Abeille Asset Management S.A. is an investment fund managing more than $2.82 trillion ran by Neil Whittaker. There are currently 98 companies in Mr. Whittaker’s portfolio. The largest investments include Merck Co Inc and Lauder Estee Cos Inc, together worth $304 billion.
As of 3rd February 2023, Abeille Asset Management S.A.’s top holding is 397,267 shares of Merck Co Inc currently worth over $179 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 35,033 shares of Lauder Estee Cos Inc worth $125 billion.
The third-largest holding is Apple Inc worth $118 billion and the next is Alphabet Inc worth $105 billion, with 1,193,978 shares owned.
Currently, Abeille Asset Management S.A.'s portfolio is worth at least $2.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Abeille Asset Management S.A. office and employees reside in France, France. According to the last 13-F report filed with the SEC, Neil Whittaker serves as the HEAD OF GLOBAL REPORTING UNIT at Abeille Asset Management S.A..
In the most recent 13F filing, Abeille Asset Management S.A. revealed that it had opened a new position in
Lauder Estee Cos Inc and bought 35,033 shares worth $125 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
262,923 additional shares.
This makes their stake in Alphabet Inc total 1,193,978 shares worth $105 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Abeille Asset Management S.A. is getting rid of from its portfolio.
Abeille Asset Management S.A. closed its position in Honeywell International Inc on 10th February 2023.
It sold the previously owned 316,165 shares for $52.8 million.
Neil Whittaker also disclosed a decreased stake in Merck Co Inc by 0.4%.
This leaves the value of the investment at $179 billion and 397,267 shares.
The two most similar investment funds to Abeille Asset Management S.A. are Bowen Hanes & Co Inc and Hamlin Capital Management. They manage $2.82 trillion and $2.82 trillion respectively.
Abeille Asset Management S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
These positions were updated on February 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck Co Inc |
40.76%
397,267
|
$179,278,640,000 | 6.36% |
| Lauder Estee Cos Inc |
Opened
35,033
|
$124,688,162,000 | 4.42% |
| Apple Inc |
27.12%
904,418
|
$117,511,031,000 | 4.17% |
| Alphabet Inc |
28.24%
1,193,978
|
$105,384,187,000 | 3.74% |
| Amazon.com Inc. |
104.60%
1,012,621
|
$85,060,164,000 | 3.02% |
| Simon Ppty Group Inc New |
12.65%
5,111
|
$71,509,113,000 | 2.53% |
| UBS Group AG |
No change
439,737
|
$55,796,143,000 | 1.98% |
| Martin Marietta Matls Inc |
0.49%
70,960
|
$55,036,966,000 | 1.95% |
| Jpmorgan Chase Co |
19.34%
367,362
|
$54,958,680,000 | 1.95% |
| Palo Alto Networks Inc |
Opened
133,591
|
$54,373,421,000 | 1.93% |
| Unitedhealth Group Inc |
0.48%
105,240
|
$53,887,750,000 | 1.91% |
| Bank America Corp |
23.25%
1,488,780
|
$49,308,394,000 | 1.75% |
| IQVIA Holdings Inc |
0.48%
180,197
|
$49,263,244,000 | 1.75% |
| Ferrari N.V. |
0.91%
36,618
|
$49,227,040,000 | 1.75% |
