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Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
173
+3 vs. Q3 2021
Portfolio value
$346.4M
+$47.6M (+15.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Arabesque Asset Management Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpCOM7,657$5.51M1.6%+570+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock85,117$5.39M1.6%+38,423+82.3%AddedHistory
LINLinde PLCSHS15,342$5.32M1.5%+6,075+65.6%AddedHistory
AMATApplied Materials IncStock32,769$5.16M1.5%−128−0.4%ReducedHistory
TTTrane Technologies plcSHS25,281$5.11M1.5%+309+1.2%AddedHistory
EWEdwards Lifesciences CorpStock38,879$5.04M1.5%+18,904+94.6%AddedHistory
ELEstee Lauder Companies IncCL A13,222$4.89M1.4%−337−2.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW13,599$4.89M1.4%+2,712+24.9%AddedConverted for a 3-for-1 splitHistory
ETNEaton Corp plcStock28,070$4.85M1.4%+421+1.5%AddedHistory
FTNTFortinet, Inc.Stock13,480$4.84M1.4%+3,193+31.0%AddedHistory
MSFTMicrosoft CorpStock14,319$4.82M1.4%+8,532+147.4%AddedHistory
NVDANVIDIA CorpStock16,097$4.73M1.4%+2,176+15.6%AddedHistory
KLACKLA CorpCOM NEW10,921$4.70M1.4%+4,660+74.4%AddedHistory
ROKRockwell Automation, IncStock13,261$4.63M1.3%+4,659+54.2%AddedHistory
NXPINXP Semiconductors N.V.COM20,272$4.62M1.3%+901+4.7%AddedHistory
APTVAptiv PLCSHS26,409$4.36M1.3%+10,544+66.5%AddedHistory
GOOGLAlphabet Inc.Stock1,348$3.90M1.1%+303+29.0%AddedHistory
ROGRogers CorpCOM13,760$3.76M1.1%+13,760NewHistory
METAMeta Platforms, Inc.Stock11,066$3.72M1.1%+2,142+24.0%AddedHistory
SHOPShopify Inc.Stock2,688$3.70M1.1%+1,439+115.2%AddedHistory
MUMicron Technology IncStock38,278$3.57M1.0%−16,221−29.8%ReducedHistory
JCIJohnson Controls International plcStock43,710$3.55M1.0%00.0%UnchangedHistory
ILMNIllumina, Inc.COM9,328$3.55M1.0%+1,734+22.8%AddedHistory
SHWSherwin Williams CoCOM9,261$3.26M0.9%−466−4.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM8,792$3.15M0.9%+1,436+19.5%AddedHistory
ABTAbbott LaboratoriesStock22,007$3.10M0.9%−834−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock12,487$3.08M0.9%+8,242+194.2%AddedHistory
AONAon plcCL A10,156$3.05M0.9%+7,210+244.7%AddedHistory
LOWLowes Companies IncStock11,697$3.02M0.9%−11,192−48.9%ReducedHistory
CHDChurch & Dwight Co IncCOM27,772$2.85M0.8%+4,998+21.9%AddedHistory
CBChubb LtdStock14,723$2.85M0.8%+817+5.9%AddedHistory
WYWeyerhaeuser CoCOM NEW68,177$2.81M0.8%−5,295−7.2%ReducedHistory
AXPAmerican Express CoStock17,047$2.79M0.8%+2,293+15.5%AddedHistory
YUMYum Brands IncStock19,970$2.77M0.8%+15,918+392.8%AddedHistory
DECKDeckers Outdoor CorpCOM7,507$2.75M0.8%+2,228+42.2%AddedHistory
TJXTJX Companies IncStock35,815$2.72M0.8%+327+0.9%AddedHistory
UNPUnion Pacific CorpStock10,771$2.71M0.8%−472−4.2%ReducedHistory
NSCNorfolk Southern CorpStock9,109$2.71M0.8%−6,973−43.4%ReducedHistory
ITWIllinois Tool Works IncStock10,897$2.69M0.8%+276+2.6%AddedHistory
NEMNEWMONT CorpStock42,884$2.66M0.8%+4,938+13.0%AddedHistory
