Arabesque Asset Management Ltd - Q2 2022 holdings

$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 BuyFORTINET INC$3,735,000
-26.1%
66,013
+346.3%
1.97%
+12.2%
MSFT SellMICROSOFT CORP$3,634,000
-26.8%
14,149
-12.2%
1.92%
+11.1%
EW SellEDWARDS LIFESCIENCES CORP$3,472,000
-22.2%
36,508
-3.6%
1.83%
+18.1%
AAPL SellAPPLE INC$3,451,000
-27.1%
25,238
-6.9%
1.82%
+10.6%
ROG SellROGERS CORP$3,444,000
-7.9%
13,142
-4.5%
1.82%
+39.9%
LLY SellLILLY ELI & CO$2,864,000
-29.4%
8,833
-37.6%
1.51%
+7.2%
TSLA NewTESLA INC$2,506,0003,722
+100.0%
1.32%
COST SellCOSTCO WHSL CORP NEW$2,458,000
-27.2%
5,129
-12.5%
1.30%
+10.6%
JNJ BuyJOHNSON & JOHNSON$2,427,000
+5.5%
13,674
+5.4%
1.28%
+60.2%
MRK BuyMERCK & CO INC$2,404,000
+58.4%
26,370
+42.6%
1.27%
+140.4%
IBM NewINTERNATIONAL BUSINESS MACHS$2,399,00016,991
+100.0%
1.26%
PFE SellPFIZER INC$2,372,000
-37.1%
45,242
-37.9%
1.25%
-4.4%
DHR BuyDANAHER CORPORATION$2,311,000
-9.6%
9,114
+4.6%
1.22%
+37.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,254,000
+181.4%
29,271
+166.8%
1.19%
+327.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,247,000
-0.4%
4,136
+8.3%
1.18%
+51.3%
AFL  AFLAC INC$2,239,000
-14.1%
40,4650.0%1.18%
+30.4%
SPGI BuyS&P GLOBAL INC$2,226,000
+6.4%
6,605
+29.4%
1.17%
+61.5%
UNH SellUNITEDHEALTH GROUP INC$2,223,000
-25.2%
4,328
-25.7%
1.17%
+13.6%
MCD SellMCDONALDS CORP$2,194,000
-42.2%
8,885
-42.1%
1.16%
-12.2%
KO BuyCOCA COLA CO$2,191,000
+46.7%
34,830
+44.6%
1.16%
+122.5%
PEP SellPEPSICO INC$2,184,000
-41.6%
13,107
-41.3%
1.15%
-11.3%
ABBV BuyABBVIE INC$2,138,000
+168.6%
13,962
+184.2%
1.13%
+308.3%
MDLZ NewMONDELEZ INTL INCcl a$2,125,00034,227
+100.0%
1.12%
HD SellHOME DEPOT INC$2,120,000
-44.8%
7,729
-39.7%
1.12%
-16.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,118,000
-21.2%
11,603
-7.5%
1.12%
+19.6%
ANTM BuyELEVANCE HEALTH INC$2,091,000
+16.8%
4,332
+18.8%
1.10%
+77.2%
DECK SellDECKERS OUTDOOR CORP$2,083,000
-8.1%
8,156
-1.5%
1.10%
+39.5%
PG BuyPROCTER AND GAMBLE CO$2,082,000
+19.5%
14,480
+27.0%
1.10%
+81.5%
AON BuyAON PLC$2,081,000
-8.8%
7,716
+10.1%
1.10%
+38.5%
UNP BuyUNION PAC CORP$2,076,000
+38.2%
9,733
+77.0%
1.09%
+109.6%
CVS BuyCVS HEALTH CORP$2,075,000
-1.8%
22,395
+7.2%
1.09%
+49.0%
SNPS SellSYNOPSYS INC$2,072,000
-11.5%
6,823
-2.9%
1.09%
+34.3%
QCOM BuyQUALCOMM INC$2,066,000
-8.2%
16,173
+9.8%
1.09%
+39.3%
CNI  CANADIAN NATL RY CO$2,048,000
-16.2%
18,2100.0%1.08%
+27.4%
BX  BLACKSTONE INC$2,042,000
-28.1%
22,3830.0%1.08%
+9.1%
LOW SellLOWES COS INC$2,041,000
-16.0%
11,687
-2.8%
1.08%
+27.5%
GOOGL SellALPHABET INCcap stk cl a$2,038,000
-55.1%
935
-42.7%
1.07%
-31.9%
CB SellCHUBB LIMITED$2,011,000
-35.1%
10,229
-29.4%
1.06%
-1.6%
CSCO SellCISCO SYS INC$2,007,000
