CIK: 0001145937
Total reported value
$2.8B
Reporting period: 2022-12-31 · Number of holdings: 99
ABEILLE ASSET MANAGEMENT SA disclosed 99 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.
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Abeille Asset Management SA's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.36% | — | -40.76% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.42% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | — | -27.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | — | +27.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | — | +104.60% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 2.54% | — | -12.65% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 1.98% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 1.95% | — | -0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -19.34% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | -0.48% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | -23.25% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.75% | — | -0.48% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.75% | — | -0.91% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.66% | — | +55.18% | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 1.63% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | -0.49% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | — | -43.82% | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.58% | — | -12.65% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.56% | — | -8.52% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.56% | — | -0.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -8.25% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -0.45% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.39% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.37% | — | -0.50% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.36% | — | -50.67% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | -0.86% | |
| 29 | HES | Hess CORP | Stock-Other | 1.31% | — | -0.51% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.27% | — | -9.85% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | — | -0.38% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | — | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 1.19% | — | -12.64% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.15% | — | -12.65% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | +106.42% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | — | -24.47% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 1.12% | — | -0.49% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 1.06% | — | -86.15% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | — | +179.91% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.01% | — | +10.45% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.93% | — | -0.57% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -74.92% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | -0.49% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.87% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -0.48% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | -0.40% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.1%
Based on 73% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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