PFEPfizer IncStock45,005$2.66M0.8%+45,005NewHistory
SNPSSynopsys IncCOM7,208$2.66M0.8%+149+2.1%AddedHistory
CSXCSX CorpStock70,471$2.65M0.8%−55,949−44.3%ReducedHistory
UPSUnited Parcel Service IncStock12,328$2.64M0.8%−9,860−44.4%ReducedHistory
ECLEcolab Inc.Stock11,224$2.63M0.8%−274−2.4%ReducedHistory
CLColgate Palmolive CoStock30,830$2.63M0.8%+1,408+4.8%AddedHistory
AFLAflac IncStock44,751$2.61M0.8%+30,089+205.2%AddedHistory
INTUIntuit Inc.Stock4,062$2.61M0.8%−3,451−45.9%ReducedHistory
ADBEAdobe Inc.Stock4,606$2.61M0.8%−1,934−29.6%ReducedHistory
KMBKimberly Clark CorpStock18,246$2.61M0.8%−1,062−5.5%ReducedHistory
BXBlackstone Inc.COM20,110$2.60M0.8%+5,779+40.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,495$2.58M0.7%+260+3.2%AddedHistory
DHRDanaher CorpStock7,850$2.58M0.7%+942+13.6%AddedHistory
HPQHP IncStock68,144$2.57M0.7%+68,144NewHistory
AAPLApple Inc.Stock14,385$2.55M0.7%+14,385NewHistory
TXNTexas Instruments IncStock13,414$2.53M0.7%−10,511−43.9%ReducedHistory
PAYXPaychex IncStock18,199$2.48M0.7%+15,867+680.4%AddedHistory
GWWW.W. Grainger, Inc.Stock4,762$2.47M0.7%00.0%UnchangedHistory
ETSYEtsy IncCOM11,257$2.46M0.7%+3,677+48.5%AddedHistory
MCHPMicrochip Technology IncStock28,288$2.46M0.7%+6,284+28.6%AddedConverted for a 2-for-1 splitHistory
LLYEli Lilly & CoStock8,875$2.45M0.7%+1,782+25.1%AddedHistory
PSAPublic StorageCOM6,543$2.45M0.7%+6,543NewHistory
WSMWilliams Sonoma IncCOM14,218$2.40M0.7%−1,041−6.8%ReducedHistory
CMICummins IncStock10,985$2.40M0.7%−6,205−36.1%ReducedHistory
EBAYeBay IncCOM35,573$2.37M0.7%+5,558+18.5%AddedHistory
MTDMettler Toledo International IncCOM1,375$2.33M0.7%+28+2.1%AddedHistory
ADSKAutodesk, Inc.COM8,258$2.32M0.7%−6,637−44.6%ReducedHistory
CLXClorox CoStock13,284$2.32M0.7%00.0%UnchangedHistory
ADIAnalog Devices IncStock13,104$2.30M0.7%+937+7.7%AddedHistory
ABBVAbbVie Inc.Stock16,696$2.26M0.7%+16,696NewHistory
FFord Motor CoStock107,876$2.24M0.6%−16,521−13.3%ReducedHistory
PLDPrologis, Inc.REIT13,290$2.24M0.6%+13,290NewHistory
NUANNuance Communications, Inc.COM39,668$2.19M0.6%+1,276+3.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,926$2.18M0.6%+6,926NewHistory
TELTE Connectivity plcREG SHS13,449$2.17M0.6%−265−1.9%ReducedHistory
CVSCVS Health CorpStock20,894$2.15M0.6%+20,894NewHistory
EMREmerson Electric CoStock23,157$2.15M0.6%+5,870+34.0%AddedHistory
ALGNAlign Technology IncCOM3,254$2.14M0.6%+516+18.8%AddedHistory
HDHome Depot, Inc.Stock5,119$2.12M0.6%−3,233−38.7%ReducedHistory
COFCapital One Financial CorpStock14,604$2.12M0.6%+4,417+43.4%AddedHistory
AAgilent Technologies, Inc.COM13,041$2.08M0.6%+1,058+8.8%AddedHistory
HCAHCA Healthcare, Inc.COM8,075$2.08M0.6%+8,075NewHistory
NUENucor CorpCOM18,048$2.06M0.6%+18,048NewHistory
DXCMDexcom IncCOM3,788$2.03M0.6%+25+0.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM38,990$2.03M0.6%+38,990NewHistory
RSGRepublic Services, Inc.COM14,546$2.03M0.6%+14,546NewHistory
