$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 61.8% .
| 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% |
| 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% |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,376,000 | +935.6% | 5,862 | +921.3% | 1.17% | +1146.8% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,689,000 | +1.8% | 12,538 | +1.7% | 0.93% | +22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,204,000 | – | 8,775 | +100.0% | 0.76% | – |
| ECL | Buy | ECOLAB INC | $2,145,000 | -18.5% | 12,151 | +8.3% | 0.74% | -2.0% |
| 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% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,058,000 | – | 2,947 | +100.0% | 0.72% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,605,000 | – | 86,440 | +100.0% | 0.56% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,596,000 | -17.3% | 6,903 | +0.9% | 0.55% | -0.5% |
| 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% |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $801,000 | – | 10,971 | +100.0% | 0.28% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $751,000 | – | 21,885 | +100.0% | 0.26% | – |
| EMN | New | EASTMAN CHEM CO | $713,000 | – | 6,364 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $610,000 | – | 2,057 | +100.0% | 0.21% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $464,000 | -10.6% | 2,822 | +1.3% | 0.16% | +7.3% |
| GNRC | Buy | GENERAC HLDGS INC | $388,000 | +83.0% | 1,304 | +117.0% | 0.14% | +121.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MEDP | New | MEDPACE HLDGS INC | $204,000 | – | 1,250 | +100.0% | 0.07% | – |
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.