$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 | Buy | FORTINET INC | $5,054,000 | +4.3% | 14,790 | +9.7% | 1.76% | +25.4% |
MSFT | Buy | MICROSOFT CORP | $4,966,000 | +3.1% | 16,108 | +12.5% | 1.72% | +24.1% |
NVDA | Buy | NVIDIA CORPORATION | $4,814,000 | +1.7% | 17,642 | +9.6% | 1.67% | +22.3% |
AAPL | Buy | APPLE INC | $4,733,000 | +85.3% | 27,108 | +88.4% | 1.64% | +123.1% |
FB | Buy | META PLATFORMS INCcl a | $4,717,000 | +26.7% | 21,214 | +91.7% | 1.64% | +52.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,539,000 | +16.2% | 1,632 | +21.1% | 1.58% | +39.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,460,000 | -11.5% | 37,888 | -2.5% | 1.55% | +6.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,250,000 | -16.8% | 27,831 | +10.1% | 1.48% | +0.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,234,000 | +160.7% | 38,719 | +243.0% | 1.47% | +213.4% |
LLY | Buy | LILLY ELI & CO | $4,057,000 | +65.5% | 14,166 | +59.6% | 1.41% | +99.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,051,000 | +55.1% | 8,892 | +93.1% | 1.41% | +86.6% |
AVGO | Buy | BROADCOM INC | $3,910,000 | +622.7% | 6,209 | +663.7% | 1.36% | +770.5% |
CSCO | Sell | CISCO SYS INC | $3,877,000 | -28.1% | 69,527 | -18.3% | 1.35% | -13.6% |
HD | Buy | HOME DEPOT INC | $3,840,000 | +80.8% | 12,828 | +150.6% | 1.33% | +117.6% |
MCD | New | MCDONALDS CORP | $3,796,000 | – | 15,352 | +100.0% | 1.32% | – |
PFE | Buy | PFIZER INC | $3,770,000 | +41.8% | 72,830 | +61.8% | 1.31% | +70.7% |
PEP | New | PEPSICO INC | $3,737,000 | – | 22,328 | +100.0% | 1.30% | – |
ROG | ROGERS CORP | $3,739,000 | -0.5% | 13,760 | 0.0% | 1.30% | +19.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $3,376,000 | +935.6% | 5,862 | +921.3% | 1.17% | +1146.8% |
AXP | Sell | AMERICAN EXPRESS CO | $3,155,000 | +13.1% | 16,874 | -1.0% | 1.10% | +36.1% |
CB | Sell | CHUBB LIMITED | $3,100,000 | +8.9% | 14,493 | -1.6% | 1.08% | +31.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,972,000 | +843.5% | 5,828 | +828.0% | 1.03% | +1034.1% |
BX | Buy | BLACKSTONE INC | $2,841,000 | +9.2% | 22,383 | +11.3% | 0.99% | +31.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,765,000 | +38.5% | 20,285 | +60.9% | 0.96% | +66.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,756,000 | -50.0% | 5,126 | -33.1% | 0.96% | -39.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,689,000 | +1.8% | 12,538 | +1.7% | 0.93% | +22.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,626,000 | -46.3% | 8,704 | -36.0% | 0.91% | -35.4% |
LIN | Sell | LINDE PLC | $2,616,000 | -50.8% | 8,191 | -46.6% | 0.91% | -40.8% |
AFL | Sell | AFLAC INC | $2,606,000 | -0.3% | 40,465 | -9.6% | 0.90% | +20.0% |
DHR | Buy | DANAHER CORPORATION | $2,557,000 | -1.0% | 8,716 | +11.0% | 0.89% | +19.0% |
TXN | Buy | TEXAS INSTRS INC | $2,551,000 | +0.9% | 13,905 | +3.7% | 0.89% | +21.4% |
ABT | Sell | ABBOTT LABS | $2,520,000 | -18.6% | 21,292 | -3.2% | 0.88% | -2.1% |
KLAC | Sell | KLA CORP | $2,487,000 | -47.1% | 6,795 | -37.8% | 0.86% | -36.3% |
HPQ | Buy | HP INC | $2,489,000 | -3.0% | 68,580 | +0.6% | 0.86% | +16.6% |
CP | Buy | CANADIAN PAC RY LTD | $2,454,000 | +35.5% | 29,725 | +18.1% | 0.85% | +62.9% |
AMAT | Sell | APPLIED MATLS INC | $2,448,000 | -52.5% | 18,570 | -43.3% | 0.85% | -42.9% |
CNI | New | CANADIAN NATL RY CO | $2,443,000 | – | 18,210 | +100.0% | 0.85% | – |
DE | Buy | DEERE & CO | $2,438,000 | +27.4% | 5,869 | +5.2% | 0.85% | +53.4% |
