Arabesque Asset Management Ltd - Q1 2023 holdings

$0 is the total value of Arabesque Asset Management Ltd's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.8% .

 Value Shares↓ Weighting
New0put$00
+100.0%
0.00%
RMD ExitRESMED INC$0-1,014
-100.0%
-0.07%
CVX ExitCHEVRON CORP NEW$0-1,180
-100.0%
-0.07%
CTAS ExitCINTAS CORP$0-548
-100.0%
-0.08%
CNQ ExitCANADIAN NAT RES LTD$0-5,800
-100.0%
-0.11%
PSX ExitPHILLIPS 66$0-3,100
-100.0%
-0.11%
FCX ExitFREEPORT-MCMORAN INCcl b$0-8,550
-100.0%
-0.11%
XOM ExitEXXON MOBIL CORP$0-3,067
-100.0%
-0.11%
ADI ExitANALOG DEVICES INC$0-2,264
-100.0%
-0.13%
NTAP ExitNETAPP INC$0-6,328
-100.0%
-0.13%
EOG ExitEOG RES INC$0-3,059
-100.0%
-0.13%
ETSY ExitETSY INC$0-3,621
-100.0%
-0.15%
NVDA ExitNVIDIA CORPORATION$0-3,252
-100.0%
-0.16%
BX ExitBLACKSTONE INC$0-6,912
-100.0%
-0.17%
APTV ExitAPTIV PLC$0-5,851
-100.0%
-0.18%
EPAM ExitEPAM SYS INC$0-1,678
-100.0%
-0.19%
BBY ExitBEST BUY INC$0-7,913
-100.0%
-0.22%
EL ExitLAUDER ESTEE COS INCcl a$0-2,625
-100.0%
-0.22%
ISRG ExitINTUITIVE SURGICAL INC$0-2,576
-100.0%
-0.23%
CHD ExitCHURCH & DWIGHT CO INC$0-8,563
-100.0%
-0.23%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-2,627
-100.0%
-0.25%
CMCSA ExitCOMCAST CORP NEWcl a$0-21,593
-100.0%
-0.26%
VZ ExitVERIZON COMMUNICATIONS INC$0-19,238
-100.0%
-0.26%
GOOGL ExitALPHABET INCcap stk cl a$0-8,599
-100.0%
-0.26%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-6,198
-100.0%
-0.26%
JPM ExitJPMORGAN CHASE & CO$0-5,833
-100.0%
-0.26%
FAST ExitFASTENAL CO$0-17,725
-100.0%
-0.28%
ON ExitON SEMICONDUCTOR CORP$0-13,686
-100.0%
-0.29%
FB ExitMETA PLATFORMS INCcl a$0-7,156
-100.0%
-0.29%
AMD ExitADVANCED MICRO DEVICES INC$0-13,640
-100.0%
-0.30%
APD ExitAIR PRODS & CHEMS INC$0-2,888
-100.0%
-0.30%
GWW ExitGRAINGER W W INC$0-1,675
-100.0%
-0.32%
CNI ExitCANADIAN NATL RY CO$0-7,949
-100.0%
-0.32%
CP ExitCANADIAN PAC RY LTD$0-14,777
-100.0%
-0.37%
SBUX ExitSTARBUCKS CORP$0-12,245
-100.0%
-0.41%
CMI ExitCUMMINS INC$0-5,016
-100.0%
-0.41%
TEL ExitTE CONNECTIVITY LTD$0-11,454
-100.0%
-0.44%
MU ExitMICRON TECHNOLOGY INC$0-26,581
-100.0%
-0.45%
BKNG ExitBOOKING HOLDINGS INC$0-687
-100.0%
-0.47%
INTC ExitINTEL CORP$0-53,287
-100.0%
-0.48%
CRM ExitSALESFORCE INC$0-10,701
-100.0%
-0.48%
BDX ExitBECTON DICKINSON & CO$0-6,083
-100.0%
-0.52%
HPQ ExitHP INC$0-57,740
-100.0%
-0.52%
ROG ExitROGERS CORP$0-13,142
-100.0%
-0.53%
PAYX ExitPAYCHEX INC$0-14,140
-100.0%
-0.55%
MSFT ExitMICROSOFT CORP$0-6,920
-100.0%
-0.56%