-48.2%
47,077
-32.3%
1.06%
-21.4%
LIN SellLINDE PLC$2,006,000
-23.3%
6,977
-14.8%
1.06%
+16.5%
ABT SellABBOTT LABS$1,996,000
-20.8%
18,371
-13.7%
1.05%
+20.2%
REGN BuyREGENERON PHARMACEUTICALS$1,971,000
-4.2%
3,335
+13.2%
1.04%
+45.3%
ETN BuyEATON 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%
10,7090.0%1.03%
+32.1%
CSX BuyCSX CORP$1,942,000
+84.1%
66,842
+137.2%
1.02%
+179.8%
ECL BuyECOLAB INC$1,935,000
-9.8%
12,586
+3.6%
1.02%
+36.9%
HPQ SellHP INC$1,933,000
-22.3%
58,960
-14.0%
1.02%
+17.9%
NVDA SellNVIDIA CORPORATION$1,924,000
-60.0%
12,694
-28.0%
1.01%
-39.4%
AVGO SellBROADCOM INC$1,898,000
-51.5%
3,906
-37.1%
1.00%
-26.3%
AMD SellADVANCED MICRO DEVICES INC$1,878,000
-55.6%
24,554
-36.6%
0.99%
-32.7%
JCI BuyJOHNSON CTLS INTL PLC$1,857,000
-18.2%
38,784
+12.0%
0.98%
+24.1%
TT SellTRANE TECHNOLOGIES PLC$1,818,000
-57.2%
14,000
-49.7%
0.96%
-35.1%
KLAC SellKLA CORP$1,816,000
-27.0%
5,690
-16.3%
0.96%
+10.8%
MMC  MARSH & MCLENNAN COS INC$1,783,000
-8.9%
11,4850.0%0.94%
+38.2%
RSG SellREPUBLIC SVCS INC$1,767,000
-8.3%
13,505
-7.2%
0.93%
+39.3%
NKE BuyNIKE INCcl b$1,764,000
-23.3%
17,260
+1.0%
0.93%
+16.4%
DE  DEERE & CO$1,758,000
-27.9%
5,8690.0%0.93%
+9.4%
ADP SellAUTOMATIC DATA PROCESSING IN$1,748,000
-19.0%
8,323
-12.3%
0.92%
+22.9%
PSA SellPUBLIC STORAGE$1,700,000
-26.1%
5,437
-7.7%
0.90%
+12.1%
MU NewMICRON TECHNOLOGY INC$1,694,00030,640
+100.0%
0.89%
AXP SellAMERICAN EXPRESS CO$1,671,000
-47.0%
12,057
-28.5%
0.88%
-19.6%
INTU SellINTUIT$1,669,000
-30.7%
4,330
-13.6%
0.88%
+5.1%
KDP NewKEURIG DR PEPPER INC$1,665,00047,048
+100.0%
0.88%
ULTA SellULTA BEAUTY INC$1,656,000
-11.7%
4,297
-8.8%
0.87%
+34.1%
PAYX SellPAYCHEX INC$1,653,000
-30.5%
14,514
-16.7%
0.87%
+5.4%
ISRG SellINTUITIVE SURGICAL INC$1,649,000
-37.2%
8,216
-5.6%
0.87%
-4.7%
USB  US BANCORP DEL$1,647,000
-13.4%
35,7810.0%0.87%
+31.3%
PANW NewPALO ALTO NETWORKS INC$1,642,0003,325
+100.0%
0.87%
ROST  ROSS STORES INC$1,615,000
-22.4%
22,9890.0%0.85%
+17.9%
TEAM BuyATLASSIAN CORP PLCcl a$1,547,000
-1.7%
8,257
+54.1%
0.82%
+49.2%
PLD BuyPROLOGIS INC.$1,540,000
-24.9%
13,089
+3.0%
0.81%
+14.0%
TFC BuyTRUIST 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%
86,4400.0%0.79%
+42.4%
TGT SellTARGET CORP$1,502,000
-35.4%
10,638
-2.9%
0.79%
-1.9%
IQV  IQVIA HLDGS INC$1,498,000
-6.1%
6,9030.0%0.79%
+42.6%
LH SellLABORATORY CORP AMER HLDGS$1,484,000
-18.7%
6,334
-8.5%
0.78%
+23.3%
COF BuyCAPITAL 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%
21,9460.0%0.76%
+38.4%
AMAT SellAPPLIED MATLS INC$1,425,000
-41.8%
15,658
-15.7%
0.75%
-11.6%
F NewFORD MTR CO DEL$1,405,000126,249
+100.0%
0.74%
HCA SellHCA HEALTHCARE INC$1,398,000
-33.0%
8,317
-0.1%
0.74%
+1.7%