LOW | Buy | LOWES COS INC | $2,430,000 | -19.6% | 12,019 | +2.8% | 0.84% | -3.3% |
WSM | Buy | WILLIAMS SONOMA INC | $2,415,000 | +0.4% | 16,657 | +17.2% | 0.84% | +20.9% |
INTU | Buy | INTUIT | $2,410,000 | -7.8% | 5,012 | +23.4% | 0.84% | +11.0% |
PAYX | Sell | PAYCHEX INC | $2,378,000 | -4.3% | 17,424 | -4.3% | 0.83% | +15.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,351,000 | -52.0% | 8,632 | -34.7% | 0.82% | -42.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,342,000 | -16.6% | 61,800 | -9.4% | 0.81% | +0.2% |
SNPS | Sell | SYNOPSYS INC | $2,342,000 | -11.8% | 7,027 | -2.5% | 0.81% | +6.0% |
CRM | Buy | SALESFORCE COM INC | $2,329,000 | +614.4% | 10,969 | +755.6% | 0.81% | +760.6% |
TGT | Buy | TARGET CORP | $2,324,000 | +521.4% | 10,952 | +577.3% | 0.81% | +647.2% |
PSA | Sell | PUBLIC STORAGE | $2,300,000 | -6.2% | 5,892 | -9.9% | 0.80% | +12.9% |
JNJ | New | JOHNSON & JOHNSON | $2,300,000 | – | 12,978 | +100.0% | 0.80% | – |
NKE | Buy | NIKE INCcl b | $2,300,000 | +936.0% | 17,094 | +1186.2% | 0.80% | +1148.4% |
ETN | Sell | EATON CORP PLC | $2,286,000 | -52.9% | 15,061 | -46.3% | 0.79% | -43.3% |
AON | Sell | AON PLC | $2,281,000 | -25.3% | 7,006 | -31.0% | 0.79% | -10.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,271,000 | -36.1% | 34,642 | -20.7% | 0.79% | -23.1% |
CERN | New | CERNER CORP | $2,268,000 | – | 24,238 | +100.0% | 0.79% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $2,267,000 | -17.6% | 8,282 | +10.3% | 0.79% | -0.9% |
SHOP | Buy | SHOPIFY INCcl a | $2,260,000 | -39.0% | 3,343 | +24.4% | 0.78% | -26.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,255,000 | – | 3,818 | +100.0% | 0.78% | – |
QCOM | New | QUALCOMM INC | $2,251,000 | – | 14,729 | +100.0% | 0.78% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,246,000 | -51.4% | 12,137 | -40.1% | 0.78% | -41.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,242,000 | -16.6% | 10,709 | -1.7% | 0.78% | +0.4% |
AMT | New | AMERICAN TOWER CORP NEW | $2,204,000 | – | 8,775 | +100.0% | 0.76% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,159,000 | -29.9% | 9,487 | -24.0% | 0.75% | -15.6% |
ECL | Buy | ECOLAB INC | $2,145,000 | -18.5% | 12,151 | +8.3% | 0.74% | -2.0% |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,126,000 | -13.7% | 28,288 | 0.0% | 0.74% | +3.8% | |
CVS | Sell | CVS HEALTH CORP | $2,114,000 | -1.9% | 20,887 | -0.0% | 0.73% | +18.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,112,000 | – | 8,942 | +100.0% | 0.73% | – |
SPGI | Buy | S&P GLOBAL INC | $2,093,000 | +80.9% | 5,103 | +108.1% | 0.73% | +117.7% |
HCA | Buy | HCA HEALTHCARE INC | $2,087,000 | +0.6% | 8,327 | +3.1% | 0.72% | +21.0% |
ROST | Buy | ROSS STORES INC | $2,080,000 | +28.4% | 22,989 | +62.1% | 0.72% | +54.3% |
EXPE | EXPEDIA GROUP INC | $2,069,000 | +8.3% | 10,576 | 0.0% | 0.72% | +30.3% | |
REGN | New | REGENERON PHARMACEUTICALS | $2,058,000 | – | 2,947 | +100.0% | 0.72% | – |
PLD | Sell | PROLOGIS INC. | $2,051,000 | -8.4% | 12,703 | -4.4% | 0.71% | +10.2% |
XYL | Buy | XYLEM INC | $1,964,000 | +1.3% | 23,040 | +42.6% | 0.68% | +22.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,957,000 | -1.7% | 11,485 | +0.3% | 0.68% | +18.5% |
DXCM | DEXCOM INC | $1,938,000 | -4.7% | 3,788 | 0.0% | 0.67% | +14.7% | |
RSG | REPUBLIC SVCS INC | $1,927,000 | -5.0% | 14,546 | 0.0% | 0.67% | +14.4% | |
EBAY | Sell | EBAY INC. | $1,922,000 | -18.8% | 33,574 | -5.6% | 0.67% | -2.3% |
AMC | Buy | AMC ENTMT HLDGS INC | $1,915,000 | 0.0% | 77,726 | +10.4% | 0.66% | +20.3% |
USB | Buy | US BANCORP DEL | $1,902,000 | +0.8% | 35,781 | +6.6% | 0.66% | +21.5% |
IDXX | Buy | IDEXX LABS INC | $1,890,000 | -4.7% | 3,455 | +14.7% | 0.66% | +14.7% |
ULTA | ULTA BEAUTY INC | $1,876,000 | -3.4% | 4,712 | 0.0% | 0.65% | +16.0% | |
TJX | Sell | TJX 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% | 6,926 | 0.0% | 0.63% | +1.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,811,000 | -14.5% | 13,796 | -5.5% | 0.63% | +2.8% |
YUM | Sell | YUM BRANDS INC | $1,807,000 | -34.8% | 15,247 | -23.7% | 0.63% | -21.6% |
TFC | TRUIST FINL CORP | $1,801,000 | -3.1% | 31,755 | 0.0% | 0.62% | +16.4% | |
ANTM | New | ANTHEM INC | $1,791,000 | – | 3,647 | +100.0% | 0.62% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,742,000 | +403.5% | 11,403 | +439.7% | 0.60% | +505.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,665,000 | -64.0% | 5,945 | -55.2% | 0.58% | -56.7% |
AMGN | New | AMGEN INC | $1,660,000 | – | 6,865 | +100.0% | 0.58% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,652,000 | -14.9% | 12,559 | +3.4% | 0.57% | +2.5% |
TEL | Sell | TE CONNECTIVITY LTD | $1,636,000 | -24.6% | 12,488 | -7.1% | 0.57% | -9.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,636,000 | -21.4% | 12,360 | -5.2% | 0.57% | -5.5% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $1,605,000 | – | 86,440 | +100.0% | 0.56% | – |
TECH | Sell | BIO-TECHNE CORP | $1,595,000 | -20.6% | 3,684 | -5.1% | 0.55% | -4.5% |
IQV | Buy | IQVIA HLDGS INC | $1,596,000 | -17.3% | 6,903 | +0.9% | 0.55% | -0.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,576,000 | +3.0% | 21,946 | -1.0% | 0.55% | +23.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,574,000 | -21.4% | 5,358 | +2.0% | 0.55% | -5.4% |
MRK | New | MERCK & CO INC | $1,518,000 | – | 18,497 | +100.0% | 0.53% | – |
ETSY | Buy | ETSY INC | $1,516,000 | -38.5% | 12,196 | +8.3% | 0.53% | -26.1% |
UNP | Sell | UNION PAC CORP | $1,502,000 | -44.7% | 5,498 | -49.0% | 0.52% | -33.4% |
KO | New | COCA COLA CO | $1,494,000 | – | 24,089 | +100.0% | 0.52% | – |
INTC | New | INTEL CORP | $1,440,000 | – | 29,061 | +100.0% | 0.50% | – |
DKS | DICKS SPORTING GOODS INC | $1,441,000 | -13.0% | 14,409 | 0.0% | 0.50% | +4.6% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,155,000 | -63.3% | 3,868 | -56.0% | 0.40% | -55.9% |
CSX | Sell | CSX CORP | $1,055,000 | -60.2% | 28,183 | -60.0% | 0.37% | -52.2% |
RH | Buy | RH | $1,011,000 | -34.7% | 3,099 | +7.3% | 0.35% | -21.5% |
FAST | New | FASTENAL CO | $977,000 | – | 16,444 | +100.0% | 0.34% | – |
NEM | Sell | NEWMONT CORP | $936,000 | -64.8% | 11,787 | -72.5% | 0.32% | -57.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $930,000 | -71.5% | 3,725 | -59.8% | 0.32% | -65.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $857,000 | +6.1% | 6,198 | -10.6% | 0.30% | +27.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $851,000 | -70.1% | 8,563 | -69.2% | 0.30% | -64.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $849,000 | -68.7% | 2,976 | -67.3% | 0.30% | -62.3% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $801,000 | – | 10,971 | +100.0% | 0.28% | – |
ABBV | Sell | ABBVIE INC | $796,000 | -64.8% | 4,912 | -70.6% | 0.28% | -57.7% |
CL | Sell | COLGATE PALMOLIVE CO | $789,000 | -70.0% | 10,401 | -66.3% | 0.27% | -63.9% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $751,000 | – | 21,885 | +100.0% | 0.26% | – |
CMI | Sell | CUMMINS INC | $733,000 | -69.4% | 3,573 | -67.5% | 0.26% | -63.2% |
