Arabesque Asset Management Ltd 13F Holdings · last filed Q4 2022
Arabesque Asset Management Ltd reported 130 securities worth $295.61M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MRK (1.86%), LIN (1.67%), PFE (1.67%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $5.5M | 1.86% | 49,653 | Added |
| 2 | LIN | LINDE PLC | $4.9M | 1.67% | 15,145 | Added |
| 3 | PFE | PFIZER INC | $4.9M | 1.67% | 96,213 | Added |
| 4 | LLY | LILLY ELI & CO | $4.8M | 1.63% | 13,143 | Added |
| 5 | AVGO | BROADCOM INC | $4.8M | 1.62% | 8,559 | Added |
| 6 | ABBV | ABBVIE INC | $4.7M | 1.59% | 29,045 | Added |
| 7 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 1.59% | 27,908 | Added |
| 8 | KO | COCA COLA CO | $4.7M | 1.58% | 73,354 | Added |
| 9 | UNP | UNION PAC CORP | $4.5M | 1.52% | 21,755 | Added |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 1.50% | 61,677 | Added |
| 11 | TXN | TEXAS INSTRS INC | $4.4M | 1.50% | 26,840 | Added |
| 12 | TJX | TJX COS INC NEW | $4.3M | 1.46% | 54,145 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.44% | 24,103 | Added |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 1.40% | 4,891 | Trimmed |
| 15 | ABT | ABBOTT LABS | $4.1M | 1.38% | 37,035 | Added |
| 16 | AMGN | AMGEN INC | $4.1M | 1.38% | 15,556 | Added |
| 17 | AZO | AUTOZONE INC | $4.0M | 1.36% | 1,628 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 1.33% | 7,160 | Added |
| 19 | DHR | DANAHER CORPORATION | $3.9M | 1.31% | 14,537 | Added |
| 20 | MDLZ | MONDELEZ INTL INC | $3.8M | 1.30% | 57,613 | Added |
| 21 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 1.27% | 5,199 | Added |
| 22 | QCOM | QUALCOMM INC | $3.6M | 1.21% | 32,437 | Added |
| 23 | GILD | GILEAD SCIENCES INC | $3.5M | 1.20% | 41,171 | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.20% | 23,494 | Added |
| 25 | ENPH | ENPHASE ENERGY INC | $3.5M | 1.17% | 13,084 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR