$111 Million is the total value of Arabesque Asset Management Ltd's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,105,000 | -13.3% | 29,118 | -21.9% | 2.79% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,102,000 | -7.3% | 5,732 | -35.0% | 2.79% | +23.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,089,000 | -12.1% | 11,236 | -27.3% | 2.78% | +16.8% |
| SNPS | Sell | SYNOPSYS INC | $3,085,000 | -17.5% | 14,419 | -24.8% | 2.77% | +9.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,997,000 | – | 21,019 | +100.0% | 2.70% | – |
| STE | New | STERIS PLC | $2,973,000 | – | 16,873 | +100.0% | 2.67% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,938,000 | -22.9% | 5,991 | -31.6% | 2.64% | +2.4% |
| ICLR | New | ICON PLC | $2,932,000 | – | 15,341 | +100.0% | 2.64% | – |
| AAON | Sell | AAON INC | $2,900,000 | +2.0% | 48,138 | -8.0% | 2.61% | +35.5% |
| RCII | New | RENT A CTR INC NEW | $2,830,000 | – | 94,674 | +100.0% | 2.54% | – |
| MSFT | Sell | MICROSOFT CORP | $2,828,000 | -14.6% | 13,445 | -17.4% | 2.54% | +13.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,796,000 | -9.8% | 12,707 | -19.5% | 2.51% | +19.8% |
| CLX | Sell | CLOROX CO DEL | $2,770,000 | -22.3% | 13,182 | -18.9% | 2.49% | +3.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,750,000 | -6.6% | 30,405 | -15.3% | 2.47% | +24.1% |
| EBAY | Buy | EBAY INC. | $2,696,000 | +21.9% | 51,748 | +22.7% | 2.42% | +61.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,665,000 | +19.7% | 10,555 | +21.3% | 2.40% | +59.0% |
| LOW | New | LOWES COS INC | $2,646,000 | – | 15,951 | +100.0% | 2.38% | – |
| GRMN | New | GARMIN LTD | $2,646,000 | – | 27,893 | +100.0% | 2.38% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,616,000 | -23.8% | 9,615 | -18.7% | 2.35% | +1.2% |
| BTG | Sell | B2GOLD CORP | $2,614,000 | -2.5% | 400,874 | -14.9% | 2.35% | +29.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,516,000 | -16.2% | 17,039 | -19.7% | 2.26% | +11.3% |
| MED | New | MEDIFAST INC | $2,431,000 | – | 14,784 | +100.0% | 2.19% | – |
| HELE | New | HELEN OF TROY LTD | $2,332,000 | – | 12,053 | +100.0% | 2.10% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,298,000 | -22.5% | 78,556 | -21.2% | 2.07% | +2.9% |
| TGT | New | TARGET CORP | $2,265,000 | – | 14,391 | +100.0% | 2.04% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,167,000 | +0.4% | 50,635 | -1.4% | 1.95% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,146,000 | +5.8% | 26,513 | -0.8% | 1.93% | +40.5% |
| CHD | New | CHURCH & DWIGHT INC | $2,105,000 | – | 22,461 | +100.0% | 1.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,081,000 | – | 14,974 | +100.0% | 1.87% | – |
| CHE | New | CHEMED CORP NEW | $2,032,000 | – | 4,230 | +100.0% | 1.83% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,004,000 | +16.8% | 12,131 | -1.4% | 1.80% | +55.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,897,000 | -4.2% | 45,174 | -0.7% | 1.71% | +27.2% |
| NEM | Sell | NEWMONT CORP | $1,852,000 | +2.7% | 29,191 | -0.1% | 1.66% | +36.4% |
| QDEL | Sell | QUIDEL CORP | $1,832,000 | -10.0% | 8,349 | -8.2% | 1.65% | +19.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,829,000 | – | 22,919 | +100.0% | 1.64% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,769,000 | -20.7% | 11,884 | -25.1% | 1.59% | +5.2% |
| WDAY | New | WORKDAY INCcl a | $1,727,000 | – | 8,029 | +100.0% | 1.55% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,487,000 | -36.5% | 12,836 | -33.2% | 1.34% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,216,000 | -17.7% | 19,246 | +0.3% | 1.09% | +9.4% |
| TSLA | New | TESLA INC | $1,209,000 | – | 2,818 | +100.0% | 1.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,003,000 | – | 4,786 | +100.0% | 0.90% | – |
| PRSC | New | PROVIDENCE SVC CORP | $964,000 | – | 10,371 | +100.0% | 0.87% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $934,000 | +306.1% | 4,133 | +286.3% | 0.84% | +438.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $917,000 | -38.8% | 5,995 | -46.2% | 0.82% | -18.7% |
| MSCI | Sell | MSCI INC | $908,000 | -39.1% | 2,544 | -43.1% | 0.82% | -19.2% |
| INFO | New | IHS MARKIT LTD | $895,000 | – | 11,406 | +100.0% | 0.80% | – |
| LIN | New | LINDE PLC | $869,000 | – | 3,651 | +100.0% | 0.78% | – |
| GIS | Sell | GENERAL MLS INC | $852,000 | -41.3% | 13,815 | -41.4% | 0.77% | -22.1% |
