Astrantus Ltd 13F Holdings · last filed Q1 2022
Astrantus Ltd reported 172 securities worth $59.45M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: V (0.82%), VALE (0.82%), JNJ (0.81%). Among its top 25 positions this quarter: 15 new, 3 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC. CLASS A | $488,000 | 0.82% | 2,200 | New |
| 2 | VALE | VALE S.A. SPONSORED ADR | $486,000 | 0.82% | 24,300 | New |
| 3 | JNJ | JOHNSON & JOHNSON | $479,000 | 0.81% | 2,700 | Hold |
| 4 | MRK | MERCK & CO., INC. | $484,000 | 0.81% | 5,900 | Trimmed |
| 5 | NVS | NOVARTIS AG SPONSORED ADR | $483,000 | 0.81% | 5,500 | Trimmed |
| 6 | T | AT&T INC. | $480,000 | 0.81% | 20,300 | Added |
| 7 | VZ | VERIZON COMMUNICATIONS INC. | $484,000 | 0.81% | 9,500 | Added |
| 8 | ABT | ABBOTT LABORATORIES | $473,000 | 0.80% | 4,000 | New |
| 9 | BSX | BOSTON SCIENTIFIC CORPORATION | $478,000 | 0.80% | 10,800 | New |
| 10 | UL | UNILEVER PLC SPONSORED ADR | $474,000 | 0.80% | 10,400 | New |
| 11 | AAPL | APPLE INC. | $471,000 | 0.79% | 2,700 | New |
| 12 | BAC | BANK OF AMERICA CORP | $470,000 | 0.79% | 11,400 | New |
| 13 | TD | TORONTO-DOMINION BANK | $469,000 | 0.79% | 5,900 | New |
| 14 | USB | U.S. BANCORP | $468,000 | 0.79% | 8,800 | New |
| 15 | WFC | WELLS FARGO & COMPANY | $470,000 | 0.79% | 9,700 | New |
| 16 | EQNR | EQUINOR ASA SPONSORED ADR | $461,000 | 0.78% | 12,300 | Trimmed |
| 17 | FITB | FIFTH THIRD BANCORP | $461,000 | 0.78% | 10,700 | Added |
| 18 | SCHW | CHARLES SCHWAB CORP | $464,000 | 0.78% | 5,500 | New |
| 19 | TFC | TRUIST FINANCIAL CORPORATION | $465,000 | 0.78% | 8,200 | New |
| 20 | BNY | BANK OF NEW YORK MELLON CORPORATION | $457,000 | 0.77% | 9,200 | New |
| 21 | BAX | BAXTER INTERNATIONAL INC. | $450,000 | 0.76% | 5,800 | Trimmed |
| 22 | HD | HOME DEPOT, INC. | $449,000 | 0.76% | 1,500 | New |
| 23 | ON | ON SEMICONDUCTOR CORPORATION | $451,000 | 0.76% | 7,200 | Trimmed |
| 24 | PRU | PRUDENTIAL FINANCIAL, INC. | $449,000 | 0.76% | 3,800 | Trimmed |
| 25 | TRP | TC ENERGY CORPORATION | $451,000 | 0.76% | 8,000 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR