$190 Million is the total value of Arabesque Asset Management Ltd's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTNT | Buy | FORTINET INC | $3,735,000 | -26.1% | 66,013 | +346.3% | 1.97% | +12.2% |
MSFT | Sell | MICROSOFT CORP | $3,634,000 | -26.8% | 14,149 | -12.2% | 1.92% | +11.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,472,000 | -22.2% | 36,508 | -3.6% | 1.83% | +18.1% |
AAPL | Sell | APPLE INC | $3,451,000 | -27.1% | 25,238 | -6.9% | 1.82% | +10.6% |
ROG | Sell | ROGERS CORP | $3,444,000 | -7.9% | 13,142 | -4.5% | 1.82% | +39.9% |
LLY | Sell | LILLY ELI & CO | $2,864,000 | -29.4% | 8,833 | -37.6% | 1.51% | +7.2% |
TSLA | New | TESLA INC | $2,506,000 | – | 3,722 | +100.0% | 1.32% | – |
COST | Sell | COSTCO WHSL CORP NEW | $2,458,000 | -27.2% | 5,129 | -12.5% | 1.30% | +10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,427,000 | +5.5% | 13,674 | +5.4% | 1.28% | +60.2% |
MRK | Buy | MERCK & CO INC | $2,404,000 | +58.4% | 26,370 | +42.6% | 1.27% | +140.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,399,000 | – | 16,991 | +100.0% | 1.26% | – |
PFE | Sell | PFIZER INC | $2,372,000 | -37.1% | 45,242 | -37.9% | 1.25% | -4.4% |
DHR | Buy | DANAHER CORPORATION | $2,311,000 | -9.6% | 9,114 | +4.6% | 1.22% | +37.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,254,000 | +181.4% | 29,271 | +166.8% | 1.19% | +327.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,247,000 | -0.4% | 4,136 | +8.3% | 1.18% | +51.3% |
AFL | AFLAC INC | $2,239,000 | -14.1% | 40,465 | 0.0% | 1.18% | +30.4% | |
SPGI | Buy | S&P GLOBAL INC | $2,226,000 | +6.4% | 6,605 | +29.4% | 1.17% | +61.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,223,000 | -25.2% | 4,328 | -25.7% | 1.17% | +13.6% |
MCD | Sell | MCDONALDS CORP | $2,194,000 | -42.2% | 8,885 | -42.1% | 1.16% | -12.2% |
KO | Buy | COCA COLA CO | $2,191,000 | +46.7% | 34,830 | +44.6% | 1.16% | +122.5% |
PEP | Sell | PEPSICO INC | $2,184,000 | -41.6% | 13,107 | -41.3% | 1.15% | -11.3% |
ABBV | Buy | ABBVIE INC | $2,138,000 | +168.6% | 13,962 | +184.2% | 1.13% | +308.3% |
MDLZ | New | MONDELEZ INTL INCcl a | $2,125,000 | – | 34,227 | +100.0% | 1.12% | – |
HD | Sell | HOME DEPOT INC | $2,120,000 | -44.8% | 7,729 | -39.7% | 1.12% | -16.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,118,000 | -21.2% | 11,603 | -7.5% | 1.12% | +19.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,091,000 | +16.8% | 4,332 | +18.8% | 1.10% | +77.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,083,000 | -8.1% | 8,156 | -1.5% | 1.10% | +39.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,082,000 | +19.5% | 14,480 | +27.0% | 1.10% | +81.5% |
AON | Buy | AON PLC | $2,081,000 | -8.8% | 7,716 | +10.1% | 1.10% | +38.5% |
UNP | Buy | UNION PAC CORP | $2,076,000 | +38.2% | 9,733 | +77.0% | 1.09% | +109.6% |
CVS | Buy | CVS HEALTH CORP | $2,075,000 | -1.8% | 22,395 | +7.2% | 1.09% | +49.0% |
SNPS | Sell | SYNOPSYS INC | $2,072,000 | -11.5% | 6,823 | -2.9% | 1.09% | +34.3% |
QCOM | Buy | QUALCOMM INC | $2,066,000 | -8.2% | 16,173 | +9.8% | 1.09% | +39.3% |
CNI | CANADIAN NATL RY CO | $2,048,000 | -16.2% | 18,210 | 0.0% | 1.08% | +27.4% | |
BX | BLACKSTONE INC | $2,042,000 | -28.1% | 22,383 | 0.0% | 1.08% | +9.1% | |
LOW | Sell | LOWES COS INC | $2,041,000 | -16.0% | 11,687 | -2.8% | 1.08% | +27.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,038,000 | -55.1% | 935 | -42.7% | 1.07% | -31.9% |
CB | Sell | CHUBB LIMITED | $2,011,000 | -35.1% | 10,229 | -29.4% | 1.06% | -1.6% |