| Prologis Inc |
55.18%
21,949
|
$46,817,265,000 | 1.66% |
| BioNTech SE |
Opened
4,726
|
$46,022,684,000 | 1.63% |
| Union Pac Corp |
0.49%
184,837
|
$44,787,832,000 | 1.59% |
| Sysco Corp. |
43.82%
178,557
|
$44,500,869,000 | 1.58% |
| Terreno Rlty Corp |
12.65%
19,561
|
$44,449,494,000 | 1.58% |
| Mastercard Incorporated |
8.52%
158,275
|
$44,076,774,000 | 1.56% |
| Conocophillips |
0.29%
165,777
|
$44,052,250,000 | 1.56% |
| Visa Inc |
8.25%
259,375
|
$42,405,367,000 | 1.50% |
| Microsoft Corporation |
0.45%
747,555
|
$39,295,707,000 | 1.39% |
| Sp Global Inc |
No change
23,236
|
$39,271,021,000 | 1.39% |
| NVIDIA Corp |
Opened
200,559
|
$39,234,328,000 | 1.39% |
| Phillips 66 |
0.50%
305,882
|
$38,649,619,000 | 1.37% |
| T-Mobile US, Inc. |
50.67%
139,408
|
$38,274,198,000 | 1.36% |
| American Tower Corp. |
0.86%
179,908
|
$38,115,309,000 | 1.35% |
| Hess Corporation |
0.51%
236,559
|
$36,920,563,000 | 1.31% |
| Welltower Inc. |
9.85%
11,172
|
$35,777,105,000 | 1.27% |
| Yum Brands Inc. |
Opened
331,085
|
$35,777,105,000 | 1.27% |
| Mondelez International Inc. |
0.38%
589,583
|
$34,605,053,000 | 1.23% |
| General Mls Inc |
Opened
52,111
|
$33,548,797,000 | 1.19% |
| Invitation Homes Inc |
12.64%
30,728
|
$33,457,856,000 | 1.19% |
| Federal Rlty Invt Tr New |
12.65%
7,251
|
$32,339,002,000 | 1.15% |
| PayPal Holdings Inc |
106.42%
399,809
|
$31,836,199,000 | 1.13% |
| NextEra Energy Inc |
24.47%
357,918
|
$31,628,721,000 | 1.12% |
| Eversource Energy |
0.49%
231,158
|
$31,591,023,000 | 1.12% |
| Morgan Stanley |
86.15%
26,719
|
$29,921,945,000 | 1.06% |
| Advanced Micro Devices Inc. |
Opened
459,360
|
$29,752,747,000 | 1.05% |
| Netflix Inc. |
Opened
117,353
|
$29,309,692,000 | 1.04% |
| Booking Holdings Inc |
Opened
2,523
|
$28,839,366,000 | 1.02% |
| Tesla Inc |
179.91%
361,267
|
$28,523,466,000 | 1.01% |
| Otis Worldwide Corporation |
10.45%
501,013
|
$28,474,397,000 | 1.01% |
| Linde Plc |
0.57%
381,720
|
$26,185,910,000 | 0.93% |
| Coca-Cola Co |
74.92%
198,756
|
$24,797,683,000 | 0.88% |
| Broadcom Inc. |
0.49%
51,579
|
$24,506,308,000 | 0.87% |
| Rockwell Automation Inc |
Opened
89,046
|
$24,471,341,000 | 0.87% |
| Abbott Labs |
0.48%
221,712
|
$24,341,760,000 | 0.86% |
| Lilly Eli Co |
0.40%
150,226
|
$23,982,351,000 | 0.85% |
| Salesforce Inc |
0.33%
184,564
|
$23,527,361,000 | 0.83% |
| Douglas Emmett Inc |
12.65%
25,715
|
$23,520,771,000 | 0.83% |
| Qiagen NV |
6.11%
931,270
|
$23,218,458,000 | 0.82% |
| Digital Rlty Tr Inc |
12.65%
10,428
|
$23,072,461,000 | 0.82% |
| Restaurant Brands International Inc |
Opened
263,821
|
$22,935,578,000 | 0.81% |
| Costco Whsl Corp New |
0.48%
96,500
|
$20,126,058,000 | 0.71% |
| Conagra Brands Inc |
Opened
640,767
|
$19,561,686,000 | 0.69% |
| Thermo Fisher Scientific I |
0.48%
80,716
|
$19,517,120,000 | 0.69% |
| Equinix Inc |
1.11%
26,556
|
$19,380,287,000 | 0.69% |
| Alexandria Real Estate Eq |
1.49%
128,867
|
$18,772,056,000 | 0.67% |
| Marvell Technology Inc |
4.65%
706,963
|
$18,763,629,000 | 0.67% |
| Oracle Corp. |
