Skip to main content
Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
118
−39 vs. Q1 2022
Portfolio value
$189.7M
−$98.3M (−34.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Arabesque Asset Management Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTNTFortinet, Inc.Stock66,013$3.73M2.0%−7,937−10.7%ReducedConverted for a 5-for-1 splitHistory
MSFTMicrosoft CorpStock14,149$3.63M1.9%−1,959−12.2%ReducedHistory
EWEdwards Lifesciences CorpStock36,508$3.47M1.8%−1,380−3.6%ReducedHistory
AAPLApple Inc.Stock25,238$3.45M1.8%−1,870−6.9%ReducedHistory
ROGRogers CorpCOM13,142$3.44M1.8%−618−4.5%ReducedHistory
LLYEli Lilly & CoStock8,833$2.86M1.5%−5,333−37.6%ReducedHistory
TSLATesla, Inc.Stock3,722$2.51M1.3%+3,722NewHistory
COSTCostco Wholesale CorpStock5,129$2.46M1.3%−733−12.5%ReducedHistory
JNJJohnson & JohnsonStock13,674$2.43M1.3%+696+5.4%AddedHistory
MRKMerck & Co., Inc.Stock26,370$2.40M1.3%+7,873+42.6%AddedHistory
IBMInternational Business Machines CorpStock16,991$2.40M1.3%+16,991NewHistory
PFEPfizer IncStock45,242$2.37M1.3%−27,588−37.9%ReducedHistory
DHRDanaher CorpStock9,114$2.31M1.2%+398+4.6%AddedHistory
BMYBristol Myers Squibb CoStock29,271$2.25M1.2%+18,300+166.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,136$2.25M1.2%+318+8.3%AddedHistory
AFLAflac IncStock40,465$2.24M1.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6,605$2.23M1.2%+1,502+29.4%AddedHistory
UNHUnitedHealth Group IncStock4,328$2.22M1.2%−1,500−25.7%ReducedHistory
MCDMcDonalds CorpStock8,885$2.19M1.2%−6,467−42.1%ReducedHistory
KOCoca Cola CoStock34,830$2.19M1.2%+10,741+44.6%AddedHistory
PEPPepsiCo IncStock13,107$2.18M1.2%−9,221−41.3%ReducedHistory
ABBVAbbVie Inc.Stock13,962$2.14M1.1%+9,050+184.2%AddedHistory
MDLZMondelez International, Inc.Stock34,227$2.13M1.1%+34,227NewHistory
HDHome Depot, Inc.Stock7,729$2.12M1.1%−5,099−39.7%ReducedHistory
UPSUnited Parcel Service IncStock11,603$2.12M1.1%−935−7.5%ReducedHistory
ELVElevance Health, Inc.Stock4,332$2.09M1.1%+685+18.8%AddedHistory
DECKDeckers Outdoor CorpCOM8,156$2.08M1.1%−126−1.5%ReducedHistory
PGProcter & Gamble CoStock14,480$2.08M1.1%+3,077+27.0%AddedHistory
AONAon plcCL A7,716$2.08M1.1%+710+10.1%AddedHistory
UNPUnion Pacific CorpStock9,733$2.08M1.1%+4,235+77.0%AddedHistory
CVSCVS Health CorpStock22,395$2.08M1.1%+1,508+7.2%AddedHistory
SNPSSynopsys IncCOM6,823$2.07M1.1%−204−2.9%ReducedHistory
QCOMQualcomm IncStock16,173$2.07M1.1%+1,444+9.8%AddedHistory
CNICanadian National Railway CoStock18,210$2.05M1.1%00.0%UnchangedHistory
BXBlackstone Inc.COM22,383$2.04M1.1%00.0%UnchangedHistory
LOWLowes Companies IncStock11,687$2.04M1.1%−332−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock935$2.04M1.1%−697−42.7%ReducedHistory
CBChubb LtdStock10,229$2.01M1.1%−4,264−29.4%ReducedHistory
CSCOCisco Systems, Inc.Stock47,077$2.01M1.1%−22,450−32.3%ReducedHistory
LINLinde PLCSHS6,977$2.01M1.1%−1,214−14.8%ReducedHistory
ABTAbbott LaboratoriesStock18,371$2.00M1.1%−2,921−13.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,335$1.97M1.0%+388+13.2%AddedHistory
ETNEaton Corp plcStock15,630$1.97M1.0%+569+3.8%AddedHistory
ITWIllinois Tool Works IncStock10,709$1.95M1.0%00.0%UnchangedHistory