EW ExitEDWARDS LIFESCIENCES CORP$0-22,653
-100.0%
-0.57%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-22,752
-100.0%
-0.58%
WSM ExitWILLIAMS SONOMA INC$0-15,580
-100.0%
-0.61%
ECL ExitECOLAB INC$0-12,377
-100.0%
-0.61%
RSG ExitREPUBLIC SVCS INC$0-14,264
-100.0%
-0.62%
FTNT ExitFORTINET INC$0-38,574
-100.0%
-0.64%
YUM ExitYUM BRANDS INC$0-15,247
-100.0%
-0.66%
MMC ExitMARSH & MCLENNAN COS INC$0-12,392
-100.0%
-0.69%
HD ExitHOME DEPOT INC$0-6,561
-100.0%
-0.70%
ITW ExitILLINOIS TOOL WKS INC$0-9,529
-100.0%
-0.71%
XYL ExitXYLEM INC$0-19,028
-100.0%
-0.71%
F ExitFORD MTR CO DEL$0-182,969
-100.0%
-0.72%
FISV ExitFISERV INC$0-21,166
-100.0%
-0.72%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-44,198
-100.0%
-0.73%
PANW ExitPALO ALTO NETWORKS INC$0-15,534
-100.0%
-0.73%
DLTR ExitDOLLAR TREE INC$0-15,349
-100.0%
-0.73%
PGR ExitPROGRESSIVE CORP$0-16,745
-100.0%
-0.74%
ROST ExitROSS STORES INC$0-18,996
-100.0%
-0.75%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-6,700
-100.0%
-0.76%
AXP ExitAMERICAN EXPRESS CO$0-15,901
-100.0%
-0.80%
TSLA ExitTESLA INC$0-19,272
-100.0%
-0.80%
KHC ExitKRAFT HEINZ CO$0-58,457
-100.0%
-0.80%
TD ExitTORONTO DOMINION BK ONT$0-36,807
-100.0%
-0.81%
CME ExitCME GROUP INC$0-14,200
-100.0%
-0.81%
DECK ExitDECKERS OUTDOOR CORP$0-6,004
-100.0%
-0.81%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-10,152
-100.0%
-0.82%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-8,421
-100.0%
-0.82%
AAPL ExitAPPLE INC$0-18,727
-100.0%
-0.82%
NSC ExitNORFOLK SOUTHN CORP$0-9,878
-100.0%
-0.82%
TMUS ExitT-MOBILE US INC$0-17,597
-100.0%
-0.83%
FDX ExitFEDEX CORP$0-14,380
-100.0%
-0.84%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,423
-100.0%
-0.85%
CSX ExitCSX CORP$0-81,493
-100.0%
-0.85%
GIS ExitGENERAL MLS INC$0-30,739
-100.0%
-0.87%
CI ExitCIGNA CORP NEW$0-7,884
-100.0%
-0.88%
AON ExitAON PLC$0-8,719
-100.0%
-0.88%
CB ExitCHUBB LIMITED$0-11,928
-100.0%
-0.89%
HUM ExitHUMANA INC$0-5,160
-100.0%
-0.89%
ULTA ExitULTA BEAUTY INC$0-5,638
-100.0%
-0.90%
MCK ExitMCKESSON CORP$0-7,119
-100.0%
-0.90%
BSX ExitBOSTON SCIENTIFIC CORP$0-57,673
-100.0%
-0.90%
ETN ExitEATON CORP PLC$0-17,092
-100.0%
-0.91%
SNPS ExitSYNOPSYS INC$0-8,401
-100.0%
-0.91%
CSCO ExitCISCO SYS INC$0-56,434
-100.0%
-0.91%
LOW ExitLOWES COS INC$0-13,492
-100.0%
-0.91%
ANTM ExitELEVANCE HEALTH INC$0-5,279
-100.0%
-0.92%
CAT ExitCATERPILLAR INC$0-11,771
-100.0%
-0.95%
AFL ExitAFLAC INC$0-40,465
-100.0%
-0.98%
CL ExitCOLGATE PALMOLIVE CO$0-37,344
