$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $3,796,000 | – | 15,352 | +100.0% | 1.32% | – |
| PEP | New | PEPSICO INC | $3,737,000 | – | 22,328 | +100.0% | 1.30% | – |
| CNI | New | CANADIAN NATL RY CO | $2,443,000 | – | 18,210 | +100.0% | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,300,000 | – | 12,978 | +100.0% | 0.80% | – |
| CERN | New | CERNER CORP | $2,268,000 | – | 24,238 | +100.0% | 0.79% | – |
| 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% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,112,000 | – | 8,942 | +100.0% | 0.73% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,058,000 | – | 2,947 | +100.0% | 0.72% | – |
| ANTM | New | ANTHEM INC | $1,791,000 | – | 3,647 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INC | $1,660,000 | – | 6,865 | +100.0% | 0.58% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,605,000 | – | 86,440 | +100.0% | 0.56% | – |
| MRK | New | MERCK & CO INC | $1,518,000 | – | 18,497 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| CDW | New | CDW CORP | $320,000 | – | 1,789 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $276,000 | – | 1,109 | +100.0% | 0.10% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $257,000 | – | 2,254 | +100.0% | 0.09% | – |
| 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.