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Livermore
Livermore
ZHEN

Arabesque Asset Management Ltd

SEC CIK
0001766393
Latest filing
May 15, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
130
+17 vs. Q3 2022
Portfolio value
$295.6M
+$90.6M (+44.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Arabesque Asset Management Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock49,653$5.51M1.9%+22,132+80.4%AddedHistory
LINLinde PLCSHS15,145$4.94M1.7%+2,381+18.7%AddedHistory
PFEPfizer IncStock96,213$4.93M1.7%+43,810+83.6%AddedHistory
LLYEli Lilly & CoStock13,143$4.81M1.6%+5,211+65.7%AddedHistory
AVGOBroadcom Inc.Stock8,559$4.79M1.6%+4,013+88.3%AddedHistory
ABBVAbbVie Inc.Stock29,045$4.69M1.6%+12,883+79.7%AddedHistory
TTTrane Technologies plcSHS27,908$4.69M1.6%+12,638+82.8%AddedHistory
KOCoca Cola CoStock73,354$4.67M1.6%+37,412+104.1%AddedHistory
UNPUnion Pacific CorpStock21,755$4.50M1.5%+11,752+117.5%AddedHistory
BMYBristol Myers Squibb CoStock61,677$4.44M1.5%+20,212+48.7%AddedHistory
TXNTexas Instruments IncStock26,840$4.43M1.5%+13,196+96.7%AddedHistory
TJXTJX Companies IncStock54,145$4.31M1.5%+29,938+123.7%AddedHistory
JNJJohnson & JohnsonStock24,103$4.26M1.4%+10,073+71.8%AddedHistory
ORLYO Reilly Automotive IncStock4,891$4.13M1.4%−218−4.3%ReducedHistory
AMGNAmgen IncStock15,556$4.09M1.4%+4,547+41.3%AddedHistory
ABTAbbott LaboratoriesStock37,035$4.07M1.4%+13,199+55.4%AddedHistory
AZOAutoZone IncCOM1,628$4.01M1.4%−120−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,160$3.94M1.3%+3,189+80.3%AddedHistory
DHRDanaher CorpStock14,537$3.86M1.3%+5,054+53.3%AddedHistory
MDLZMondelez International, Inc.Stock57,613$3.84M1.3%+22,365+63.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,199$3.75M1.3%+1,390+36.5%AddedHistory
QCOMQualcomm IncStock32,437$3.57M1.2%+15,351+89.8%AddedHistory
PGProcter & Gamble CoStock23,494$3.56M1.2%+7,331+45.4%AddedHistory
GILDGilead Sciences, Inc.Stock41,171$3.53M1.2%+4,390+11.9%AddedHistory
ENPHEnphase Energy, Inc.Stock13,084$3.47M1.2%+13,084NewHistory
UNHUnitedHealth Group IncStock6,536$3.47M1.2%+1,869+40.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM97,093$3.46M1.2%+1,759+1.8%AddedHistory
PEPPepsiCo IncStock18,529$3.35M1.1%+4,865+35.6%AddedHistory
TAT&T Inc.Stock180,235$3.32M1.1%+52,700+41.3%AddedHistory
MCDMcDonalds CorpStock12,324$3.25M1.1%+3,429+38.5%AddedHistory
DEDeere & CoStock7,559$3.24M1.1%+968+14.7%AddedHistory
MAMastercard IncStock9,259$3.22M1.1%+9,259NewHistory
IBMInternational Business Machines CorpStock22,651$3.19M1.1%+3,486+18.2%AddedHistory
VVisa Inc.Stock15,348$3.19M1.1%+15,348NewHistory
CVSCVS Health CorpStock33,542$3.13M1.1%+11,176+50.0%AddedHistory
KLACKLA CorpCOM NEW7,957$3.00M1.0%+2,402+43.2%AddedHistory
CLColgate Palmolive CoStock37,344$2.94M1.0%−8,924−19.3%ReducedHistory
AFLAflac IncStock40,465$2.91M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock11,771$2.82M1.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock5,279$2.71M0.9%+274+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock56,434$2.69M0.9%+56,434NewHistory
LOWLowes Companies IncStock13,492$2.69M0.9%+2,019+17.6%AddedHistory
