Astrantus Ltd - Q1 2022 holdings

$59.4 Million is the total value of Astrantus Ltd's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.2% .

 Value Shares↓ Weighting
MRK SellMERCK & CO., INC.$484,000
-49.0%
5,900
-52.4%
0.81%
+14.6%
NVS SellNOVARTIS AG SPONSORED ADR$483,000
-47.7%
5,500
-47.9%
0.81%
+17.5%
EQNR SellEQUINOR ASA SPONSORED ADR$461,000
+32.5%
12,300
-6.9%
0.78%
+198.1%
ZTS SellZOETIS, INC. CLASS Acl a$453,000
-51.1%
2,400
-36.8%
0.76%
+10.0%
ON SellON SEMICONDUCTOR CORPORATION$451,000
-13.6%
7,200
-6.3%
0.76%
+94.6%
BAX SellBAXTER INTERNATIONAL INC.$450,000
-39.0%
5,800
-32.6%
0.76%
+37.1%
PRU SellPRUDENTIAL FINANCIAL, INC.$449,000
-47.5%
3,800
-51.9%
0.76%
+18.0%
ALLY SellALLY FINANCIAL INC$417,000
-40.9%
9,600
-35.2%
0.70%
+33.0%
TTD SellTRADE DESK, INC. CLASS Acl a$416,000
-67.6%
6,000
-57.1%
0.70%
-27.0%
SQ SellBLOCK INC CLASS Acl a$407,000
-70.0%
3,000
-64.3%
0.68%
-32.5%
LULU SellLULULEMON ATHLETICA INC$402,000
-69.8%
1,100
-67.6%
0.68%
-32.1%
NET SellCLOUDFLARE INC CLASS Acl a$395,000
-48.2%
3,300
-43.1%
0.66%
+16.5%
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS$395,000
-63.6%
1,500
-56.6%
0.66%
-18.2%
CVS SellCVS HEALTH CORPORATION$388,000
-73.7%
3,836
-73.2%
0.65%
-40.8%
BAM SellBROOKFIELD ASSET MANAGEMENT INC. CLASS Acl a$379,000
-25.1%
6,700
-20.0%
0.64%
+68.3%
STLD SellSTEEL DYNAMICS, INC.$375,000
+10.9%
4,495
-17.5%
0.63%
+149.4%
LNG SellCHENIERE ENERGY, INC.$374,000
-62.4%
2,700
-72.4%
0.63%
-15.5%
CPT SellCAMDEN PROPERTY TRUST$366,000
-63.4%
2,200
-60.7%
0.62%
-17.8%
SBNY SellSIGNATURE BANK$352,000
-68.0%
1,200
-64.7%
0.59%
-28.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$347,000
-18.5%
4,500
-6.6%
0.58%
+83.1%
CI SellCIGNA CORPORATION$335,000
-33.7%
1,400
-36.4%
0.56%
+49.2%
TXN SellTEXAS INSTRUMENTS INCORPORATED$312,000
-63.2%
1,700
-62.2%
0.52%
-17.2%
ALNY SellALNYLAM PHARMACEUTICALS, INC$310,000
-46.6%
1,900
-44.4%
0.52%
+20.0%
GOOGL SellALPHABET INC. CLASS Acl a$306,000
-64.8%
110
-63.3%
0.52%
-20.8%
CHD SellCHURCH & DWIGHT CO., INC.$298,000
-19.2%
3,000
-16.6%
0.50%
+81.5%
ALLE SellALLEGION PLC$296,000
-22.9%
2,700
-6.9%
0.50%
+73.5%
RL SellRALPH LAUREN CORPORATION CLASS Acl a$284,000
-49.8%
2,500
-47.5%
0.48%
+13.0%
CSL SellCARLISLE COMPANIES INCORPORATED$271,000
-31.7%
1,100
-31.2%
0.46%
+53.5%
WCN SellWASTE CONNECTIONS, INC.$271,000
-80.1%
1,937
-80.6%
0.46%
-55.3%
AN SellAUTONATION, INC.$269,000
-68.9%
