Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABEILLE ASSET MANAGEMENT SA | 01-20-2023 | 12-31-2022 | 99 | 2,785,918,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $179,279,000 | 747,555 | 6.44 | 6.80 | -3,402 | -0.45 | 12-31-2022 |
| LINDE PLC | SHS | 2 | $124,688,000 | 381,720 | 4.48 | 4.08 | -2,172 | -0.57 | 12-31-2022 |
| APPLE INC | COM | 3 | $117,511,000 | 904,418 | 4.22 | 6.66 | -336,602 | -27.12 | 12-31-2022 |
| ALPHABET INC | CAP STK CL | 4 | $98,373,000 | 1,114,961 | 3.53 | 3.24 | 241,942 | 27.71 | 12-31-2022 |