Opened
386,943
|
$18,641,288,000 | 0.66% |
| Edwards Lifesciences Corp |
0.34%
133,678
|
$17,394,977,000 | 0.62% |
| Ralph Lauren Corp |
Opened
80,000
|
$17,072,742,000 | 0.61% |
| Meta Platforms Inc |
0.48%
94,717
|
$16,540,487,000 | 0.59% |
| Stellantis N.V |
12.80%
5,042,869
|
$13,650,683,000 | 0.48% |
| Chevron Corp. |
0.49%
136,533
|
$12,642,869,000 | 0.45% |
| Medtronic Plc |
0.48%
241,426
|
$11,398,244,000 | 0.40% |
| Alcon Ag |
4.68%
158,357
|
$10,824,204,000 | 0.38% |
| Zoetis Inc |
14.29%
244,129
|
$9,973,716,000 | 0.35% |
| Johnson Ctls Intl Plc |
Opened
522,779
|
$8,692,038,000 | 0.31% |
| Prudential Finl Inc |
No change
70,166
|
$8,453,600,000 | 0.30% |
| American Express Co. |
No change
56,220
|
$8,306,505,000 | 0.29% |
| Tjx Cos Inc New |
Opened
358,335
|
$8,187,531,000 | 0.29% |
| Exxon Mobil Corp. |
30.02%
286,410
|
$7,839,690,000 | 0.28% |
| Rexford Indl Rlty Inc |
12.64%
26,439
|
$7,782,666,000 | 0.28% |
| Att Inc |
79.41%
420,879
|
$7,748,382,000 | 0.27% |
| Schwab Charles Corp |
0.49%
282,577
|
$7,301,418,000 | 0.26% |
| Procter And Gamble Co |
0.34%
255,012
|
$6,978,710,000 | 0.25% |
| CVS Health Corp |
67.76%
215,968
|
$6,351,335,000 | 0.23% |
| Blackrock Inc. |
0.42%
64,946
|
$5,084,551,000 | 0.18% |
| First Rep Bk San Francisco |
0.41%
265,313
|
$4,369,507,000 | 0.15% |
| Pinduoduo Inc |
Opened
3,470
|
$2,474,311,000 | 0.09% |
| Moderna Inc |
Opened
92,086
|
$2,271,649,000 | 0.08% |
| Equity Lifestyle Pptys Inc |
12.65%
20,690
|
$1,570,999,000 | 0.06% |
| Republic Svcs Inc |
0.51%
180,002
|
$1,444,627,000 | 0.05% |
| Emerson Elec Co |
Opened
244,855
|
$1,336,574,000 | 0.05% |
| Sun Cmntys Inc |
12.64%
7,442
|
$1,112,434,000 | 0.04% |
| Starbucks Corp. |
No change
73,603
|
$1,064,206,000 | 0.04% |
| Deutsche Bank A G |
7.46%
560,827
|
$1,045,616,000 | 0.04% |
| Avalonbay Cmntys Inc |
12.66%
6,070
|
$980,426,000 | 0.03% |
| Healthcare Rlty Tr Cl A |
6.17%
29,407
|
$910,778,000 | 0.03% |
| Extra Space Storage Inc. |
12.64%
10,674
|
$732,641,000 | 0.03% |
| Verizon Communications Inc |
Opened
1,136,747
|
$732,325,000 | 0.03% |
| Schlumberger Ltd |
47.81%
734,587
|
$600,440,000 | 0.02% |
| Gallagher Arthur J Co |
0.48%
261,096
|
$566,673,000 | 0.02% |
| Disney Walt Co |
0.35%
265,567
|
$403,211,000 | 0.01% |
| Pepsico Inc |
19.18%
300,971
|
$282,979,000 | 0.01% |
| Honeywell International Inc |
Closed
316,165
|
$52,790,000 | |
| Mcdonalds Corp |
Closed
171,906
|
$39,666,000 | |
| KLA Corp. |
Closed
86,632
|
$26,217,000 | |
| Nike, Inc. |
Closed
305,914
|
$25,428,000 | |
| Trane Technologies plc |
Closed
132,545
|
$19,194,000 | |
| Burlington Stores Inc |
Closed
144,873
|
$16,210,000 | |
| CMS Energy Corporation |
Closed
234,968
|
$13,685,000 | |
| Elanco Animal Health Inc |
Closed
1,078,858
|
$13,389,000 | |
| Sherwin-Williams Co. |
Closed
34,425
|
$7,049,000 | |
| Abbvie Inc |
Closed
41,121
|
$5,519,000 | |
| Duke Realty Corp |
Closed
23,123
|
$1,115,000 | |
| No transactions found | |||
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