Arabesque Asset Management Ltd
LONDON, X0 · CIK 1766393 · 13F filing filed 2023-05-15
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityARABESQUE ASSET MANAGEMENT LTD (GB)
- KindFCA fund manager
- Others nearbyLondon
As an employer
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| ARABESQUE ASSET MANAGEMENT LTD Private Limited CompanyFCA: Authorised · manages investments, advises, deals |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
Options: 0 call positions (— notional), 1 put positions ($0 notional) – listed below, not included above.
Holdings, Q1 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|
Sold out since Q4 2022
| Security | Value then |
|---|---|
| MERCK & CO INC MRK | $5.5m49.7k shares |
| LINDE PLC 99952EUR | $4.9m15.1k shares |
| PFIZER INC PFE | $4.9m96.2k shares |
| ELI LILLY & CO LLY | $4.8m13.1k shares |
| BROADCOM INC AVGO | $4.8m8.6k shares |
| ABBVIE INC ABBV | $4.7m29.0k shares |
| TRANE TECHNOLOGIES PLC TT | $4.7m27.9k shares |
| COCA COLA CO KO | $4.7m73.4k shares |
| UNION PAC CORP UNP | $4.5m21.8k shares |
| BRISTOL-MYERS SQUIBB CO BMY | $4.4m61.7k shares |
| TEXAS INSTRS INC TXN | $4.4m26.8k shares |
| TJX COS INC NEW TJX | $4.3m54.1k shares |
| JOHNSON & JOHNSON JNJ | $4.3m24.1k shares |
| OREILLY AUTOMOTIVE INC ORLY | $4.1m4.9k shares |
| AMGEN INC AMGN | $4.1m15.6k shares |
| ABBOTT LABS ABT | $4.1m37.0k shares |
| AUTOZONE INC AZO | $4.0m1.6k shares |
| THERMO FISHER SCIENTIFIC INC TMO | $3.9m7.2k shares |
| DANAHER CORPORATION DHR | $3.9m14.5k shares |
| MONDELEZ INTL INC MDLZ | $3.8m57.6k shares |
| REGENERON PHARMACEUTICALS REGN | $3.8m5.2k shares |
| QUALCOMM INC QCOM | $3.6m32.4k shares |
| PROCTER AND GAMBLE CO PG | $3.6m23.5k shares |
| GILEAD SCIENCES INC GILD | $3.5m41.2k shares |
| ENPHASE ENERGY INC ENPH | $3.5m13.1k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| N/A Put | $00 shares | New |