SEC Info - Abeille Asset Management SA - ‘13F-HR’ for 6/30/22

Abeille Asset Management SA – ‘13F-HR’ for 6/30/22

On: Thursday, 8/4/22, at 11:27am ET · Effective: 8/4/22 · For: 6/30/22 · Accession #: 1145937-22-6 · File #: 28-06615

Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 37K AAMSMART_13F_FINAL.xml

EDGAR Submission

Header Data:

Submission Type: 13F-HR

Filer Info:

Live-Test Flag: LIVE

Flags:

Confirming Copy Flag? No

Return Copy Flag? No

Override Internet Flag? No

Filer:

Credentials:

CIK: 1145937

CCC: XXXXXXXX

Period of Report: 6/30/22

Form Data:

Cover Page:

Report Calendar or Quarter: 6/30/22

Filing Manager:

Name: ABEILLE ASSET MANAGEMENT SA

Address:

Street 1: 14 RUE ROQUEPINE

Street 2: 75008 PARIS

City: FRANCE

State or Country: I0

ZIP Code: 75008

Report Type: 13F HOLDINGS REPORT

Form 13F File Number: 028-06615

Provide Info for Instruction 5? No

Signature Block:

Name: NEIL WHITTAKER

Title: HEAD OF GLOBAL REPORTING UNIT

Phone: 020 7528 2115

Signature: NEIL WHITTAKER

City: LONDON

State or Country: X0

Signature Date: 8/4/22

Summary Page:

Other Included Managers Count: 0

Table Entry Total: 92

Table Value Total: 2,828,108

Is Confidential Omitted? No

Abeille Asset Management SA – ‘13F-HR’ for 6/30/22

On: Thursday, 8/4/22, at 11:27am ET · Effective: 8/4/22 · For: 6/30/22 · Accession #: 1145937-22-6 · File #: 28-06615

Previous ‘13F-HR’: ‘13F-HR’ on 5/13/22 for 3/31/22 · Next: ‘13F-HR’ on 11/14/22 for 9/30/22 · Latest: ‘13F-HR/A’ on 2/10/23 for 12/31/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — primary_doc.xml

This ‘13F-HR’ Document is an XML Data File that may be rendered in various formats:

Abeille Asset Management SA – ‘13F-HR’ for 6/30/22

On: Thursday, 8/4/22, at 11:27am ET · Effective: 8/4/22 · For: 6/30/22 · Accession #: 1145937-22-6 · File #: 28-06615

Previous ‘13F-HR’: ‘13F-HR’ on 5/13/22 for 3/31/22 · Next: ‘13F-HR’ on 11/14/22 for 9/30/22 · Latest: ‘13F-HR/A’ on 2/10/23 for 12/31/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — primary_doc.xml

This ‘13F-HR’ Document is an XML Data File that may be rendered in various formats:

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents