Arabesque Asset Management Ltd - Q1 2022 holdings

$288 Million is the total value of Arabesque Asset Management Ltd's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.6% .

 Value Shares↓ Weighting
FTNT BuyFORTINET INC$5,054,000
+4.3%
14,790
+9.7%
1.76%
+25.4%
MSFT BuyMICROSOFT CORP$4,966,000
+3.1%
16,108
+12.5%
1.72%
+24.1%
NVDA BuyNVIDIA CORPORATION$4,814,000
+1.7%
17,642
+9.6%
1.67%
+22.3%
AAPL BuyAPPLE INC$4,733,000
+85.3%
27,108
+88.4%
1.64%
+123.1%
FB BuyMETA PLATFORMS INCcl a$4,717,000
+26.7%
21,214
+91.7%
1.64%
+52.4%
GOOGL BuyALPHABET INCcap stk cl a$4,539,000
+16.2%
1,632
+21.1%
1.58%
+39.8%
EW SellEDWARDS LIFESCIENCES CORP$4,460,000
-11.5%
37,888
-2.5%
1.55%
+6.5%
TT BuyTRANE TECHNOLOGIES PLC$4,250,000
-16.8%
27,831
+10.1%
1.48%
+0.1%
AMD BuyADVANCED MICRO DEVICES INC$4,234,000
+160.7%
38,719
+243.0%
1.47%
+213.4%
LLY BuyLILLY ELI & CO$4,057,000
+65.5%
14,166
+59.6%
1.41%
+99.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,051,000
+55.1%
8,892
+93.1%
1.41%
+86.6%
AVGO BuyBROADCOM INC$3,910,000
+622.7%
6,209
+663.7%
1.36%
+770.5%
CSCO SellCISCO SYS INC$3,877,000
-28.1%
69,527
-18.3%
1.35%
-13.6%
HD BuyHOME DEPOT INC$3,840,000
+80.8%
12,828
+150.6%
1.33%
+117.6%
MCD NewMCDONALDS CORP$3,796,00015,352
+100.0%
1.32%
PFE BuyPFIZER INC$3,770,000
+41.8%
72,830
+61.8%
1.31%
+70.7%
PEP NewPEPSICO INC$3,737,00022,328
+100.0%
1.30%
ROG  ROGERS CORP$3,739,000
-0.5%
13,7600.0%1.30%
+19.7%
COST BuyCOSTCO WHSL CORP NEW$3,376,000
+935.6%
5,862
+921.3%
1.17%
+1146.8%
AXP SellAMERICAN EXPRESS CO$3,155,000
+13.1%
16,874
-1.0%
1.10%
+36.1%
CB SellCHUBB LIMITED$3,100,000
+8.9%
14,493
-1.6%
1.08%
+31.0%
UNH BuyUNITEDHEALTH GROUP INC$2,972,000
+843.5%
5,828
+828.0%
1.03%
+1034.1%
BX BuyBLACKSTONE INC$2,841,000
+9.2%
22,383
+11.3%
0.99%
+31.4%
JPM BuyJPMORGAN CHASE & CO$2,765,000
+38.5%
20,285
+60.9%
0.96%
+66.7%
LRCX SellLAM RESEARCH CORP$2,756,000
-50.0%
5,126
-33.1%
0.96%
-39.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,689,000
+1.8%
12,538
+1.7%
0.93%
+22.4%
ISRG SellINTUITIVE SURGICAL INC$2,626,000
-46.3%
8,704
-36.0%
0.91%
-35.4%
LIN SellLINDE PLC$2,616,000
-50.8%
8,191
-46.6%
0.91%
-40.8%
AFL SellAFLAC INC$2,606,000
-0.3%
40,465
-9.6%
0.90%
+20.0%
DHR BuyDANAHER CORPORATION$2,557,000
-1.0%
8,716
+11.0%
0.89%
+19.0%
TXN BuyTEXAS INSTRS INC$2,551,000
+0.9%
13,905
+3.7%
0.89%
+21.4%
ABT SellABBOTT LABS$2,520,000
-18.6%
21,292
-3.2%
0.88%
-2.1%
KLAC SellKLA CORP$2,487,000
-47.1%
6,795
-37.8%
0.86%
-36.3%
HPQ BuyHP INC$2,489,000
-3.0%
68,580
+0.6%
0.86%
+16.6%
CP BuyCANADIAN PAC RY LTD$2,454,000
+35.5%
29,725
+18.1%
0.85%
+62.9%
AMAT SellAPPLIED MATLS INC$2,448,000
-52.5%
18,570
-43.3%
0.85%
-42.9%
CNI NewCANADIAN NATL RY CO$2,443,00018,210
+100.0%
0.85%
DE BuyDEERE & CO$2,438,000
+27.4%
5,869
+5.2%
0.85%
+53.4%
LOW BuyLOWES COS INC$2,430,000
-19.6%
12,019
+2.8%
0.84%
-3.3%
WSM BuyWILLIAMS SONOMA INC$2,415,000
+0.4%
16,657
+17.2%
0.84%
+20.9%
INTU BuyINTUIT$2,410,000
-7.8%
5,012
+23.4%
0.84%
+11.0%
PAYX SellPAYCHEX INC$2,378,000
-4.3%
17,424
-4.3%
0.83%
+15.2%
EL SellLAUDER ESTEE COS INCcl a$2,351,000
-52.0%
8,632
-34.7%
0.82%
-42.3%
WY SellWEYERHAEUSER CO MTN BE$2,342,000
-16.6%
61,800
-9.4%
0.81%
+0.2%
SNPS SellSYNOPSYS INC$2,342,000
-11.8%
7,027
-2.5%
0.81%
+6.0%
CRM BuySALESFORCE COM INC$2,329,000
+614.4%
10,969
+755.6%
0.81%
+760.6%
TGT BuyTARGET CORP$2,324,000
+521.4%
10,952
+577.3%
0.81%
+647.2%
PSA SellPUBLIC STORAGE$2,300,000
-6.2%
5,892
-9.9%
0.80%
+12.9%
JNJ NewJOHNSON & JOHNSON$2,300,00012,978
+100.0%
0.80%
NKE BuyNIKE INCcl b$2,300,000
+936.0%
17,094
+1186.2%
0.80%
+1148.4%
ETN SellEATON CORP PLC$2,286,000
-52.9%
15,061
-46.3%
0.79%
-43.3%
AON SellAON PLC$2,281,000
-25.3%
7,006
-31.0%
0.79%
-10.1%
JCI SellJOHNSON CTLS INTL PLC$2,271,000
-36.1%
34,642
-20.7%
0.79%
-23.1%
CERN NewCERNER CORP$2,268,00024,238
+100.0%
0.79%
DECK BuyDECKERS OUTDOOR CORP$2,267,000
-17.6%
8,282
+10.3%
0.79%
-0.9%
SHOP BuySHOPIFY INCcl a$2,260,000
-39.0%
3,343
+24.4%
0.78%
-26.6%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,255,0003,818
+100.0%
0.78%
QCOM NewQUALCOMM INC$2,251,00014,729
+100.0%
0.78%
NXPI SellNXP SEMICONDUCTORS N V$2,246,000
-51.4%
12,137
-40.1%
0.78%
-41.5%
ITW SellILLINOIS TOOL WKS INC$2,242,000
-16.6%
10,709
-1.7%
0.78%
+0.4%
AMT NewAMERICAN TOWER CORP NEW$2,204,0008,775
+100.0%
0.76%
ADP SellAUTOMATIC DATA PROCESSING IN$2,159,000
-29.9%
9,487
-24.0%
0.75%
-15.6%
ECL BuyECOLAB INC$2,145,000
-18.5%
12,151
+8.3%
0.74%
-2.0%
MCHP  MICROCHIP TECHNOLOGY INC.$2,126,000
-13.7%
28,2880.0%0.74%
+3.8%
CVS SellCVS HEALTH CORP$2,114,000
-1.9%
20,887
-0.0%
0.73%
+18.0%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,112,0008,942
+100.0%
0.73%
SPGI BuyS&P GLOBAL INC$2,093,000
+80.9%
5,103
+108.1%
0.73%
+117.7%
HCA BuyHCA HEALTHCARE INC$2,087,000
+0.6%
8,327
+3.1%
0.72%
+21.0%
ROST BuyROSS STORES INC$2,080,000
+28.4%
22,989
+62.1%
0.72%
+54.3%
EXPE  EXPEDIA GROUP INC$2,069,000
+8.3%
10,5760.0%0.72%
+30.3%
REGN NewREGENERON PHARMACEUTICALS$2,058,0002,947
+100.0%
0.72%
PLD SellPROLOGIS INC.$2,051,000
-8.4%
12,703
-4.4%
0.71%
+10.2%
XYL BuyXYLEM INC$1,964,000
+1.3%
23,040
+42.6%
0.68%
+22.0%
MMC BuyMARSH & MCLENNAN COS INC$1,957,000
-1.7%
11,485
+0.3%
0.68%
+18.5%
DXCM  DEXCOM INC$1,938,000
-4.7%
3,7880.0%0.67%
+14.7%