CMCSAComcast CorpStock40,064$2.02M0.6%+40,064NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100,014$2.01M0.6%+30,957+44.8%AddedHistory
TECHBIO-TECHNE CorpCOM3,884$2.01M0.6%+3,884NewHistory
TEAMAtlassian CorpCL A5,251$2.00M0.6%+18+0.3%AddedHistory
JPMJPMorgan Chase & CoStock12,604$2.00M0.6%+2,450+24.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,449$1.99M0.6%+11,449NewHistory
IDXXIDEXX Laboratories IncCOM3,011$1.98M0.6%−317−9.5%ReducedHistory
DISWalt Disney CoStock12,758$1.98M0.6%−557−4.2%ReducedHistory
INFOIHS Markit Ltd.SHS14,860$1.98M0.6%+14,860NewHistory
ULTAUlta Beauty, Inc.Stock4,712$1.94M0.6%+3,842+441.6%AddedHistory
SPGSimon Property Group Inc.REIT12,149$1.94M0.6%+10+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,292$1.94M0.6%+4,385+74.2%AddedHistory
XYLXylem Inc.COM16,159$1.94M0.6%+16,159NewHistory
IQVIQVIA Holdings Inc.Stock6,839$1.93M0.6%−18−0.3%ReducedHistory

Sold out since Q3 2021 (38)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LULUlululemon athletica inc.Stock11,036$4.47M1.5%History
TMOThermo Fisher Scientific Inc.Stock7,652$4.37M1.5%History
QCOMQualcomm IncStock31,427$4.05M1.4%History
KSUKansas City SouthernCOM NEW14,890$4.03M1.3%History
AMTAmerican Tower CorpREIT8,859$2.35M0.8%History
INTCIntel CorpStock42,646$2.27M0.8%History
NOWServiceNow, Inc.Stock3,236$2.01M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM3,306$2.00M0.7%History
ATVIActivision Blizzard, Inc.COM24,028$1.86M0.6%History
WDAYWorkday, Inc.CL A7,133$1.78M0.6%History
CTASCintas CorpStock4,656$1.77M0.6%History
SESea LtdSPONSORD ADS5,332$1.70M0.6%History
DALDelta Air Lines, Inc.COM NEW38,603$1.65M0.6%History
MRKMerck & Co., Inc.Stock21,617$1.62M0.5%History
CATCaterpillar IncStock8,243$1.58M0.5%History
FDXFedEx CorpStock7,159$1.57M0.5%History
AMZNAmazon Com IncStock477$1.57M0.5%History
DDDuPont de Nemours, Inc.COM21,711$1.48M0.5%History
MDLZMondelez International, Inc.Stock24,927$1.45M0.5%History
SWKStanley Black & Decker, Inc.COM7,818$1.37M0.5%History
NLYAnnaly Capital Management IncCOM133,201$1.12M0.4%History
CTSHCognizant Technology Solutions CorpCL A13,798$1.02M0.3%History
JNJJohnson & JohnsonStock4,557$736.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock5,700$654.0K0.2%History
OKTAOkta, Inc.CL A2,566$609.0K0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A33,577$374.0K0.1%History
VEEVVeeva Systems IncStock1,114$321.0K0.1%History
GLWCorning IncCOM8,686$317.0K0.1%History
CDWCDW CorpCOM1,722$313.0K0.1%History
KOCoca Cola CoStock5,620$295.0K0.1%History
SGISomnigroup International Inc.COM5,719$265.0K0.1%History
TYLTyler Technologies IncCOM545$250.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,114$245.0K0.1%History
AGCOAGCO CorpCOM1,941$238.0K0.1%History
FSSFederal Signal CorpCOM6,105$236.0K0.1%History
EPAMEPAM Systems, Inc.COM411$234.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,829$224.0K0.1%History
UPBDUpbound Group, Inc.COM3,692$208.0K0.1%History