GWW | Sell | GRAINGER W W INC | $722,000 | -70.7% | 1,400 | -70.6% | 0.25% | -64.7% |
BBY | Sell | BEST BUY INC | $719,000 | -35.0% | 7,913 | -27.3% | 0.25% | -21.6% |
EMN | New | EASTMAN CHEM CO | $713,000 | – | 6,364 | +100.0% | 0.25% | – |
APTV | Sell | APTIV PLC | $700,000 | -83.9% | 5,851 | -77.8% | 0.24% | -80.7% |
APD | Sell | AIR PRODS & CHEMS INC | $685,000 | -73.5% | 2,740 | -67.7% | 0.24% | -68.1% |
EPAM | New | EPAM SYS INC | $610,000 | – | 2,057 | +100.0% | 0.21% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $534,000 | -32.0% | 2,287 | -30.5% | 0.18% | -18.5% |
NTAP | Sell | NETAPP INC | $525,000 | -11.9% | 6,328 | -2.4% | 0.18% | +5.8% |
AZO | Sell | AUTOZONE INC | $503,000 | -6.0% | 246 | -3.5% | 0.18% | +13.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $464,000 | -10.6% | 2,822 | +1.3% | 0.16% | +7.3% |
GRMN | Sell | GARMIN LTD | $408,000 | -75.7% | 3,436 | -72.1% | 0.14% | -70.7% |
GNRC | Buy | GENERAC HLDGS INC | $388,000 | +83.0% | 1,304 | +117.0% | 0.14% | +121.3% |
V | Sell | VISA INC | $323,000 | -62.7% | 1,456 | -63.6% | 0.11% | -55.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $321,000 | 0.0% | 468 | +3.1% | 0.11% | +19.4% |
CDW | New | CDW CORP | $320,000 | – | 1,789 | +100.0% | 0.11% | – |
ADI | Sell | ANALOG DEVICES INC | $317,000 | -86.2% | 1,922 | -85.3% | 0.11% | -83.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $318,000 | -22.4% | 768 | +11.5% | 0.11% | -6.8% |
HUBS | Buy | HUBSPOT INC | $287,000 | -16.8% | 605 | +15.7% | 0.10% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $281,000 | -8.5% | 834 | +12.6% | 0.10% | +10.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $276,000 | – | 1,109 | +100.0% | 0.10% | – |
MSCI | Buy | MSCI INC | $277,000 | +2.6% | 551 | +25.2% | 0.10% | +23.1% |
AVY | New | AVERY DENNISON CORP | $273,000 | – | 1,567 | +100.0% | 0.10% | – |
STE | New | STERIS PLC | $269,000 | – | 1,111 | +100.0% | 0.09% | – |
LEN | Buy | LENNAR CORPcl a | $268,000 | +26.4% | 3,306 | +81.4% | 0.09% | +52.5% |
PGR | New | PROGRESSIVE CORP | $257,000 | – | 2,254 | +100.0% | 0.09% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $253,000 | -19.7% | 1,601 | +5.1% | 0.09% | -3.3% |
MCK | Sell | MCKESSON CORP | $254,000 | +5.4% | 830 | -14.4% | 0.09% | +25.7% |
ZTS | New | ZOETIS INCcl a | $248,000 | – | 1,315 | +100.0% | 0.09% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $229,000 | – | 2,608 | +100.0% | 0.08% | – |
FLO | New | FLOWERS FOODS INC | $226,000 | – | 8,803 | +100.0% | 0.08% | – |
AVB | AVALONBAY CMNTYS INC | $222,000 | -1.8% | 894 | 0.0% | 0.08% | +18.5% | |
DHI | New | D R HORTON INC | $215,000 | – | 2,882 | +100.0% | 0.08% | – |
TER | New | TERADYNE INC | $217,000 | – | 1,837 | +100.0% | 0.08% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $216,000 | -59.2% | 3,444 | -55.9% | 0.08% | -51.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | -91.8% | 1,741 | -90.5% | 0.07% | -90.2% |
EQC | New | EQUITY COMWLTH | $209,000 | – | 7,404 | +100.0% | 0.07% | – |
FSS | New | FEDERAL SIGNAL CORP | $206,000 | – | 6,113 | +100.0% | 0.07% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $207,000 | -47.1% | 855 | -40.6% | 0.07% | -36.3% |
MEDP | New | MEDPACE HLDGS INC | $204,000 | – | 1,250 | +100.0% | 0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,429 | -100.0% | -0.06% | – |
IT | Exit | GARTNER INC | $0 | – | -649 | -100.0% | -0.06% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,289 | -100.0% | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,013 | -100.0% | -0.07% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,374 | -100.0% | -0.07% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,237 | -100.0% | -0.07% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -527 | -100.0% | -0.08% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,863 | -100.0% | -0.08% | – |
MAT | Exit | MATTEL INC | $0 | – | -12,972 | -100.0% | -0.08% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,246 | -100.0% | -0.08% | – |
GGG | Exit | GRACO INC | $0 | – | -3,638 | -100.0% | -0.08% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,195 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -1,137 | -100.0% | -0.08% | – |
ICLR | Exit | ICON PLC | $0 | – | -963 | -100.0% | -0.09% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,993 | -100.0% | -0.09% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -634 | -100.0% | -0.09% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,322 | -100.0% | -0.13% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,025 | -100.0% | -0.14% | – |
POOL | Exit | POOL CORP | $0 | – | -910 | -100.0% | -0.15% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,903 | -100.0% | -0.16% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -6,288 | -100.0% | -0.17% | – |
BCE | Exit | BCE INC | $0 | – | -14,636 | -100.0% | -0.22% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,087 | -100.0% | -0.22% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,749 | -100.0% | -0.23% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,497 | -100.0% | -0.26% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,121 | -100.0% | -0.30% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,328 | -100.0% | -0.30% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -514 | -100.0% | -0.36% | – |
VFC | Exit | V F CORP | $0 | – | -18,079 | -100.0% | -0.38% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,045 | -100.0% | -0.50% | – |
MAS | Exit | MASCO CORP | $0 | – | -25,606 | -100.0% | -0.52% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -64,344 | -100.0% | -0.52% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -11,774 | -100.0% | -0.55% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,292 | -100.0% | -0.56% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -14,860 | -100.0% | -0.57% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -12,758 | -100.0% | -0.57% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -100,014 | -100.0% | -0.58% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,064 | -100.0% | -0.58% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,990 | -100.0% | -0.59% | – |
NUE | Exit | NUCOR CORP | $0 | – | -18,048 | -100.0% | -0.60% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,254 | -100.0% | -0.62% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -23,157 | -100.0% | -0.62% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,668 | -100.0% | -0.63% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -107,876 | -100.0% | -0.65% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -13,284 | -100.0% | -0.67% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8,258 | -100.0% | -0.67% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,375 | -100.0% | -0.67% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -9,328 | -100.0% | -1.02% | – |
MU | Exit | MICRON 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
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.