RSG  REPUBLIC SVCS INC$1,927,000
-5.0%
14,5460.0%0.67%
+14.4%
EBAY SellEBAY INC.$1,922,000
-18.8%
33,574
-5.6%
0.67%
-2.3%
AMC BuyAMC ENTMT HLDGS INC$1,915,0000.0%77,726
+10.4%
0.66%
+20.3%
USB BuyUS BANCORP DEL$1,902,000
+0.8%
35,781
+6.6%
0.66%
+21.5%
IDXX BuyIDEXX LABS INC$1,890,000
-4.7%
3,455
+14.7%
0.66%
+14.7%
ULTA  ULTA BEAUTY INC$1,876,000
-3.4%
4,7120.0%0.65%
+16.0%
TJX SellTJX COS INC NEW$1,831,000
-32.7%
30,232
-15.6%
0.64%
-19.0%
LH  LABORATORY CORP AMER HLDGS$1,826,000
-16.1%
6,9260.0%0.63%
+1.0%
COF SellCAPITAL ONE FINL CORP$1,811,000
-14.5%
13,796
-5.5%
0.63%
+2.8%
YUM SellYUM BRANDS INC$1,807,000
-34.8%
15,247
-23.7%
0.63%
-21.6%
TFC  TRUIST FINL CORP$1,801,000
-3.1%
31,7550.0%0.62%
+16.4%
ANTM NewANTHEM INC$1,791,0003,647
+100.0%
0.62%
PG BuyPROCTER AND GAMBLE CO$1,742,000
+403.5%
11,403
+439.7%
0.60%
+505.0%
ROK SellROCKWELL AUTOMATION INC$1,665,000
-64.0%
5,945
-55.2%
0.58%
-56.7%
AMGN NewAMGEN INC$1,660,0006,865
+100.0%
0.58%
SPG BuySIMON PPTY GROUP INC NEW$1,652,000
-14.9%
12,559
+3.4%
0.57%
+2.5%
TEL SellTE CONNECTIVITY LTD$1,636,000
-24.6%
12,488
-7.1%
0.57%
-9.3%
A SellAGILENT TECHNOLOGIES INC$1,636,000
-21.4%
12,360
-5.2%
0.57%
-5.5%
HCSG NewHEALTHCARE SVCS GROUP INC$1,605,00086,440
+100.0%
0.56%
TECH SellBIO-TECHNE CORP$1,595,000
-20.6%
3,684
-5.1%
0.55%
-4.5%
IQV BuyIQVIA HLDGS INC$1,596,000
-17.3%
6,903
+0.9%
0.55%
-0.5%
HIG SellHARTFORD FINL SVCS GROUP INC$1,576,000
+3.0%
21,946
-1.0%
0.55%
+23.8%
TEAM BuyATLASSIAN CORP PLCcl a$1,574,000
-21.4%
5,358
+2.0%
0.55%
-5.4%
MRK NewMERCK & CO INC$1,518,00018,497
+100.0%
0.53%
ETSY BuyETSY INC$1,516,000
-38.5%
12,196
+8.3%
0.53%
-26.1%
UNP SellUNION PAC CORP$1,502,000
-44.7%
5,498
-49.0%
0.52%
-33.4%
KO NewCOCA COLA CO$1,494,00024,089
+100.0%
0.52%
INTC NewINTEL CORP$1,440,00029,061
+100.0%
0.50%
DKS  DICKS SPORTING GOODS INC$1,441,000
-13.0%
14,4090.0%0.50%
+4.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,155,000
-63.3%
3,868
-56.0%
0.40%
-55.9%
CSX SellCSX CORP$1,055,000
-60.2%
28,183
-60.0%
0.37%
-52.2%
RH BuyRH$1,011,000
-34.7%
3,099
+7.3%
0.35%
-21.5%
FAST NewFASTENAL CO$977,00016,444
+100.0%
0.34%
NEM SellNEWMONT CORP$936,000
-64.8%
11,787
-72.5%
0.32%
-57.7%
SHW SellSHERWIN WILLIAMS CO$930,000
-71.5%
3,725
-59.8%
0.32%
-65.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$857,000
+6.1%
6,198
-10.6%
0.30%
+27.9%
CHD SellCHURCH & DWIGHT CO INC$851,000
-70.1%
8,563
-69.2%
0.30%
-64.0%
NSC SellNORFOLK SOUTHN CORP$849,000
-68.7%
2,976
-67.3%
0.30%
-62.3%
BMY NewBRISTOL-MYERS SQUIBB CO$801,00010,971
+100.0%
0.28%
ABBV SellABBVIE INC$796,000
-64.8%
4,912
-70.6%
0.28%
-57.7%
CL SellCOLGATE PALMOLIVE CO$789,000
