$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.