$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,460,000 | -11.5% | 37,888 | -2.5% | 1.55% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $3,877,000 | -28.1% | 69,527 | -18.3% | 1.35% | -13.6% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $2,756,000 | -50.0% | 5,126 | -33.1% | 0.96% | -39.8% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $2,448,000 | -52.5% | 18,570 | -43.3% | 0.85% | -42.9% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $2,300,000 | -6.2% | 5,892 | -9.9% | 0.80% | +12.9% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,159,000 | -29.9% | 9,487 | -24.0% | 0.75% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $2,114,000 | -1.9% | 20,887 | -0.0% | 0.73% | +18.0% |
| PLD | Sell | PROLOGIS INC. | $2,051,000 | -8.4% | 12,703 | -4.4% | 0.71% | +10.2% |
| EBAY | Sell | EBAY INC. | $1,922,000 | -18.8% | 33,574 | -5.6% | 0.67% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $1,831,000 | -32.7% | 30,232 | -15.6% | 0.64% | -19.0% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,665,000 | -64.0% | 5,945 | -55.2% | 0.58% | -56.7% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP | $1,595,000 | -20.6% | 3,684 | -5.1% | 0.55% | -4.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,576,000 | +3.0% | 21,946 | -1.0% | 0.55% | +23.8% |
| UNP | Sell | UNION PAC CORP | $1,502,000 | -44.7% | 5,498 | -49.0% | 0.52% | -33.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GRMN | Sell | GARMIN LTD | $408,000 | -75.7% | 3,436 | -72.1% | 0.14% | -70.7% |
| V | Sell | VISA INC | $323,000 | -62.7% | 1,456 | -63.6% | 0.11% | -55.2% |
| ADI | Sell | ANALOG DEVICES INC | $317,000 | -86.2% | 1,922 | -85.3% | 0.11% | -83.5% |
| MCK | Sell | MCKESSON CORP | $254,000 | +5.4% | 830 | -14.4% | 0.09% | +25.7% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $207,000 | -47.1% | 855 | -40.6% | 0.07% | -36.3% |
| 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.