-70.0%
10,401
-66.3%
0.27%
-63.9%
PEAK NewHEALTHPEAK PROPERTIES INC$751,00021,885
+100.0%
0.26%
CMI SellCUMMINS INC$733,000
-69.4%
3,573
-67.5%
0.26%
-63.2%
GWW SellGRAINGER W W INC$722,000
-70.7%
1,400
-70.6%
0.25%
-64.7%
BBY SellBEST BUY INC$719,000
-35.0%
7,913
-27.3%
0.25%
-21.6%
EMN NewEASTMAN CHEM CO$713,0006,364
+100.0%
0.25%
APTV SellAPTIV PLC$700,000
-83.9%
5,851
-77.8%
0.24%
-80.7%
APD SellAIR PRODS & CHEMS INC$685,000
-73.5%
2,740
-67.7%
0.24%
-68.1%
EPAM NewEPAM SYS INC$610,0002,057
+100.0%
0.21%
TSCO SellTRACTOR SUPPLY CO$534,000
-32.0%
2,287
-30.5%
0.18%
-18.5%
NTAP SellNETAPP INC$525,000
-11.9%
6,328
-2.4%
0.18%
+5.8%
AZO SellAUTOZONE INC$503,000
-6.0%
246
-3.5%
0.18%
+13.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$464,000
-10.6%
2,822
+1.3%
0.16%
+7.3%
GRMN SellGARMIN LTD$408,000
-75.7%
3,436
-72.1%
0.14%
-70.7%
GNRC BuyGENERAC HLDGS INC$388,000
+83.0%
1,304
+117.0%
0.14%
+121.3%
V SellVISA INC$323,000
-62.7%
1,456
-63.6%
0.11%
-55.2%
ORLY BuyOREILLY AUTOMOTIVE INC$321,0000.0%468
+3.1%
0.11%
+19.4%
CDW NewCDW CORP$320,0001,789
+100.0%
0.11%
ADI SellANALOG DEVICES INC$317,000
-86.2%
1,922
-85.3%
0.11%
-83.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$318,000
-22.4%
768
+11.5%
0.11%
-6.8%
HUBS BuyHUBSPOT INC$287,000
-16.8%
605
+15.7%
0.10%0.0%
ACN BuyACCENTURE PLC IRELAND$281,000
-8.5%
834
+12.6%
0.10%
+10.1%
LHX NewL3HARRIS TECHNOLOGIES INC$276,0001,109
+100.0%
0.10%
MSCI BuyMSCI INC$277,000
+2.6%
551
+25.2%
0.10%
+23.1%
AVY NewAVERY DENNISON CORP$273,0001,567
+100.0%
0.10%
STE NewSTERIS PLC$269,0001,111
+100.0%
0.09%
LEN BuyLENNAR CORPcl a$268,000
+26.4%
3,306
+81.4%
0.09%
+52.5%
PGR NewPROGRESSIVE CORP$257,0002,254
+100.0%
0.09%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$253,000
-19.7%
1,601
+5.1%
0.09%
-3.3%
MCK SellMCKESSON CORP$254,000
+5.4%
830
-14.4%
0.09%
+25.7%
ZTS NewZOETIS INCcl a$248,0001,315
+100.0%
0.09%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$229,0002,608
+100.0%
0.08%
FLO NewFLOWERS FOODS INC$226,0008,803
+100.0%
0.08%
AVB  AVALONBAY CMNTYS INC$222,000
-1.8%
8940.0%0.08%
+18.5%
DHI NewD R HORTON INC$215,0002,882
+100.0%
0.08%
TER NewTERADYNE INC$217,0001,837
+100.0%
0.08%
ON SellON SEMICONDUCTOR CORP$216,000
-59.2%
3,444
-55.9%
0.08%
-51.0%
KMB SellKIMBERLY-CLARK CORP$214,000
-91.8%
1,741
-90.5%
0.07%
-90.2%
EQC NewEQUITY COMWLTH$209,0007,404
+100.0%
0.07%
FSS NewFEDERAL SIGNAL CORP$206,0006,113
+100.0%
0.07%
MSI SellMOTOROLA SOLUTIONS INC$207,000
-47.1%
855
-40.6%
0.07%
-36.3%
MEDP NewMEDPACE HLDGS INC$204,0001,250
+100.0%
0.07%
DRI ExitDARDEN RESTAURANTS INC$0-1,429
-100.0%
-0.06%