2,700
-63.6%
0.45%
-30.2%
IEX SellIDEX CORPORATION$268,000
-73.0%
1,400
-66.7%
0.45%
-39.3%
TREX SellTREX COMPANY, INC.$268,000
-72.4%
4,100
-43.1%
0.45%
-38.0%
SellBATH & BODY WORKS, INC.$266,000
-78.2%
5,574
-68.1%
0.45%
-51.0%
PYPL SellPAYPAL HOLDINGS, INC.$266,000
-79.2%
2,300
-66.0%
0.45%
-53.2%
LPLA SellLPL FINANCIAL HOLDINGS INC.$237,000
+5.8%
1,300
-7.0%
0.40%
+137.5%
CCEP SellCOCA-COLA EUROPACIFIC PARTNERS PLC$224,000
-68.5%
4,604
-63.7%
0.38%
-29.0%
HAE ExitHAEMONETICS CORPORATION$0-3,800
-100.0%
-0.15%
WSM ExitWILLIAMS-SONOMA, INC.$0-1,213
-100.0%
-0.15%
VEEV ExitVEEVA SYSTEMS INC CLASS Acl a$0-800
-100.0%
-0.15%
BXP ExitBOSTON PROPERTIES, INC.$0-1,800
-100.0%
-0.16%
PAYC ExitPAYCOM SOFTWARE, INC.$0-500
-100.0%
-0.16%
IART ExitINTEGRA LIFESCIENCES HOLDINGS CORPORATION$0-3,100
-100.0%
-0.16%
HBI ExitHANESBRANDS INC.$0-12,642
-100.0%
-0.16%
COHR ExitCOHERENT, INC.$0-800
-100.0%
-0.16%
OMC ExitOMNICOM GROUP INC$0-2,900
-100.0%
-0.16%
TOL ExitTOLL BROTHERS, INC.$0-3,054
-100.0%
-0.16%
RY ExitROYAL BANK OF CANADA$0-2,100
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES, INC.$0-3,100
-100.0%
-0.17%
BWXT ExitBWX TECHNOLOGIES, INC.$0-4,700
-100.0%
-0.17%
CRSP ExitCRISPR THERAPEUTICS AG$0-3,000
-100.0%
-0.17%
THO ExitTHOR INDUSTRIES, INC.$0-2,227
-100.0%
-0.17%
WLK ExitWESTLAKE CHEMICAL CORPORATION$0-2,472
-100.0%
-0.18%
NFLX ExitNETFLIX, INC.$0-400
-100.0%
-0.18%
MKL ExitMARKEL CORPORATION$0-200
-100.0%
-0.18%
CIEN ExitCIENA CORPORATION$0-3,250
-100.0%
-0.19%
WEX ExitWEX INC.$0-1,782
-100.0%
-0.19%
DTE ExitDTE ENERGY COMPANY$0-2,100
-100.0%
-0.19%
LEA ExitLEAR CORPORATION$0-1,406
-100.0%
-0.19%
SNPS ExitSYNOPSYS, INC.$0-700
-100.0%
-0.19%
PSTG ExitPURE STORAGE, INC. CLASS Acl a$0-8,051
-100.0%
-0.20%
AGCO ExitAGCO CORPORATION$0-2,300
-100.0%
-0.20%
WDAY ExitWORKDAY, INC. CLASS Acl a$0-1,000
-100.0%
-0.20%
RIO ExitRIO TINTO PLC SPONSORED ADR$0-4,182
-100.0%
-0.21%
MANH ExitMANHATTAN ASSOCIATES, INC.$0-1,833
-100.0%
-0.21%
CVX ExitCHEVRON CORPORATION$0-2,446
-100.0%
-0.22%
PLAN ExitANAPLAN, INC.$0-6,441
-100.0%
-0.22%
DISCA ExitDISCOVERY, INC. CLASS Acl a$0-12,570
-100.0%
-0.22%
NWSA ExitNEWS CORPORATION CLASS Acl a$0-13,422
-100.0%
-0.22%
AMP ExitAMERIPRISE FINANCIAL, INC.$0-1,000
-100.0%
-0.23%
EIX ExitEDISON INTERNATIONAL$0-4,488
-100.0%
-0.23%
CONE ExitCYRUSONE INC.$0-3,500
-100.0%
-0.24%
PODD ExitINSULET CORPORATION$0-1,200
-100.0%
-0.24%