A SellAGILENT TECHNOLOGIES INC$1,340,000
-18.1%
11,285
-8.7%
0.71%
+24.3%
TJX SellTJX COS INC NEW$1,309,000
-28.5%
23,433
-22.5%
0.69%
+8.5%
TEL SellTE 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%
12,5590.0%0.63%
+9.4%
TECH SellBIO-TECHNE CORP$1,183,000
-25.8%
3,414
-7.3%
0.62%
+12.6%
ROK SellROCKWELL 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%
14,4090.0%0.57%
+14.6%
DXCM BuyDEXCOM INC$1,077,000
-44.4%
14,448
+281.4%
0.57%
-15.6%
AMC  AMC ENTMT HLDGS INC$1,053,000
-45.0%
77,7260.0%0.56%
-16.5%
EXPE  EXPEDIA GROUP INC$1,003,000
-51.5%
10,5760.0%0.53%
-26.4%
IDXX SellIDEXX LABS INC$960,000
-49.2%
2,737
-20.8%
0.51%
-22.9%
FAST BuyFASTENAL CO$844,000
-13.6%
16,907
+2.8%
0.44%
+31.3%
CHD  CHURCH & DWIGHT CO INC$793,000
-6.8%
8,5630.0%0.42%
+41.2%
CHKP  CHECK POINT SOFTWARE TECH LTord$755,000
-11.9%
6,1980.0%0.40%
+33.6%
ODFL SellOLD DOMINION FREIGHT LINE IN$713,000
-38.3%
2,784
-28.0%
0.38%
-6.2%
CP SellCANADIAN PAC RY LTD$711,000
-71.0%
10,177
-65.8%
0.38%
-56.0%
CMI  CUMMINS INC$691,000
-5.7%
3,5730.0%0.36%
+42.7%
EL SellLAUDER 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%
2,7400.0%0.35%
+45.8%
GWW  GRAINGER W W INC$636,000
-11.9%
1,4000.0%0.34%
+33.5%
EMN  EASTMAN CHEM CO$571,000
-19.9%
6,3640.0%0.30%
+21.4%
PEAK  HEALTHPEAK PROPERTIES INC$567,000
-24.5%
21,8850.0%0.30%
+14.6%
APTV  APTIV PLC$521,000
-25.6%
5,8510.0%0.28%
+13.2%
BBY  BEST BUY INC$516,000
-28.2%
7,9130.0%0.27%
+8.8%
EPAM SellEPAM SYS INC$495,000
-18.9%
1,678
-18.4%
0.26%
+23.1%
MCK BuyMCKESSON CORP$422,000
+66.1%
1,294
+55.9%
0.22%
+152.3%
NTAP  NETAPP INC$413,000
-21.3%
6,3280.0%0.22%
+19.8%
CDNS SellCADENCE DESIGN SYSTEM INC$369,000
-20.5%
2,458
-12.9%
0.20%
+21.1%
AZO SellAUTOZONE INC$355,000
-29.4%
165
-32.9%
0.19%
+6.9%
HALO NewHALOZYME THERAPEUTICS INC$344,0007,819
+100.0%
0.18%
HZNP NewHORIZON THERAPEUTICS PUB L$291,0003,652
+100.0%
0.15%
ETSY SellETSY INC$287,000
-81.1%
3,917
-67.9%
0.15%
-71.3%
NOW NewSERVICENOW INC$283,000595
+100.0%
0.15%
FERG NewFERGUSON PLC NEW$275,0002,482
+100.0%
0.14%
MSCI BuyMSCI INC$254,000
-8.3%
616
+11.8%
0.13%
+39.6%
GLOB NewGLOBANT S A$236,0001,354
+100.0%
0.12%
ADBE SellADOBE SYSTEMS INCORPORATED$202,000
-95.0%
553
-93.8%
0.11%
-92.5%
MEDP ExitMEDPACE HLDGS INC$0-1,250
-100.0%
-0.07%
MSI ExitMOTOROLA SOLUTIONS INC$0-855
-100.0%
-0.07%
FSS ExitFEDERAL SIGNAL CORP$0-6,113
-100.0%
-0.07%
EQC ExitEQUITY COMWLTH$0-7,404
-100.0%
-0.07%
KMB ExitKIMBERLY-CLARK CORP$0-1,741
-100.0%
-0.07%
ON ExitON SEMICONDUCTOR CORP$0-3,444
-100.0%
-0.08%
TER ExitTERADYNE INC$0-1,837
-100.0%
-0.08%
DHI ExitD R HORTON INC$0-2,882
-100.0%
-0.08%
AVB ExitAVALONBAY CMNTYS INC$0-894
-100.0%
-0.08%
FLO ExitFLOWERS FOODS INC$0-8,803
-100.0%