CSXCSX CorpStock66,842$1.94M1.0%+38,659+137.2%AddedHistory
ECLEcolab Inc.Stock12,586$1.94M1.0%+435+3.6%AddedHistory
HPQHP IncStock58,960$1.93M1.0%−9,620−14.0%ReducedHistory
NVDANVIDIA CorpStock12,694$1.92M1.0%−4,948−28.0%ReducedHistory
AVGOBroadcom Inc.Stock3,906$1.90M1.0%−2,303−37.1%ReducedHistory
AMDAdvanced Micro Devices IncStock24,554$1.88M1.0%−14,165−36.6%ReducedHistory
JCIJohnson Controls International plcStock38,784$1.86M1.0%+4,142+12.0%AddedHistory
TTTrane Technologies plcSHS14,000$1.82M1.0%−13,831−49.7%ReducedHistory
KLACKLA CorpCOM NEW5,690$1.82M1.0%−1,105−16.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,485$1.78M0.9%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,505$1.77M0.9%−1,041−7.2%ReducedHistory
NKENIKE, Inc.Stock17,260$1.76M0.9%+166+1.0%AddedHistory
DEDeere & CoStock5,869$1.76M0.9%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,323$1.75M0.9%−1,164−12.3%ReducedHistory
PSAPublic StorageCOM5,437$1.70M0.9%−455−7.7%ReducedHistory
MUMicron Technology IncStock30,640$1.69M0.9%+30,640NewHistory
AXPAmerican Express CoStock12,057$1.67M0.9%−4,817−28.5%ReducedHistory
INTUIntuit Inc.Stock4,330$1.67M0.9%−682−13.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM47,048$1.67M0.9%+47,048NewHistory
ULTAUlta Beauty, Inc.Stock4,297$1.66M0.9%−415−8.8%ReducedHistory
PAYXPaychex IncStock14,514$1.65M0.9%−2,910−16.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,216$1.65M0.9%−488−5.6%ReducedHistory
USBUS Bancorp DECOM NEW35,781$1.65M0.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,325$1.64M0.9%+3,325NewHistory
ROSTRoss Stores, Inc.COM22,989$1.61M0.9%00.0%UnchangedHistory
TEAMAtlassian CorpCL A8,257$1.55M0.8%+2,899+54.1%AddedHistory
PLDPrologis, Inc.REIT13,089$1.54M0.8%+386+3.0%AddedHistory
TFCTruist Financial CorpCOM31,815$1.51M0.8%+60+0.2%AddedHistory
HCSGHealthcare Services Group IncCOM86,440$1.50M0.8%00.0%UnchangedHistory
TGTTarget CorpStock10,638$1.50M0.8%−314−2.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,903$1.50M0.8%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW6,334$1.48M0.8%−592−8.5%ReducedHistory
COFCapital One Financial CorpStock13,895$1.45M0.8%+99+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,946$1.44M0.8%00.0%UnchangedHistory
AMATApplied Materials IncStock15,658$1.43M0.8%−2,912−15.7%ReducedHistory
FFord Motor CoStock126,249$1.41M0.7%+126,249NewHistory
HCAHCA Healthcare, Inc.COM8,317$1.40M0.7%−10−0.1%ReducedHistory
AAgilent Technologies, Inc.COM11,285$1.34M0.7%−1,075−8.7%ReducedHistory
TJXTJX Companies IncStock23,433$1.31M0.7%−6,799−22.5%ReducedHistory
TELTE Connectivity plcREG SHS11,454$1.30M0.7%−1,034−8.3%ReducedHistory
SPGSimon Property Group Inc.REIT12,559$1.19M0.6%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM3,414$1.18M0.6%−270−7.3%ReducedHistory
ROKRockwell Automation, IncStock5,464$1.09M0.6%−481−8.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock14,409$1.09M0.6%00.0%UnchangedHistory
DXCMDexcom IncCOM14,448$1.08M0.6%−704−4.6%ReducedConverted for a 4-for-1 splitHistory
AMCAMC Entertainment Holdings, Inc.CL A COM77,726$1.05M0.6%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock10,576$1.00M0.5%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM2,737$960.0K0.5%−718−20.8%ReducedHistory
