AA
Abeille Asset Management SA Historical SEC 13F Holdings & Archive (Q4 2022)
Abeille Asset Management SACIK: 0001145937
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 7.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 35.32
- Diversification
- 100
- Sizing Uniformity
- 90.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+21.6%
- Stdev
- +12.6%
- Beta
- +0.96
- Alpha
- -2.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.05
- Calmar
- +1.95
- Information Ratio
- -1.23
- Tracking Error
- +2.6%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +4.9%
- Skewness
- +0.26
- Kurtosis
- +0.06
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Abeille Asset Management SA and what type of investor is it?
Abeille Asset Management SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 99 disclosed positions.
What are Abeille Asset Management SA's largest equity positions?
Based on the latest 13F filing, Abeille Asset Management SA's top holdings by market value are:
1. Merck & Co. Inc. (MRK) — $179.3M (6.4%)
2. Estee Lauder Companies-cl A (EL) — $124.7M (4.4%)
3. Apple Inc (AAPL) — $117.5M (4.2%)
4. Alphabet Inc-cl A (GOOGL) — $98.4M (3.5%)
5. Amazon.com Inc (AMZN) — $85.1M (3.0%)
What changes did Abeille Asset Management SA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Abeille Asset Management SA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Abeille Asset Management SA focus on?
Abeille Asset Management SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 16.3%
• Financials: 13.9%
• Real Estate: 13.9%
• Information Technology: 13.5%
• Consumer Staples: 11.4%
• Consumer Discretionary: 10.8%
Investment Profile
Abeille Asset Management SA returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 59 to 8 over the past 4 quarters — a shift toward broader diversification.
It has added to its RACE position over the past two quarters (+$42.4M, now $49.2M), while trimming MSFT over the same stretch (-$144.7M, still holding $39.3M).
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