ABEILLE ASSET MANAGEMENT SA

13F Filings History

Latest 13F report
Q4 2022 - Feb 10, 2023
Value $
$988M
Signature - Title
Neil Whittaker - HEAD OF GLOBAL REPORTING UNIT
Location
France, France
Summary
This page shows a list of all the recent 13F filings made by ABEILLE ASSET MANAGEMENT SA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABEILLE ASSET MANAGEMENT SA reported 99 stock holdings with total value $988M as of Q4 2022. Top holdings included AAPL, GOOGL, AMZN, JPM, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 99 $988M $0 $0 AAPL, GOOGL, AMZN, JPM, UNH Restatement 2/10/2023, 11:15 AM
Q3 2022 90 $2.57B +$254M -$231M +$23.3M MSFT, AAPL, LIN, GOOGL, STLA 13F-HR 11/14/2022, 11:18 AM
Q2 2022 92 $2.83B +$398M -$405M -$6.61M MSFT, AAPL, LIN, GOOGL, AMZN 13F-HR 8/4/2022, 11:27 AM
Q1 2022 91 $3.5B +$3.13B -$20.6M +$3.11B MSFT, AAPL, GOOGL, AMZN, LIN 13F-HR 5/13/2022, 09:21 AM
Q4 2021 64 $431M $0 $0 STLA, LIN, QGEN, ALC, MSFT 13F-HR 2/10/2022, 09:42 AM
Q3 2021 0 13F-NT 11/12/2021, 08:34 AM
Q2 2021 0 13F-NT 8/10/2021, 11:33 AM
Q1 2021 0 13F-NT 5/13/2021, 10:48 AM
Q4 2020 0 13F-NT 2/10/2021, 08:05 AM
Q3 2020 0 13F-NT 11/12/2020, 07:23 AM
Q2 2020 0 13F-NT 8/13/2020, 09:18 AM
Q1 2020 0 13F-NT 5/14/2020, 11:54 AM
Q4 2019 0 13F-NT 2/10/2020, 10:40 AM
Q3 2019 0 13F-NT 11/12/2019, 09:19 AM
Q2 2019 0 13F-NT 7/30/2019, 11:24 AM
Q1 2019 0 13F-NT 5/14/2019, 10:19 AM
Q4 2018 0 13F-NT 2/12/2019, 10:18 AM
Q3 2018 0 13F-NT 11/13/2018, 08:56 AM
Q2 2018 0 13F-NT 8/1/2018, 10:52 AM
Q1 2018 0 13F-NT 5/14/2018, 11:18 AM
Q4 2017 0 13F-NT 2/13/2018, 07:02 AM
Q3 2017 0 13F-NT 11/13/2017, 09:26 AM
Q2 2017 0 13F-NT 8/7/2017, 10:46 AM
Q1 2017 0 13F-NT 5/15/2017, 09:54 AM
Q4 2016 0 13F-NT 2/13/2017, 06:50 AM
Q3 2016 0 13F-NT 11/14/2016, 08:23 AM
Q2 2016 0 13F-NT 8/5/2016, 10:39 AM
Q1 2016 0 13F-NT 5/12/2016, 10:39 AM
Q4 2015 0 13F-NT 2/11/2016, 09:44 AM
Q3 2015 0 13F-NT 11/12/2015, 09:38 AM
Q2 2015 0 13F-NT 8/6/2015, 11:01 AM
Q1 2015 0 13F-NT 5/14/2015, 09:51 AM
Q4 2014 0 13F-NT 2/3/2015, 05:35 AM
Q3 2014 0 13F-NT 11/13/2014, 09:11 AM
Q2 2014 0 13F-NT 8/13/2014, 09:38 AM
Q1 2014 0 13F-NT 5/14/2014, 10:37 AM
Q4 2013 0 13F-NT 2/14/2014, 05:43 AM