Companies Inc	35,033	$8,692,037
RL	Ralph Lauren Corp	80,000	$8,453,600
BKNG	Booking Holdings Inc.	2,523	$5,084,551
GIS	General Mills Inc	52,111	$4,369,507
MRNA	Moderna, Inc.	92,086	$2,271,649
EMR	Emerson Electric Co	244,855	$1,336,574
VZ	Verizon Communications Inc	1,136,747	$732,325
BNTX	BioNTech SE	4,726	$709,939
PDD	PDD Holdings Inc.	3,470	$282,978
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	316,165	$52,790,070
MCD	Mcdonalds Corp	171,906	$39,665,590
KLAC	Kla Corp	86,632	$26,217,442
NKE	NIKE, Inc.	305,914	$25,427,571
TT	Trane Technologies plc	132,545	$19,193,841
BURL	Burlington Stores, Inc.	144,873	$16,209,839
CMS	Cms Energy Corp	234,968	$13,684,536
ELAN	Elanco Animal Health Inc	1,078,858	$13,388,627
SHW	Sherwin Williams Co	34,425	$7,048,518
ABBV	AbbVie Inc.	41,121	$5,518,849
—		23,123	$1,115,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $2,183,031,034 total · filing declares 99 positions · $2,820,984,539 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	747,555	-3,402	$179,278,640	+2.5%	5	before history	8.21%
AAPL	Apple Inc. Technology	Reduced	904,418	-336,602	$117,511,030	−31.5%	4	$166.74	5.38%
GOOGL	Alphabet Inc. Communication Services	Added	1,114,961	+241,942	$98,373,009	+17.8%	5	before history	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,012,621	+517,705	$85,060,164	+52.1%	5	before history	3.90%
UNH	Unitedhealth Group Inc Healthcare	Reduced	105,240	-510	$55,796,143	+4.5%	4	$482.30	2.56%
MA	Mastercard Inc Financial Services	Reduced	158,275	-14,735	$55,036,965	+11.9%	5	before history	2.52%
LLY	ELI LILLY & Co Healthcare	Reduced	150,226	-596	$54,958,679	+12.7%	3	$304.08	2.52%
V	Visa Inc. Financial Services	Reduced	259,375	-23,329	$53,887,750	+7.3%	5	before history	2.47%
BAC	Bank Of America Corp Financial Services	Reduced	1,488,780	-450,885	$49,308,393	−15.8%	4	$42.94	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	367,362	-88,066	$49,263,244	+3.5%	4	$147.61	2.26%
QGEN	Qiagen N.V. Healthcare	Reduced	931,270	-60,587	$47,928,183	+13.4%	5	before history	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	361,267	+232,201	$44,500,869	+30.0%	4	$227.71	2.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	80,716	-392	$44,449,494	+8.1%	4	$574.45	2.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	397,267	-273,307	$44,076,773	−23.7%	5	before history	2.02%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	96,500	-467	$44,052,250	−3.8%	4	$524.80	2.02%
YUM	Yum Brands Inc Consumer Cyclical	NEW	331,085	NEW	$42,405,366	NEW	1	$121.12	1.94%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	589,583	-2,267	$39,295,706	+21.1%	5	before history	1.80%
OTIS	Otis Worldwide Corp Industrials	Added	501,013	+47,422	$39,234,328	+35.6%	5	before history	1.80%
UNP	Union Pacific Corp Industrials	Reduced	184,837	-901	$38,274,197	+5.8%	4	$252.50	1.75%
AMT	American Tower Corp Real Estate	Reduced	179,908	-1,556	$38,115,308	−2.2%	5	before history	1.75%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	180,197	-877	$36,920,563	+12.6%	4	$236.82	1.69%
ZTS	Zoetis Inc. Healthcare	Added	244,129	+30,529	$35,777,104	+13.0%	5	before history	1.64%
NFLX	Netflix Inc Communication Services	NEW	117,353	NEW	$34,605,052	NEW	1	$280.49	1.59%
JCI	Johnson Controls International plc Industrials	NEW	522,779	NEW	$33,457,856	NEW	1	$61.18	1.53%
PSX	Phillips 66 Energy	Reduced	305,882	-1,526	$31,836,198	+28.3%	2	$85.23	1.46%
ORCL	Oracle Corp Technology	NEW	386,943	NEW	$31,628,720	NEW	1	$76.00	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	286,410	-122,878	$31,591,023	−11.6%	3	$90.43	1.45%
NEE	Nextera Energy Inc Utilities	Reduced	357,918	-115,964	$29,921,944	−19.5%	5	before history	1.37%
AMD	Advanced Micro Devices Inc Technology	NEW	459,360	NEW	$29,752,747	NEW	1	$66.01	1.36%
NVDA	Nvidia Corp Technology	NEW	200,559	NEW	$29,309,692	NEW	1	$146.65	1.34%
AVGO	Broadcom Inc. Technology	Reduced	51,579	-253	$28,839,366	+25.3%	4	$593.96	1.32%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	358,335	NEW	$28,523,466	NEW	1	$73.84	1.31%
PYPL	PayPal Holdings, Inc. Financial Services	Added	399,809	+206,118	$28,474,396	+70.8%	5	before history	1.30%
MRVL	Marvell Technology, Inc. Technology	Added	706,963	+31,387	$26,185,909	−9.7%	4	$68.19	1.20%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	640,767	NEW	$24,797,682	NEW	1	$36.25	1.14%
CVX	Chevron Corp Energy	Reduced	136,533	-675	$24,506,308	+24.3%	4	$144.35	1.12%
CRM	Salesforce, Inc. Technology	Reduced	184,564	-605	$24,471,340	−8.1%	5	before history	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	221,712	-1,080	$24,341,760	+12.9%	4	$123.97	1.12%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	70,960	-346	$23,982,351	+4.4%	4	$387.54	1.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	282,577	-1,383	$23,527,361	+15.3%	4	$87.96	1.08%
ROK	Rockwell Automation, Inc Industrials	NEW	89,046	NEW	$22,935,578	NEW	1	$251.03	1.05%
CVS	CVS HEALTH Corp Healthcare	Reduced	215,968	-454,005	$20,126,057	−68.5%	5	before history	0.92%
COP	Conocophillips Energy	Reduced	165,777	-476	$19,561,686	+15.0%	5	before history	0.90%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	139,408	-143,178	$19,517,120	−48.5%	3	$131.23	0.89%
ES	Eversource Energy Utilities	Reduced	231,158	-1,127	$19,380,286	+7.0%	4	$85.55	0.89%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	128,867	-1,950	$18,772,055	+2.4%	5	before history	0.86%
MDT	Medtronic plc Healthcare	Reduced	241,426	-1,171	$18,763,628	−4.2%	4	$105.65	0.86%
PANW	Palo Alto Networks Inc Technology	NEW	133,591	NEW	$18,641,288	NEW	1	$160.59	0.85%
EQIX	Equinix Inc Real Estate	Reduced	26,556	-297	$17,394,976	+13.9%	4	$717.62	0.80%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	263,821	NEW	$17,061,304	NEW	1	$61.45	0.78%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.