MOS ExitMOSAIC COMPANY$0-8,166
-100.0%
-0.24%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS, INC.$0-1,777
-100.0%
-0.24%
RNG ExitRINGCENTRAL, INC. CLASS Acl a$0-1,751
-100.0%
-0.24%
ORCL ExitORACLE CORPORATION$0-3,869
-100.0%
-0.25%
ENTG ExitENTEGRIS, INC.$0-2,449
-100.0%
-0.25%
BBBY ExitBED BATH & BEYOND INC.$0-23,400
-100.0%
-0.26%
TWLO ExitTWILIO, INC. CLASS Acl a$0-1,300
-100.0%
-0.26%
ETR ExitENTERGY CORPORATION$0-3,100
-100.0%
-0.26%
MDB ExitMONGODB, INC. CLASS Acl a$0-700
-100.0%
-0.28%
COO ExitCOOPER COMPANIES, INC.$0-898
-100.0%
-0.28%
MUSA ExitMURPHY USA, INC.$0-1,900
-100.0%
-0.28%
ENPH ExitENPHASE ENERGY, INC.$0-2,100
-100.0%
-0.29%
AXP ExitAMERICAN EXPRESS COMPANY$0-2,439
-100.0%
-0.30%
HDB ExitHDFC BANK LIMITED SPONSORED ADR$0-6,164
-100.0%
-0.30%
CERN ExitCERNER CORPORATION$0-4,355
-100.0%
-0.30%
INVH ExitINVITATION HOMES, INC.$0-8,925
-100.0%
-0.30%
NDSN ExitNORDSON CORPORATION$0-1,600
-100.0%
-0.30%
DOCU ExitDOCUSIGN, INC.$0-2,700
-100.0%
-0.31%
AZO ExitAUTOZONE, INC.$0-200
-100.0%
-0.31%
ACI ExitALBERTSONS COMPANIES, INC. CLASS Acl a$0-13,869
-100.0%
-0.31%
CUBE ExitCUBESMART$0-7,413
-100.0%
-0.32%
AZN ExitASTRAZENECA PLC SPONSORED ADR$0-7,301
-100.0%
-0.32%
EVBG ExitEVERBRIDGE, INC.$0-6,329
-100.0%
-0.32%
RPRX ExitROYALTY PHARMA PLC CLASS Acl a$0-10,678
-100.0%
-0.32%
MS ExitMORGAN STANLEY$0-4,406
-100.0%
-0.32%
WSO ExitWATSCO, INC.$0-1,400
-100.0%
-0.33%
HAL ExitHALLIBURTON COMPANY$0-19,775
-100.0%
-0.34%
WYNN ExitWYNN RESORTS, LIMITED$0-5,335
-100.0%
-0.34%
EDIT ExitEDITAS MEDICINE, INC.$0-17,189
-100.0%
-0.34%
J ExitJACOBS ENGINEERING GROUP INC.$0-3,273
-100.0%
-0.34%
NUAN ExitNUANCE COMMUNICATIONS, INC.$0-8,300
-100.0%
-0.34%
CAT ExitCATERPILLAR INC.$0-2,300
-100.0%
-0.36%
CIT ExitCIT GROUP INC.$0-9,295
-100.0%
-0.36%
DPZ ExitDOMINO'S PIZZA, INC.$0-861
-100.0%
-0.36%
FTCH ExitFARFETCH LIMITED CLASS Acl a$0-14,836
-100.0%
-0.37%
BNTX ExitBIONTECH SE SPONSORED ADR$0-2,000
-100.0%
-0.39%
PCTY ExitPAYLOCITY HOLDING CORP.$0-2,200
-100.0%
-0.39%
MTN ExitVAIL RESORTS, INC.$0-1,600
-100.0%
-0.39%
CTAS ExitCINTAS CORPORATION$0-1,200
-100.0%
-0.40%
AIZ ExitASSURANT, INC.$0-3,434
-100.0%
-0.40%
CASY ExitCASEY'S GENERAL STORES, INC.$0-2,747
-100.0%
-0.40%
ILMN ExitILLUMINA, INC.$0-1,434
-100.0%
-0.41%
YETI ExitYETI HOLDINGS, INC.$0-6,631
-100.0%
-0.41%
HIW ExitHIGHWOODS PROPERTIES, INC.$0-12,400
-100.0%
-0.41%
CAR ExitAVIS BUDGET GROUP, INC.$0-2,700