-0.08%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-2,608
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-1,315
-100.0%
-0.09%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-1,601
-100.0%
-0.09%
PGR ExitPROGRESSIVE CORP$0-2,254
-100.0%
-0.09%
STE ExitSTERIS PLC$0-1,111
-100.0%
-0.09%
LEN ExitLENNAR CORPcl a$0-3,306
-100.0%
-0.09%
AVY ExitAVERY DENNISON CORP$0-1,567
-100.0%
-0.10%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,109
-100.0%
-0.10%
ACN ExitACCENTURE PLC IRELAND$0-834
-100.0%
-0.10%
HUBS ExitHUBSPOT INC$0-605
-100.0%
-0.10%
ADI ExitANALOG DEVICES INC$0-1,922
-100.0%
-0.11%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-768
-100.0%
-0.11%
CDW ExitCDW CORP$0-1,789
-100.0%
-0.11%
ORLY ExitOREILLY AUTOMOTIVE INC$0-468
-100.0%
-0.11%
V ExitVISA INC$0-1,456
-100.0%
-0.11%
GNRC ExitGENERAC HLDGS INC$0-1,304
-100.0%
-0.14%
GRMN ExitGARMIN LTD$0-3,436
-100.0%
-0.14%
TSCO ExitTRACTOR SUPPLY CO$0-2,287
-100.0%
-0.18%
CL ExitCOLGATE PALMOLIVE CO$0-10,401
-100.0%
-0.27%
NSC ExitNORFOLK SOUTHN CORP$0-2,976
-100.0%
-0.30%
SHW ExitSHERWIN WILLIAMS CO$0-3,725
-100.0%
-0.32%
NEM ExitNEWMONT CORP$0-11,787
-100.0%
-0.32%
RH ExitRH$0-3,099
-100.0%
-0.35%
INTC ExitINTEL CORP$0-29,061
-100.0%
-0.50%
AMGN ExitAMGEN INC$0-6,865
-100.0%
-0.58%
YUM ExitYUM BRANDS INC$0-15,247
-100.0%
-0.63%
EBAY ExitEBAY INC.$0-33,574
-100.0%
-0.67%
XYL ExitXYLEM INC$0-23,040
-100.0%
-0.68%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-8,942
-100.0%
-0.73%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-28,288
-100.0%
-0.74%
AMT ExitAMERICAN TOWER CORP NEW$0-8,775
-100.0%
-0.76%
NXPI ExitNXP SEMICONDUCTORS N V$0-12,137
-100.0%
-0.78%
SHOP ExitSHOPIFY INCcl a$0-3,343
-100.0%
-0.78%
CERN ExitCERNER CORP$0-24,238
-100.0%
-0.79%
CRM ExitSALESFORCE COM INC$0-10,969
-100.0%
-0.81%
WY ExitWEYERHAEUSER CO MTN BE$0-61,800
-100.0%
-0.81%
WSM ExitWILLIAMS SONOMA INC$0-16,657
-100.0%
-0.84%
TXN ExitTEXAS INSTRS INC$0-13,905
-100.0%
-0.89%
LRCX ExitLAM RESEARCH CORP$0-5,126
-100.0%
-0.96%
JPM ExitJPMORGAN CHASE & CO$0-20,285
-100.0%
-0.96%
FB ExitMETA 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
NameQuarters ownedLatest quarter ownedMax weighting
SYNOPSYS INC15Q4 20222.8%
DECKERS OUTDOOR CORP14Q4 20226.5%
ADOBE SYSTEMS INCORPORATED14Q4 20226.4%
PROCTER & GAMBLE CO14Q4 20221.9%
FASTENAL CO14Q4 20221.2%
LILLY ELI & CO13Q4 20223.3%
MICROSOFT CORP13Q4 20222.5%
EDWARDS LIFESCIENCES CORP13Q4 20221.8%
KLA CORPORATION13Q4 20221.8%
AUTOMATIC DATA PROCESSING IN13Q4 20221.0%

View Arabesque Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16

View Arabesque Asset Management Ltd's complete filings history.

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