CSCO | Sell | CISCO SYS INC | $2,007,000 | -48.2% | 47,077 | -32.3% | 1.06% | -21.4% |
LIN | Sell | LINDE PLC | $2,006,000 | -23.3% | 6,977 | -14.8% | 1.06% | +16.5% |
ABT | Sell | ABBOTT LABS | $1,996,000 | -20.8% | 18,371 | -13.7% | 1.05% | +20.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,971,000 | -4.2% | 3,335 | +13.2% | 1.04% | +45.3% |
ETN | Buy | EATON CORP PLC | $1,969,000 | -13.9% | 15,630 | +3.8% | 1.04% | +30.7% |
ITW | ILLINOIS TOOL WKS INC | $1,952,000 | -12.9% | 10,709 | 0.0% | 1.03% | +32.1% | |
CSX | Buy | CSX CORP | $1,942,000 | +84.1% | 66,842 | +137.2% | 1.02% | +179.8% |
ECL | Buy | ECOLAB INC | $1,935,000 | -9.8% | 12,586 | +3.6% | 1.02% | +36.9% |
HPQ | Sell | HP INC | $1,933,000 | -22.3% | 58,960 | -14.0% | 1.02% | +17.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,924,000 | -60.0% | 12,694 | -28.0% | 1.01% | -39.4% |
AVGO | Sell | BROADCOM INC | $1,898,000 | -51.5% | 3,906 | -37.1% | 1.00% | -26.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,878,000 | -55.6% | 24,554 | -36.6% | 0.99% | -32.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,857,000 | -18.2% | 38,784 | +12.0% | 0.98% | +24.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,818,000 | -57.2% | 14,000 | -49.7% | 0.96% | -35.1% |
KLAC | Sell | KLA CORP | $1,816,000 | -27.0% | 5,690 | -16.3% | 0.96% | +10.8% |
MMC | MARSH & MCLENNAN COS INC | $1,783,000 | -8.9% | 11,485 | 0.0% | 0.94% | +38.2% | |
RSG | Sell | REPUBLIC SVCS INC | $1,767,000 | -8.3% | 13,505 | -7.2% | 0.93% | +39.3% |
NKE | Buy | NIKE INCcl b | $1,764,000 | -23.3% | 17,260 | +1.0% | 0.93% | +16.4% |
DE | DEERE & CO | $1,758,000 | -27.9% | 5,869 | 0.0% | 0.93% | +9.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,748,000 | -19.0% | 8,323 | -12.3% | 0.92% | +22.9% |
PSA | Sell | PUBLIC STORAGE | $1,700,000 | -26.1% | 5,437 | -7.7% | 0.90% | +12.1% |
MU | New | MICRON TECHNOLOGY INC | $1,694,000 | – | 30,640 | +100.0% | 0.89% | – |
AXP | Sell | AMERICAN EXPRESS CO | $1,671,000 | -47.0% | 12,057 | -28.5% | 0.88% | -19.6% |
INTU | Sell | INTUIT | $1,669,000 | -30.7% | 4,330 | -13.6% | 0.88% | +5.1% |
KDP | New | KEURIG DR PEPPER INC | $1,665,000 | – | 47,048 | +100.0% | 0.88% | – |
ULTA | Sell | ULTA BEAUTY INC | $1,656,000 | -11.7% | 4,297 | -8.8% | 0.87% | +34.1% |
PAYX | Sell | PAYCHEX INC | $1,653,000 | -30.5% | 14,514 | -16.7% | 0.87% | +5.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,649,000 | -37.2% | 8,216 | -5.6% | 0.87% | -4.7% |
USB | US BANCORP DEL | $1,647,000 | -13.4% | 35,781 | 0.0% | 0.87% | +31.3% | |
PANW | New | PALO ALTO NETWORKS INC | $1,642,000 | – | 3,325 | +100.0% | 0.87% | – |
ROST | ROSS STORES INC | $1,615,000 | -22.4% | 22,989 | 0.0% | 0.85% | +17.9% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,547,000 | -1.7% | 8,257 | +54.1% | 0.82% | +49.2% |
PLD | Buy | PROLOGIS INC. | $1,540,000 | -24.9% | 13,089 | +3.0% | 0.81% | +14.0% |
TFC | Buy | TRUIST FINL CORP | $1,509,000 | -16.2% | 31,815 | +0.2% | 0.80% | +27.4% |
HCSG | HEALTHCARE SVCS GROUP INC | $1,505,000 | -6.2% | 86,440 | 0.0% | 0.79% | +42.4% | |
TGT | Sell | TARGET CORP | $1,502,000 | -35.4% | 10,638 | -2.9% | 0.79% | -1.9% |
IQV | IQVIA HLDGS INC | $1,498,000 | -6.1% | 6,903 | 0.0% | 0.79% | +42.6% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,484,000 | -18.7% | 6,334 | -8.5% | 0.78% | +23.3% |
COF | Buy | CAPITAL ONE FINL CORP | $1,448,000 | -20.0% | 13,895 | +0.7% | 0.76% | +21.3% |
HIG | HARTFORD FINL SVCS GROUP INC | $1,436,000 | -8.9% | 21,946 | 0.0% | 0.76% | +38.4% | |
