13F Filings History of ABEILLE ASSET MANAGEMENT SA

Latest 13F report
Q4 2022 - 10 Feb 2023
Value $
$988,462,264
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 $988,462,264 as of Q4 2022. Top holdings included AAPL, GOOGL, AMZN, JPM, and UNH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 99 $988,462,264 $0 $0 $0 AAPL, GOOGL, AMZN, JPM, UNH Restatement 10 Feb 2023, 11:15
Q3 2022 90 $2,573,873,000 +$253,918,038 -$230,596,911 +$23,321,127 MSFT, AAPL, LIN, GOOGL, STLA 13F-HR 14 Nov 2022, 11:18
Q2 2022 92 $2,828,108,000 +$398,458,966 -$405,066,825 -$6,607,859 MSFT, AAPL, LIN, GOOGL, AMZN 13F-HR 04 Aug 2022, 11:27
Q1 2022 91 $3,500,899,000 +$3,134,502,655 -$20,574,846 +$3,113,927,809 MSFT, AAPL, GOOGL, AMZN, LIN 13F-HR 13 May 2022, 09:21
Q4 2021 64 $431,469,000 $0 $0 $0 STLA, LIN, QGEN, ALC, MSFT 13F-HR 10 Feb 2022, 09:42
Q3 2021 0 $0 13F-NT 12 Nov 2021, 08:34
Q2 2021 0 $0 13F-NT 10 Aug 2021, 11:33
Q1 2021 0 $0 13F-NT 13 May 2021, 10:48
Q4 2020 0 $0 13F-NT 10 Feb 2021, 08:05
Q3 2020 0 $0 13F-NT 12 Nov 2020, 07:23
Q2 2020 0 $0 13F-NT 13 Aug 2020, 09:18
Q1 2020 0 $0 13F-NT 14 May 2020, 11:54
Q4 2019 0 $0 13F-NT 10 Feb 2020, 10:40
Q3 2019 0 $0 13F-NT 12 Nov 2019, 09:19
Q2 2019 0 $0 13F-NT 30 Jul 2019, 11:24
Q1 2019 0 $0 13F-NT 14 May 2019, 10:19
Q4 2018 0 $0 13F-NT 12 Feb 2019, 10:18
Q3 2018 0 $0 13F-NT 13 Nov 2018, 08:56
Q2 2018 0 $0 13F-NT 01 Aug 2018, 10:52
Q1 2018 0 $0 13F-NT 14 May 2018, 11:18
Q4 2017 0 $0 13F-NT 13 Feb 2018, 07:02
Q3 2017 0 $0 13F-NT 13 Nov 2017, 09:26
Q2 2017 0 $0 13F-NT 07 Aug 2017, 10:46
Q1 2017 0 $0 13F-NT 15 May 2017, 09:54
Q4 2016 0 $0 13F-NT 13 Feb 2017, 06:50
Q3 2016 0 $0 13F-NT 14 Nov 2016, 08:23
Q2 2016 0 $0 13F-NT 05 Aug 2016, 10:39
Q1 2016 0 $0 13F-NT 12 May 2016, 10:39
Q4 2015 0 $0 13F-NT 11 Feb 2016, 09:44
Q3 2015 0 $0 13F-NT 12 Nov 2015, 09:38
Q2 2015 0 $0 13F-NT 06 Aug 2015, 11:01
Q1 2015 0 $0 13F-NT 14 May 2015, 09:51
Q4 2014 0 $0 13F-NT 03 Feb 2015, 05:35
Q3 2014 0 $0 13F-NT 13 Nov 2014, 09:11
Q2 2014 0 $0 13F-NT 13 Aug 2014, 09:38
Q1 2014 0 $0 13F-NT 14 May 2014, 10:37
Q4 2013 0 $0 13F-NT 14 Feb 2014, 05:43