$148 Million is the total value of Arabesque Asset Management Ltd's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1525.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $3,740,000 | – | 19,177 | +100.0% | 2.53% | – |
| OKTA | New | OKTA INCcl a | $3,596,000 | – | 17,958 | +100.0% | 2.44% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,580,000 | – | 37,303 | +100.0% | 2.42% | – |
| CLX | Buy | CLOROX CO DEL | $3,566,000 | +76.7% | 16,254 | +39.5% | 2.42% | -42.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,513,000 | – | 15,463 | +100.0% | 2.38% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,457,000 | – | 128,961 | +100.0% | 2.34% | – |
| DXCM | New | DEXCOM INC | $3,398,000 | – | 8,382 | +100.0% | 2.30% | – |
| VEEV | New | VEEVA SYS INC | $3,377,000 | – | 14,404 | +100.0% | 2.29% | – |
| NVDA | New | NVIDIA CORPORATION | $3,348,000 | – | 8,812 | +100.0% | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $3,312,000 | – | 16,273 | +100.0% | 2.24% | – |
| NOW | New | SERVICENOW INC | $3,273,000 | – | 8,080 | +100.0% | 2.22% | – |
| FTNT | New | FORTINET INC | $3,248,000 | – | 23,662 | +100.0% | 2.20% | – |
| LLY | New | LILLY ELI & CO | $3,225,000 | – | 19,644 | +100.0% | 2.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,182,000 | – | 5,102 | +100.0% | 2.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,099,000 | – | 15,779 | +100.0% | 2.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,001,000 | – | 21,231 | +100.0% | 2.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,943,000 | – | 35,884 | +100.0% | 1.99% | – |
| QLYS | New | QUALYS INC | $2,909,000 | – | 27,968 | +100.0% | 1.97% | – |
| GLOB | New | GLOBANT S A | $2,877,000 | – | 19,197 | +100.0% | 1.95% | – |
| CHGG | New | CHEGG INC | $2,832,000 | – | 42,105 | +100.0% | 1.92% | – |
| WING | New | WINGSTOP INC | $2,807,000 | – | 20,197 | +100.0% | 1.90% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,630,000 | – | 14,592 | +100.0% | 1.78% | – |
| TIF | New | TIFFANY & CO NEW | $2,343,000 | – | 19,218 | +100.0% | 1.59% | – |
| SHOP | New | SHOPIFY INCcl a | $2,337,000 | – | 2,462 | +100.0% | 1.58% | – |
| TREX | New | TREX CO INC | $2,322,000 | – | 17,853 | +100.0% | 1.57% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,296,000 | – | 27,900 | +100.0% | 1.56% | – |
| AZO | New | AUTOZONE INC | $2,269,000 | – | 2,011 | +100.0% | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,232,000 | – | 15,872 | +100.0% | 1.51% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,227,000 | – | 8,700 | +100.0% | 1.51% | – |
| EBAY | New | EBAY INC. | $2,212,000 | – | 42,168 | +100.0% | 1.50% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $2,158,000 | +442.2% | 51,341 | +296.4% | 1.46% | +77.6% |
| ETSY | New | ETSY INC | $2,157,000 | – | 20,306 | +100.0% | 1.46% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,824,000 | – | 6,400 | +100.0% | 1.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,716,000 | – | 12,298 | +100.0% | 1.16% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,498,000 | – | 11,138 | +100.0% | 1.02% | – |
| MSCI | New | MSCI INC | $1,492,000 | – | 4,468 | +100.0% | 1.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,477,000 | +3.0% | 19,197 | +0.1% | 1.00% | -66.3% |
| GIS | New | GENERAL MLS INC | $1,452,000 | – | 23,558 | +100.0% | 0.98% | – |
| FAST | Buy | FASTENAL CO | $1,223,000 | +228.8% | 28,542 | +139.8% | 0.83% | +7.5% |
| KNSL | New | KINSALE CAP GROUP INC | $1,004,000 | – | 6,467 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC | $863,000 | – | 2,366 | +100.0% | 0.58% | – |
| IPHI | New | INPHI CORP | $833,000 | – | 7,087 | +100.0% | 0.56% | – |
| COR | New | CORESITE RLTY CORP | $786,000 | – | 6,489 | +100.0% | 0.53% | – |
| SQ | New | SQUARE INCcl a | $780,000 | – | 7,432 | +100.0% | 0.53% | – |
| TR | New | TOOTSIE ROLL INDS INC | $761,000 | – | 22,209 | +100.0% | 0.52% | – |
| FLO | New | FLOWERS FOODS INC | $755,000 | – | 33,751 | +100.0% | 0.51% | – |
| TSCO | New | TRACTOR SUPPLY CO | $739,000 | – | 5,606 | +100.0% | 0.50% | – |
| KLAC | New | KLA CORP | $706,000 | – | 3,632 | +100.0% | 0.48% | – |
| SSRM | New | SSR MNG INC | $678,000 | – | 31,800 | +100.0% | 0.46% | – |
| HRL | New | HORMEL FOODS CORP | $672,000 | – | 13,923 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $627,000 | – | 1,614 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $620,000 | – | 1,598 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $602,000 | – | 3,353 | +100.0% | 0.41% | – |
| FICO | New | FAIR ISAAC CORP | $594,000 | – | 1,420 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $399,000 | – | 5,050 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $397,000 | – | 2,245 | +100.0% | 0.27% | – |
| PCAR | New | PACCAR INC | $384,000 | – | 5,129 | +100.0% | 0.26% | – |
| PKI | New | PERKINELMER INC | $368,000 | – | 3,756 | +100.0% | 0.25% | – |
| CSWI | New | CSW INDUSTRIALS INC | $311,000 | – | 4,500 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $243,000 | – | 3,036 | +100.0% | 0.16% | – |
| TRU | New | TRANSUNION | $232,000 | – | 2,667 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $230,000 | – | 1,070 | +100.0% | 0.16% | – |
| MODN | New | MODEL N INC | $219,000 | – | 6,300 | +100.0% | 0.15% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $214,000 | – | 3,847 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 853 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.