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Abeille Asset Management Sa

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$2.82B
# of Holdings
99
Performance Rank
N/A
Allocation (Top 20)
N/A

Abeille Asset Management Sa Holdings Map

Top 50 Abeille Asset Management Sa Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MRK
MERCK & CO INC
6.36%397.3K$179.3M
-40.76%(-273.31K)
2022-Q3: 670.6K shares2022-Q4: 397.3K shares2022-12-31
EL
LAUDER ESTEE COS INC
4.42%35.0K$124.7Mnew2022-Q4: 35.0K shares2022-12-31
AAPL
APPLE INC
4.17%904.4K$117.5M
-27.12%(-336.60K)
2022-Q3: 1.24M shares2022-Q4: 904.4K shares2022-12-31
GOOGL
ALPHABET INC
3.49%1.11M$98.4M
+27.71%(+241.94K)
2022-Q3: 873.0K shares2022-Q4: 1.11M shares2022-12-31
AMZN
AMAZON COM INC
3.02%1.01M$85.1M
+104.60%(+517.71K)
2022-Q3: 494.9K shares2022-Q4: 1.01M shares2022-12-31
SPG
SIMON PPTY GROUP INC NEW
2.53%5.1K$71.5M
-12.65%(-740)
2022-Q3: 5.9K shares2022-Q4: 5.1K shares2022-12-31
UBS
UBS GROUP AG
1.98%439.7K$55.8M
+0.00%(+0)
2022-Q3: 439.7K shares2022-Q4: 439.7K shares2022-12-31
MLM
MARTIN MARIETTA MATLS INC
1.95%71.0K$55.0M
-0.49%(-346)
2022-Q3: 71.3K shares2022-Q4: 71.0K shares2022-12-31
JPM
JPMORGAN CHASE & CO
1.95%367.4K$55.0M
-19.34%(-88.07K)
2022-Q3: 455.4K shares2022-Q4: 367.4K shares2022-12-31
PANW
PALO ALTO NETWORKS INC
1.93%133.6K$54.4Mnew2022-Q4: 133.6K shares2022-12-31

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