IT ExitGARTNER INC$0-649
-100.0%
-0.06%
BC ExitBRUNSWICK CORP$0-2,289
-100.0%
-0.07%
SBUX ExitSTARBUCKS CORP$0-2,013
-100.0%
-0.07%
DGX ExitQUEST DIAGNOSTICS INC$0-1,374
-100.0%
-0.07%
TROW ExitPRICE T ROWE GROUP INC$0-1,237
-100.0%
-0.07%
MPWR ExitMONOLITHIC PWR SYS INC$0-527
-100.0%
-0.08%
EXLS ExitEXLSERVICE HOLDINGS INC$0-1,863
-100.0%
-0.08%
MAT ExitMATTEL INC$0-12,972
-100.0%
-0.08%
ALB ExitALBEMARLE CORP$0-1,246
-100.0%
-0.08%
GGG ExitGRACO INC$0-3,638
-100.0%
-0.08%
ARW ExitARROW ELECTRS INC$0-2,195
-100.0%
-0.08%
RMD ExitRESMED INC$0-1,137
-100.0%
-0.08%
ICLR ExitICON PLC$0-963
-100.0%
-0.09%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-4,993
-100.0%
-0.09%
FDS ExitFACTSET RESH SYS INC$0-634
-100.0%
-0.09%
PPG ExitPPG INDS INC$0-2,327
-100.0%
-0.12%
ABC ExitAMERISOURCEBERGEN CORP$0-3,322
-100.0%
-0.13%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-1,025
-100.0%
-0.14%
POOL ExitPOOL CORP$0-910
-100.0%
-0.15%
LUV ExitSOUTHWEST AIRLS CO$0-12,903
-100.0%
-0.16%
CTXS ExitCITRIX SYS INC$0-6,288
-100.0%
-0.17%
BCE ExitBCE INC$0-14,636
-100.0%
-0.22%
TD ExitTORONTO DOMINION BK ONT$0-10,087
-100.0%
-0.22%
HUM ExitHUMANA INC$0-1,749
-100.0%
-0.23%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,497
-100.0%
-0.26%
BDX ExitBECTON DICKINSON & CO$0-4,121
-100.0%
-0.30%
BIIB ExitBIOGEN INC$0-4,328
-100.0%
-0.30%
BKNG ExitBOOKING HOLDINGS INC$0-514
-100.0%
-0.36%
VFC ExitV F CORP$0-18,079
-100.0%
-0.38%
TRV ExitTRAVELERS COMPANIES INC$0-11,045
-100.0%
-0.50%
MAS ExitMASCO CORP$0-25,606
-100.0%
-0.52%
PLUG ExitPLUG POWER INC$0-64,344
-100.0%
-0.52%
SQ ExitBLOCK INCcl a$0-11,774
-100.0%
-0.55%
PYPL ExitPAYPAL HLDGS INC$0-10,292
-100.0%
-0.56%
INFO ExitIHS MARKIT LTD$0-14,860
-100.0%
-0.57%
DIS ExitDISNEY WALT CO$0-12,758
-100.0%
-0.57%
CCL ExitCARNIVAL CORP$0-100,014
-100.0%
-0.58%
CMCSA ExitCOMCAST CORP NEWcl a$0-40,064
-100.0%
-0.58%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-38,990
-100.0%
-0.59%
NUE ExitNUCOR CORP$0-18,048
-100.0%
-0.60%
ALGN ExitALIGN TECHNOLOGY INC$0-3,254
-100.0%
-0.62%
EMR ExitEMERSON ELEC CO$0-23,157
-100.0%
-0.62%
NUAN ExitNUANCE COMMUNICATIONS INC$0-39,668
-100.0%
-0.63%
F ExitFORD MTR CO DEL$0-107,876
-100.0%
-0.65%
CLX ExitCLOROX CO DEL$0-13,284
-100.0%
-0.67%
ADSK ExitAUTODESK INC$0-8,258
-100.0%
-0.67%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-1,375
-100.0%
-0.67%
ILMN ExitILLUMINA INC$0-9,328
-100.0%
-1.02%
MU ExitMICRON TECHNOLOGY INC$0-38,278
-100.0%
-1.03%
Original filings

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

  • View 13F-HR filed 2022-05-16
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