-100.0%
-0.42%
MT ExitARCELORMITTAL SA ADR$0-17,600
-100.0%
-0.42%
BERY ExitBERRY GLOBAL GROUP INC$0-7,675
-100.0%
-0.42%
MA ExitMASTERCARD INCORPORATED CLASS Acl a$0-1,600
-100.0%
-0.43%
EA ExitELECTRONIC ARTS INC.$0-4,515
-100.0%
-0.45%
HUM ExitHUMANA INC.$0-1,300
-100.0%
-0.45%
KRC ExitKILROY REALTY CORPORATION$0-9,173
-100.0%
-0.46%
PANW ExitPALO ALTO NETWORKS, INC.$0-1,100
-100.0%
-0.46%
SCI ExitSERVICE CORPORATION INTERNATIONAL$0-8,634
-100.0%
-0.46%
COF ExitCAPITAL ONE FINANCIAL CORPORATION$0-4,250
-100.0%
-0.46%
FFIV ExitF5, INC.$0-2,536
-100.0%
-0.46%
HCA ExitHCA HEALTHCARE INC$0-2,456
-100.0%
-0.47%
NDAQ ExitNASDAQ, INC.$0-3,004
-100.0%
-0.47%
ESS ExitESSEX PROPERTY TRUST, INC.$0-1,800
-100.0%
-0.47%
PSX ExitPHILLIPS 66$0-8,815
-100.0%
-0.48%
FRC ExitFIRST REPUBLIC BANK$0-3,100
-100.0%
-0.48%
SBAC ExitSBA COMMUNICATIONS CORP. CLASS Acl a$0-1,700
-100.0%
-0.49%
RNR ExitRENAISSANCERE HOLDINGS LTD.$0-3,967
-100.0%
-0.50%
MRNA ExitMODERNA, INC.$0-2,700
-100.0%
-0.51%
SON ExitSONOCO PRODUCTS COMPANY$0-11,849
-100.0%
-0.51%
NTES ExitNETEASE, INC. SPONSORED ADR$0-6,746
-100.0%
-0.51%
BRKB ExitBERKSHIRE HATHAWAY INC. CLASS Bcl b$0-2,300
-100.0%
-0.52%
KKR ExitKKR & CO. INC.$0-9,421
-100.0%
-0.52%
GD ExitGENERAL DYNAMICS CORPORATION$0-3,459
-100.0%
-0.54%
NXPI ExitNXP SEMICONDUCTORS NV$0-3,200
-100.0%
-0.54%
MLM ExitMARTIN MARIETTA MATERIALS, INC.$0-1,700
-100.0%
-0.56%
INFY ExitINFOSYS LIMITED SPONSORED ADR$0-29,974
-100.0%
-0.57%
SAFM ExitSANDERSON FARMS, INC.$0-4,100
-100.0%
-0.59%
BMO ExitBANK OF MONTREAL$0-7,455
-100.0%
-0.60%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD.$0-39,298
-100.0%
-0.61%
BILI ExitBILIBILI, INC. SPONSORED ADR CLASS Zcl z$0-17,722
-100.0%
-0.62%
XOM ExitEXXON MOBIL CORPORATION$0-13,541
-100.0%
-0.62%
MMC ExitMARSH & MCLENNAN COMPANIES, INC.$0-4,800
-100.0%
-0.62%
GS ExitGOLDMAN SACHS GROUP, INC.$0-2,200
-100.0%
-0.63%
TSLA ExitTESLA INC$0-800
-100.0%
-0.63%
AVLR ExitAVALARA INC$0-6,800
-100.0%
-0.66%
XEL ExitXCEL ENERGY INC.$0-13,038
-100.0%
-0.66%
DDOG ExitDATADOG INC CLASS Acl a$0-5,100
-100.0%
-0.68%
VMC ExitVULCAN MATERIALS COMPANY$0-4,500
-100.0%
-0.70%
IBKR ExitINTERACTIVE BROKERS GROUP, INC. CLASS Acl a$0-11,850
-100.0%
-0.70%
LDOS ExitLEIDOS HOLDINGS, INC.$0-10,700
-100.0%
-0.71%
AMAT ExitAPPLIED MATERIALS, INC.$0-6,100
-100.0%
-0.72%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,500
-100.0%
-0.72%
