$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
RMD | Exit | RESMED INC | $0 | – | -1,014 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,180 | -100.0% | -0.07% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -548 | -100.0% | -0.08% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,800 | -100.0% | -0.11% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,100 | -100.0% | -0.11% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,550 | -100.0% | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,067 | -100.0% | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,264 | -100.0% | -0.13% | – |
NTAP | Exit | NETAPP INC | $0 | – | -6,328 | -100.0% | -0.13% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,059 | -100.0% | -0.13% | – |
ETSY | Exit | ETSY INC | $0 | – | -3,621 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,252 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -6,912 | -100.0% | -0.17% | – |
APTV | Exit | APTIV PLC | $0 | – | -5,851 | -100.0% | -0.18% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,678 | -100.0% | -0.19% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7,913 | -100.0% | -0.22% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,625 | -100.0% | -0.22% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,576 | -100.0% | -0.23% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,563 | -100.0% | -0.23% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,627 | -100.0% | -0.25% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,593 | -100.0% | -0.26% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,238 | -100.0% | -0.26% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,599 | -100.0% | -0.26% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,198 | -100.0% | -0.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,833 | -100.0% | -0.26% | – |
FAST | Exit | FASTENAL CO | $0 | – | -17,725 | -100.0% | -0.28% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,686 | -100.0% | -0.29% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,156 | -100.0% | -0.29% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,640 | -100.0% | -0.30% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,888 | -100.0% | -0.30% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,675 | -100.0% | -0.32% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,949 | -100.0% | -0.32% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,777 | -100.0% | -0.37% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,245 | -100.0% | -0.41% | – |
CMI | Exit | CUMMINS INC | $0 | – | -5,016 | -100.0% | -0.41% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,454 | -100.0% | -0.44% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,581 | -100.0% | -0.45% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -687 | -100.0% | -0.47% | – |
INTC | Exit | INTEL CORP | $0 | – | -53,287 | -100.0% | -0.48% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,701 | -100.0% | -0.48% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,083 | -100.0% | -0.52% | – |
HPQ | Exit | HP INC | $0 | – | -57,740 | -100.0% | -0.52% | – |
ROG | Exit | ROGERS CORP | $0 | – | -13,142 | -100.0% | -0.53% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -14,140 | -100.0% | -0.55% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,920 | -100.0% | -0.56% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,653 | -100.0% | -0.57% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,752 | -100.0% | -0.58% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,580 | -100.0% | -0.61% | – |
ECL | Exit | ECOLAB INC | $0 | – | -12,377 | -100.0% | -0.61% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,264 | -100.0% | -0.62% | – |
FTNT | Exit | FORTINET INC | $0 | – | -38,574 | -100.0% | -0.64% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,247 | -100.0% | -0.66% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,392 | -100.0% | -0.69% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,561 | -100.0% | -0.70% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,529 | -100.0% | -0.71% | – |
XYL | Exit | XYLEM INC | $0 | – | -19,028 | -100.0% | -0.71% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -182,969 | -100.0% | -0.72% | – |
FISV | Exit | FISERV INC | $0 | – | -21,166 | -100.0% | -0.72% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -44,198 | -100.0% | -0.73% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,534 | -100.0% | -0.73% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,349 | -100.0% | -0.73% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,745 | -100.0% | -0.74% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -18,996 | -100.0% | -0.75% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,700 | -100.0% | -0.76% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,901 | -100.0% | -0.80% | – |
TSLA | Exit | TESLA INC | $0 | – | -19,272 | -100.0% | -0.80% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -58,457 | -100.0% | -0.80% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -36,807 | -100.0% | -0.81% | – |
CME | Exit | CME GROUP INC | $0 | – | -14,200 | -100.0% | -0.81% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,004 | -100.0% | -0.81% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,152 | -100.0% | -0.82% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,421 | -100.0% | -0.82% | – |
AAPL | Exit | APPLE INC | $0 | – | -18,727 | -100.0% | -0.82% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,878 | -100.0% | -0.82% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -17,597 | -100.0% | -0.83% | – |
FDX | Exit | FEDEX CORP | $0 | – | -14,380 | -100.0% | -0.84% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,423 | -100.0% | -0.85% | – |
CSX | Exit | CSX CORP | $0 | – | -81,493 | -100.0% | -0.85% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -30,739 | -100.0% | -0.87% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -7,884 | -100.0% | -0.88% | – |
AON | Exit | AON PLC | $0 | – | -8,719 | -100.0% | -0.88% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -11,928 | -100.0% | -0.89% | – |
HUM | Exit | HUMANA INC | $0 | – | -5,160 | -100.0% | -0.89% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,638 | -100.0% | -0.90% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -7,119 | -100.0% | -0.90% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,673 | -100.0% | -0.90% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -17,092 | -100.0% | -0.91% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -8,401 | -100.0% | -0.91% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -56,434 | -100.0% | -0.91% | – |
LOW | Exit | LOWES COS INC | $0 | – | -13,492 | -100.0% | -0.91% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,279 | -100.0% | -0.92% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -11,771 | -100.0% | -0.95% | – |
AFL | Exit | AFLAC INC | $0 | – | -40,465 | -100.0% | -0.98% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,344 | -100.0% | -1.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -7,957 | -100.0% | -1.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -33,542 | -100.0% | -1.06% | – |
V | Exit | VISA INC | $0 | – | -15,348 | -100.0% | -1.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,651 | -100.0% | -1.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,259 | -100.0% | -1.09% | – |
DE | Exit | DEERE & CO | $0 | – | -7,559 | -100.0% | -1.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -12,324 | -100.0% | -1.10% | – |
T | Exit | AT&T INC | $0 | – | -180,235 | -100.0% | -1.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,529 | -100.0% | -1.13% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -97,093 | -100.0% | -1.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,536 | -100.0% | -1.17% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,084 | -100.0% | -1.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,171 | -100.0% | -1.20% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,494 | -100.0% | -1.20% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -32,437 | -100.0% | -1.21% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,199 | -100.0% | -1.27% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57,613 | -100.0% | -1.30% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -14,537 | -100.0% | -1.30% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,160 | -100.0% | -1.33% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,628 | -100.0% | -1.36% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -37,035 | -100.0% | -1.38% | – |
AMGN | Exit | AMGEN INC | $0 | – | -15,556 | -100.0% | -1.38% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,891 | -100.0% | -1.40% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,103 | -100.0% | -1.44% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -54,145 | -100.0% | -1.46% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,840 | -100.0% | -1.50% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -61,677 | -100.0% | -1.50% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -21,755 | -100.0% | -1.52% | – |
KO | Exit | COCA COLA CO | $0 | – | -73,354 | -100.0% | -1.58% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -27,908 | -100.0% | -1.59% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -29,045 | -100.0% | -1.59% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,559 | -100.0% | -1.62% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -13,143 | -100.0% | -1.63% | – |
PFE | Exit | PFIZER INC | $0 | – | -96,213 | -100.0% | -1.67% | – |
LIN | Exit | LINDE PLC | $0 | – | -15,145 | -100.0% | -1.67% | – |
MRK | Exit | MERCK & 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
FASTENAL CO | 14 | Q4 2022 | 1.2% |
LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
KLA CORPORATION | 13 | Q4 2022 | 1.8% |
AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Arabesque Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.