FASTFastenal CoStock16,907$844.0K0.4%+463+2.8%AddedHistory
CHDChurch & Dwight Co IncCOM8,563$793.0K0.4%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD6,198$755.0K0.4%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,784$713.0K0.4%−1,084−28.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM10,177$711.0K0.4%−19,548−65.8%ReducedHistory
CMICummins IncStock3,573$691.0K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,625$669.0K0.4%−6,007−69.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,740$659.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (51)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock21,214$4.72M1.6%History
JPMJPMorgan Chase & CoStock20,285$2.77M1.0%History
LRCXLam Research CorpCOM5,126$2.76M1.0%History
TXNTexas Instruments IncStock13,905$2.55M0.9%History
WSMWilliams Sonoma IncCOM16,657$2.42M0.8%History
WYWeyerhaeuser CoCOM NEW61,800$2.34M0.8%History
CRMSalesforce, Inc.Stock10,969$2.33M0.8%History
CERNCERNER CorpCOM24,238$2.27M0.8%History
SHOPShopify Inc.Stock3,343$2.26M0.8%History
NXPINXP Semiconductors N.V.COM12,137$2.25M0.8%History
AMTAmerican Tower CorpREIT8,775$2.20M0.8%History
MCHPMicrochip Technology IncStock28,288$2.13M0.7%History
WTWWillis Towers Watson PLCSHS8,942$2.11M0.7%History
XYLXylem Inc.COM23,040$1.96M0.7%History
EBAYeBay IncCOM33,574$1.92M0.7%History
YUMYum Brands IncStock15,247$1.81M0.6%History
AMGNAmgen IncStock6,865$1.66M0.6%History
INTCIntel CorpStock29,061$1.44M0.5%History
RHRHCOM3,099$1.01M0.4%History
NEMNEWMONT CorpStock11,787$936.0K0.3%History
SHWSherwin Williams CoCOM3,725$930.0K0.3%History
NSCNorfolk Southern CorpStock2,976$849.0K0.3%History
CLColgate Palmolive CoStock10,401$789.0K0.3%History
TSCOTractor Supply CoCOM2,287$534.0K0.2%History
GRMNGarmin LtdSHS3,436$408.0K0.1%History
GNRCGenerac Holdings Inc.Stock1,304$388.0K0.1%History
VVisa Inc.Stock1,456$323.0K0.1%History
ORLYO Reilly Automotive IncStock468$321.0K0.1%History
CDWCDW CorpCOM1,789$320.0K0.1%History
ZBRAZebra Technologies CorpCL A768$318.0K0.1%History
ADIAnalog Devices IncStock1,922$317.0K0.1%History
HUBSHubSpot IncCOM605$287.0K0.1%History
ACNAccenture plcStock834$281.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,109$276.0K0.1%History
AVYAvery Dennison CorpCOM1,567$273.0K0.1%History
STESTERIS plcSHS USD1,111$269.0K0.1%History
LENLennar CorpCL A3,306$268.0K0.1%History
PGRProgressive CorpStock2,254$257.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,601$253.0K0.1%History
ZTSZoetis Inc.Stock1,315$248.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,608$229.0K0.1%History
FLOFlowers Foods IncCOM8,803$226.0K0.1%History
AVBAvalonbay Communities IncCOM894$222.0K0.1%History
TERTeradyne, IncStock1,837$217.0K0.1%History
ONOn Semiconductor CorpStock3,444$216.0K0.1%History
DHIHorton D R IncCOM2,882$215.0K0.1%History
KMBKimberly Clark CorpStock1,741$214.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT7,404$209.0K0.1%History
MSIMotorola Solutions, Inc.Stock855$207.0K0.1%History
FSSFederal Signal CorpCOM6,113$206.0K0.1%History
MEDPMedpace Holdings, Inc.COM1,250$204.0K0.1%History