AMAT | Sell | APPLIED MATLS INC | $1,425,000 | -41.8% | 15,658 | -15.7% | 0.75% | -11.6% |
F | New | FORD MTR CO DEL | $1,405,000 | – | 126,249 | +100.0% | 0.74% | – |
HCA | Sell | HCA HEALTHCARE INC | $1,398,000 | -33.0% | 8,317 | -0.1% | 0.74% | +1.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,340,000 | -18.1% | 11,285 | -8.7% | 0.71% | +24.3% |
TJX | Sell | TJX COS INC NEW | $1,309,000 | -28.5% | 23,433 | -22.5% | 0.69% | +8.5% |
TEL | Sell | TE CONNECTIVITY LTD | $1,296,000 | -20.8% | 11,454 | -8.3% | 0.68% | +20.2% |
SPG | SIMON PPTY GROUP INC NEW | $1,192,000 | -27.8% | 12,559 | 0.0% | 0.63% | +9.4% | |
TECH | Sell | BIO-TECHNE CORP | $1,183,000 | -25.8% | 3,414 | -7.3% | 0.62% | +12.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,089,000 | -34.6% | 5,464 | -8.1% | 0.57% | -0.7% |
DKS | DICKS SPORTING GOODS INC | $1,086,000 | -24.6% | 14,409 | 0.0% | 0.57% | +14.6% | |
DXCM | Buy | DEXCOM INC | $1,077,000 | -44.4% | 14,448 | +281.4% | 0.57% | -15.6% |
AMC | AMC ENTMT HLDGS INC | $1,053,000 | -45.0% | 77,726 | 0.0% | 0.56% | -16.5% | |
EXPE | EXPEDIA GROUP INC | $1,003,000 | -51.5% | 10,576 | 0.0% | 0.53% | -26.4% | |
IDXX | Sell | IDEXX LABS INC | $960,000 | -49.2% | 2,737 | -20.8% | 0.51% | -22.9% |
FAST | Buy | FASTENAL CO | $844,000 | -13.6% | 16,907 | +2.8% | 0.44% | +31.3% |
CHD | CHURCH & DWIGHT CO INC | $793,000 | -6.8% | 8,563 | 0.0% | 0.42% | +41.2% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $755,000 | -11.9% | 6,198 | 0.0% | 0.40% | +33.6% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $713,000 | -38.3% | 2,784 | -28.0% | 0.38% | -6.2% |
CP | Sell | CANADIAN PAC RY LTD | $711,000 | -71.0% | 10,177 | -65.8% | 0.38% | -56.0% |
CMI | CUMMINS INC | $691,000 | -5.7% | 3,573 | 0.0% | 0.36% | +42.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $669,000 | -71.5% | 2,625 | -69.6% | 0.35% | -56.7% |
APD | AIR PRODS & CHEMS INC | $659,000 | -3.8% | 2,740 | 0.0% | 0.35% | +45.8% | |
GWW | GRAINGER W W INC | $636,000 | -11.9% | 1,400 | 0.0% | 0.34% | +33.5% | |
EMN | EASTMAN CHEM CO | $571,000 | -19.9% | 6,364 | 0.0% | 0.30% | +21.4% | |
PEAK | HEALTHPEAK PROPERTIES INC | $567,000 | -24.5% | 21,885 | 0.0% | 0.30% | +14.6% | |
APTV | APTIV PLC | $521,000 | -25.6% | 5,851 | 0.0% | 0.28% | +13.2% | |
BBY | BEST BUY INC | $516,000 | -28.2% | 7,913 | 0.0% | 0.27% | +8.8% | |
EPAM | Sell | EPAM SYS INC | $495,000 | -18.9% | 1,678 | -18.4% | 0.26% | +23.1% |
MCK | Buy | MCKESSON CORP | $422,000 | +66.1% | 1,294 | +55.9% | 0.22% | +152.3% |
NTAP | NETAPP INC | $413,000 | -21.3% | 6,328 | 0.0% | 0.22% | +19.8% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $369,000 | -20.5% | 2,458 | -12.9% | 0.20% | +21.1% |
AZO | Sell | AUTOZONE INC | $355,000 | -29.4% | 165 | -32.9% | 0.19% | +6.9% |
HALO | New | HALOZYME THERAPEUTICS INC | $344,000 | – | 7,819 | +100.0% | 0.18% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $291,000 | – | 3,652 | +100.0% | 0.15% | – |
ETSY | Sell | ETSY INC | $287,000 | -81.1% | 3,917 | -67.9% | 0.15% | -71.3% |
NOW | New | SERVICENOW INC | $283,000 | – | 595 | +100.0% | 0.15% | – |
FERG | New | FERGUSON PLC NEW | $275,000 | – | 2,482 | +100.0% | 0.14% | – |
MSCI | Buy | MSCI INC | $254,000 | -8.3% | 616 | +11.8% | 0.13% | +39.6% |
