Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2020 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STELLANTIS N.V | 5 | Q4 2022 | 29.2% |
LINDE PLC | 5 | Q4 2022 | 19.4% |
MICROSOFT CORP | 5 | Q4 2022 | 6.8% |
QIAGEN NV | 5 | Q4 2022 | 14.1% |
ALPHABET INC | 5 | Q4 2022 | 5.6% |
AMAZON COM INC | 5 | Q4 2022 | 4.3% |
MERCK & CO INC | 5 | Q4 2022 | 6.4% |
VISA INC | 5 | Q4 2022 | 2.0% |
CVS HEALTH CORP | 5 | Q4 2022 | 2.5% |
MASTERCARD INCORPORATED | 5 | Q4 2022 | 2.0% |
View ABEILLE ASSET MANAGEMENT SA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2023-02-10 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-NT | 2021-11-12 |
13F-NT | 2021-08-10 |
13F-NT | 2021-05-13 |
13F-NT | 2021-02-10 |
View ABEILLE ASSET MANAGEMENT SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.