-100.0%
-1.00%
KLAC ExitKLA CORP$0-7,957
-100.0%
-1.02%
CVS ExitCVS HEALTH CORP$0-33,542
-100.0%
-1.06%
V ExitVISA INC$0-15,348
-100.0%
-1.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-22,651
-100.0%
-1.08%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,259
-100.0%
-1.09%
DE ExitDEERE & CO$0-7,559
-100.0%
-1.10%
MCD ExitMCDONALDS CORP$0-12,324
-100.0%
-1.10%
T ExitAT&T INC$0-180,235
-100.0%
-1.12%
PEP ExitPEPSICO INC$0-18,529
-100.0%
-1.13%
KDP ExitKEURIG DR PEPPER INC$0-97,093
-100.0%
-1.17%
UNH ExitUNITEDHEALTH GROUP INC$0-6,536
-100.0%
-1.17%
ENPH ExitENPHASE ENERGY INC$0-13,084
-100.0%
-1.17%
GILD ExitGILEAD SCIENCES INC$0-41,171
-100.0%
-1.20%
PG ExitPROCTER AND GAMBLE CO$0-23,494
-100.0%
-1.20%
QCOM ExitQUALCOMM INC$0-32,437
-100.0%
-1.21%
REGN ExitREGENERON PHARMACEUTICALS$0-5,199
-100.0%
-1.27%
MDLZ ExitMONDELEZ INTL INCcl a$0-57,613
-100.0%
-1.30%
DHR ExitDANAHER CORPORATION$0-14,537
-100.0%
-1.30%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-7,160
-100.0%
-1.33%
AZO ExitAUTOZONE INC$0-1,628
-100.0%
-1.36%
ABT ExitABBOTT LABS$0-37,035
-100.0%
-1.38%
AMGN ExitAMGEN INC$0-15,556
-100.0%
-1.38%
ORLY ExitOREILLY AUTOMOTIVE INC$0-4,891
-100.0%
-1.40%
JNJ ExitJOHNSON & JOHNSON$0-24,103
-100.0%
-1.44%
TJX ExitTJX COS INC NEW$0-54,145
-100.0%
-1.46%
TXN ExitTEXAS INSTRS INC$0-26,840
-100.0%
-1.50%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-61,677
-100.0%
-1.50%
UNP ExitUNION PAC CORP$0-21,755
-100.0%
-1.52%
KO ExitCOCA COLA CO$0-73,354
-100.0%
-1.58%
TT ExitTRANE TECHNOLOGIES PLC$0-27,908
-100.0%
-1.59%
ABBV ExitABBVIE INC$0-29,045
-100.0%
-1.59%
AVGO ExitBROADCOM INC$0-8,559
-100.0%
-1.62%
LLY ExitLILLY ELI & CO$0-13,143
-100.0%
-1.63%
PFE ExitPFIZER INC$0-96,213
-100.0%
-1.67%
LIN ExitLINDE PLC$0-15,145
-100.0%
-1.67%
MRK ExitMERCK & CO INC$0-49,653
-100.0%
-1.86%
Original filings

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

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC15Q4 20222.8%
DECKERS OUTDOOR CORP14Q4 20226.5%
ADOBE SYSTEMS INCORPORATED14Q4 20226.4%
PROCTER & GAMBLE CO14Q4 20221.9%
FASTENAL CO14Q4 20221.2%
LILLY ELI & CO13Q4 20223.3%
MICROSOFT CORP13Q4 20222.5%
EDWARDS LIFESCIENCES CORP13Q4 20221.8%
KLA CORPORATION13Q4 20221.8%
AUTOMATIC DATA PROCESSING IN13Q4 20221.0%

View Arabesque Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View Arabesque Asset Management Ltd's complete filings history.

Compare quarters

Export Arabesque Asset Management Ltd's holdings