| MRK | New | MERCK & CO. INC | $836,000 | – | 10,081 | +100.0% | 0.75% | – |
| PRI | New | PRIMERICA INC | $812,000 | – | 7,173 | +100.0% | 0.73% | – |
| FICO | Buy | FAIR ISAAC CORP | $775,000 | +30.5% | 1,822 | +28.3% | 0.70% | +73.4% |
| FAST | Sell | FASTENAL CO | $670,000 | -45.2% | 14,850 | -48.0% | 0.60% | -27.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $587,000 | -74.4% | 8,232 | -70.5% | 0.53% | -66.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $575,000 | -24.4% | 18,600 | -16.3% | 0.52% | +0.4% |
| NVCR | New | NOVOCURE LTD | $560,000 | – | 5,032 | +100.0% | 0.50% | – |
| MTH | New | MERITAGE HOMES CORP | $549,000 | – | 4,969 | +100.0% | 0.49% | – |
| AZO | Sell | AUTOZONE INC | $333,000 | -85.3% | 283 | -85.9% | 0.30% | -80.5% |
| PGR | Sell | PROGRESSIVE CORP | $247,000 | +1.6% | 2,604 | -14.2% | 0.22% | +34.5% |
| ENPH | New | ENPHASE ENERGY INC | $233,000 | – | 2,816 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INC | $228,000 | -73.6% | 1,973 | -16.6% | 0.20% | -65.0% |
| GLOB | Sell | GLOBANT S A | $228,000 | -92.1% | 1,270 | -93.4% | 0.20% | -89.5% |
| DHI | New | D R HORTON INC | $226,000 | – | 2,985 | +100.0% | 0.20% | – |
| TPX | New | TEMPUR SEALY INTL INC | $211,000 | – | 2,366 | +100.0% | 0.19% | – |
| KLAC | Sell | KLA CORP | $210,000 | -70.3% | 1,083 | -70.2% | 0.19% | -60.5% |
| RH | New | RH | $202,000 | – | 528 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,565 | +100.0% | 0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -853 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -3,847 | -100.0% | -0.14% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,300 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,667 | -100.0% | -0.16% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,756 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,129 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,245 | -100.0% | -0.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,050 | -100.0% | -0.27% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,359 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,301 | -100.0% | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,353 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,598 | -100.0% | -0.42% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,614 | -100.0% | -0.42% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,923 | -100.0% | -0.46% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -31,800 | -100.0% | -0.46% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,527 | -100.0% | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,606 | -100.0% | -0.50% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -33,751 | -100.0% | -0.51% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -7,432 | -100.0% | -0.53% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,489 | -100.0% | -0.53% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,087 | -100.0% | -0.56% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,467 | -100.0% | -0.68% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,940 | -100.0% | -0.99% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,400 | -100.0% | -1.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -20,306 | -100.0% | -1.46% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,853 | -100.0% | -1.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,462 | -100.0% | -1.58% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -92,066 | -100.0% | -1.68% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,592 | -100.0% | -1.78% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,197 | -100.0% | -1.90% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -42,105 | -100.0% | -1.92% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -27,968 | -100.0% | -1.97% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,102 | -100.0% | -2.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,644 | -100.0% | -2.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,662 | -100.0% | -2.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,080 | -100.0% | -2.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,404 | -100.0% | -2.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,382 | -100.0% | -2.30% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -128,961 | -100.0% | -2.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,958 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.