GH ExitGUARDANT HEALTH, INC.$0-9,626
-100.0%
-0.72%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-13,689
-100.0%
-0.72%
TER ExitTERADYNE, INC.$0-5,965
-100.0%
-0.73%
TT ExitTRANE TECHNOLOGIES PLC$0-4,846
-100.0%
-0.73%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADR$0-22,258
-100.0%
-0.74%
OC ExitOWENS CORNING$0-10,900
-100.0%
-0.74%
LMT ExitLOCKHEED MARTIN CORPORATION$0-2,782
-100.0%
-0.74%
RGEN ExitREPLIGEN CORPORATION$0-3,800
-100.0%
-0.75%
XLNX ExitXILINX, INC.$0-5,112
-100.0%
-0.81%
ISRG ExitINTUITIVE SURGICAL, INC.$0-3,100
-100.0%
-0.83%
RH ExitRH$0-2,100
-100.0%
-0.84%
SWK ExitSTANLEY BLACK & DECKER, INC.$0-6,100
-100.0%
-0.86%
SIVB ExitSVB FINANCIAL GROUP$0-1,700
-100.0%
-0.86%
DXCM ExitDEXCOM, INC.$0-2,200
-100.0%
-0.88%
AEE ExitAMEREN CORPORATION$0-13,400
-100.0%
-0.89%
DE ExitDEERE & COMPANY$0-3,500
-100.0%
-0.90%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE, INC.$0-6,900
-100.0%
-0.92%
EPAM ExitEPAM SYSTEMS, INC.$0-1,900
-100.0%
-0.95%
MCO ExitMOODY'S CORPORATION$0-3,300
-100.0%
-0.96%
CDNS ExitCADENCE DESIGN SYSTEMS, INC.$0-7,100
-100.0%
-0.99%
PXD ExitPIONEER NATURAL RESOURCES COMPANY$0-7,400
-100.0%
-1.01%
BA ExitBOEING COMPANY$0-6,700
-100.0%
-1.01%
EOG ExitEOG RESOURCES, INC.$0-15,200
-100.0%
-1.01%
NUE ExitNUCOR CORPORATION$0-11,900
-100.0%
-1.02%
VRTX ExitVERTEX PHARMACEUTICALS INCORPORATED$0-6,300
-100.0%
-1.04%
CNC ExitCENTENE CORPORATION$0-17,000
-100.0%
-1.05%
INFO ExitIHS MARKIT LTD.$0-10,600
-100.0%
-1.05%
BABA ExitALIBABA GROUP HOLDING LTD. SPONSORED ADR$0-12,000
-100.0%
-1.07%
DUK ExitDUKE ENERGY CORPORATION$0-13,700
-100.0%
-1.08%
FB ExitMETA PLATFORMS INC. CLASS Acl a$0-4,300
-100.0%
-1.08%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CLASS Acl a$0-2,500
-100.0%
-1.11%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR$0-12,400
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORPORATION2Q1 20221.1%
BLOCK INC CLASS A2Q1 20221.0%
LULULEMON ATHLETICA INC2Q1 20221.0%
TRADE DESK, INC. CLASS A2Q1 20221.0%
MERCK & CO., INC.2Q1 20220.8%
NOVARTIS AG SPONSORED ADR2Q1 20220.8%
LABORATORY CORPORATION OF AMERICA HOLDINGS2Q1 20220.8%
WASTE CONNECTIONS, INC.2Q1 20221.0%
ZOETIS, INC. CLASS A2Q1 20220.8%
SIGNATURE BANK2Q1 20220.8%

View Astrantus Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-11
13F-HR2022-02-01

View Astrantus Ltd's complete filings history.

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