GLOB | New | GLOBANT S A | $236,000 | – | 1,354 | +100.0% | 0.12% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $202,000 | -95.0% | 553 | -93.8% | 0.11% | -92.5% |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -855 | -100.0% | -0.07% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,113 | -100.0% | -0.07% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -7,404 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,741 | -100.0% | -0.07% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,444 | -100.0% | -0.08% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,837 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,882 | -100.0% | -0.08% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -894 | -100.0% | -0.08% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,803 | -100.0% | -0.08% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,608 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,315 | -100.0% | -0.09% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,601 | -100.0% | -0.09% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,254 | -100.0% | -0.09% | – |
STE | Exit | STERIS PLC | $0 | – | -1,111 | -100.0% | -0.09% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,306 | -100.0% | -0.09% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,567 | -100.0% | -0.10% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,109 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -834 | -100.0% | -0.10% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -605 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,922 | -100.0% | -0.11% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -768 | -100.0% | -0.11% | – |
CDW | Exit | CDW CORP | $0 | – | -1,789 | -100.0% | -0.11% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -468 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -1,456 | -100.0% | -0.11% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,304 | -100.0% | -0.14% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -3,436 | -100.0% | -0.14% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,287 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,401 | -100.0% | -0.27% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,976 | -100.0% | -0.30% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,725 | -100.0% | -0.32% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -11,787 | -100.0% | -0.32% | – |
RH | Exit | RH | $0 | – | -3,099 | -100.0% | -0.35% | – |
INTC | Exit | INTEL CORP | $0 | – | -29,061 | -100.0% | -0.50% | – |
AMGN | Exit | AMGEN INC | $0 | – | -6,865 | -100.0% | -0.58% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,247 | -100.0% | -0.63% | – |
EBAY | Exit | EBAY INC. | $0 | – | -33,574 | -100.0% | -0.67% | – |
XYL | Exit | XYLEM INC | $0 | – | -23,040 | -100.0% | -0.68% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,942 | -100.0% | -0.73% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -28,288 | -100.0% | -0.74% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,775 | -100.0% | -0.76% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,137 | -100.0% | -0.78% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,343 | -100.0% | -0.78% | – |
CERN | Exit | CERNER CORP | $0 | – | -24,238 | -100.0% | -0.79% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -10,969 | -100.0% | -0.81% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -61,800 | -100.0% | -0.81% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16,657 | -100.0% | -0.84% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,905 | -100.0% | -0.89% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,126 | -100.0% | -0.96% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,285 | -100.0% | -0.96% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,214 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.