Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arabesque Asset Management Ltd 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Arabesque Asset Management Ltd (CIK 1766393) reported $295.6M across 130 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: MRK ($5.5M, 1.86%), LIN ($4.9M, 1.67%), PFE ($4.9M, 1.67%), LLY ($4.8M, 1.63%), AVGO ($4.8M, 1.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MRKMERCK & CO INC$5.5M1.86%49,653Added
2LINLINDE PLC$4.9M1.67%15,145Added
3PFEPFIZER INC$4.9M1.67%96,213Added
4LLYLILLY ELI & CO$4.8M1.63%13,143Added
5AVGOBROADCOM INC$4.8M1.62%8,559Added
6ABBVABBVIE INC$4.7M1.59%29,045Added
7TTTRANE TECHNOLOGIES PLC$4.7M1.59%27,908Added
8KOCOCA COLA CO$4.7M1.58%73,354Added
9UNPUNION PAC CORP$4.5M1.52%21,755Added
10TXNTEXAS INSTRS INC$4.4M1.50%26,840Added
11BMYBRISTOL-MYERS SQUIBB CO$4.4M1.50%61,677Added
12TJXTJX COS INC NEW$4.3M1.46%54,145Added
13JNJJOHNSON & JOHNSON$4.3M1.44%24,103Added
14ORLYOREILLY AUTOMOTIVE INC$4.1M1.40%4,891Trimmed
15ABTABBOTT LABS$4.1M1.38%37,035Added
16AMGNAMGEN INC$4.1M1.38%15,556Added
17AZOAUTOZONE INC$4.0M1.36%1,628Trimmed
18TMOTHERMO FISHER SCIENTIFIC INC$3.9M1.33%7,160Added
19DHRDANAHER CORPORATION$3.9M1.31%14,537Added
20MDLZMONDELEZ INTL INC$3.8M1.30%57,613Added
21REGNREGENERON PHARMACEUTICALS$3.8M1.27%5,199Added
22QCOMQUALCOMM INC$3.6M1.21%32,437Added
23PGPROCTER AND GAMBLE CO$3.6M1.20%23,494Added
24GILDGILEAD SCIENCES INC$3.5M1.20%41,171Added
25UNHUNITEDHEALTH GROUP INC$3.5M1.17%6,536Added

Source: SEC Form 13F filings · as of 2022-12-31