Instuitional Investor - Abeille Asset Management Sa

Fund Profile
Filing Period:
Fund Name: Abeille Asset Management Sa
Portfolio Value $2,820,984,539
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MRK 397,267 $179,278,640 6.35%
2. EL 35,033 $124,688,162 4.42%
3. AAPL 904,418 $117,511,031 4.16%
4. GOOG 1,114,961 $98,373,009 3.48%
5. AMZN 1,012,621 $85,060,164 3.01%