ETNEaton Corp plcStock17,092$2.68M0.9%+17,092NewHistory
SNPSSynopsys IncCOM8,401$2.68M0.9%+1,911+29.4%AddedHistory
MCKMcKesson CorpStock7,119$2.67M0.9%+217+3.1%AddedHistory
BSXBoston Scientific CorpStock57,673$2.67M0.9%+57,673NewHistory
ULTAUlta Beauty, Inc.Stock5,638$2.64M0.9%+1,121+24.8%AddedHistory
HUMHumana IncStock5,160$2.64M0.9%+367+7.7%AddedHistory
CBChubb LtdStock11,928$2.63M0.9%+231+2.0%AddedHistory
AONAon plcCL A8,719$2.62M0.9%+1,003+13.0%AddedHistory
CICigna GroupStock7,884$2.61M0.9%00.0%UnchangedHistory
GISGeneral Mills IncStock30,739$2.58M0.9%+3,944+14.7%AddedHistory
CSXCSX CorpStock81,493$2.52M0.9%−30,711−27.4%ReducedHistory
UPSUnited Parcel Service IncStock14,423$2.51M0.8%+14,423NewHistory
FDXFedEx CorpStock14,380$2.49M0.8%+14,380NewHistory
TMUST-Mobile US, Inc.Stock17,597$2.46M0.8%+17,597NewHistory
NSCNorfolk Southern CorpStock9,878$2.43M0.8%+9,878NewHistory
AAPLApple Inc.Stock18,727$2.43M0.8%+3,786+25.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,421$2.43M0.8%−32−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock10,152$2.42M0.8%+1,038+11.4%AddedHistory
DECKDeckers Outdoor CorpCOM6,004$2.40M0.8%−1,489−19.9%ReducedHistory
CMECME Group Inc.COM14,200$2.39M0.8%+4,419+45.2%AddedHistory
TDToronto Dominion BankStock36,807$2.38M0.8%+36,807NewHistory
KHCKraft Heinz CoStock58,457$2.38M0.8%+39,379+206.4%AddedHistory
TSLATesla, Inc.Stock19,272$2.37M0.8%+10,791+127.2%AddedHistory
AXPAmerican Express CoStock15,901$2.35M0.8%+1,704+12.0%AddedHistory
ADBEAdobe Inc.Stock6,700$2.25M0.8%+6,700NewHistory
ROSTRoss Stores, Inc.COM18,996$2.20M0.7%−3,993−17.4%ReducedHistory
PGRProgressive CorpStock16,745$2.17M0.7%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM15,349$2.17M0.7%+15,349NewHistory
PANWPalo Alto Networks IncStock15,534$2.17M0.7%+2,508+19.3%AddedHistory
BNSBank of Nova ScotiaCOM44,198$2.16M0.7%+44,198NewHistory
FISVFiserv IncStock21,166$2.14M0.7%+21,166NewHistory
FFord Motor CoStock182,969$2.13M0.7%+12,959+7.6%AddedHistory
XYLXylem Inc.COM19,028$2.10M0.7%−4,012−17.4%ReducedHistory
ITWIllinois Tool Works IncStock9,529$2.10M0.7%−1,363−12.5%ReducedHistory
HDHome Depot, Inc.Stock6,561$2.07M0.7%−1,042−13.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,392$2.05M0.7%−271−2.1%ReducedHistory
YUMYum Brands IncStock15,247$1.95M0.7%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock38,574$1.89M0.6%−25,331−39.6%ReducedHistory
RSGRepublic Services, Inc.COM14,264$1.84M0.6%−305−2.1%ReducedHistory
ECLEcolab Inc.Stock12,377$1.80M0.6%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM15,580$1.79M0.6%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock22,752$1.73M0.6%+806+3.7%AddedHistory
EWEdwards Lifesciences CorpStock22,653$1.69M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock6,920$1.66M0.6%−2,090−23.2%ReducedHistory
PAYXPaychex IncStock14,140$1.63M0.6%−809−5.4%ReducedHistory
ROGRogers CorpCOM13,142$1.57M0.5%00.0%UnchangedHistory
HPQHP IncStock57,740$1.55M0.5%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,083$1.55M0.5%+6,083NewHistory
CRMSalesforce, Inc.Stock10,701$1.42M0.5%+10,701NewHistory
INTCIntel CorpStock53,287$1.41M0.5%+53,287NewHistory
BKNGBooking Holdings Inc.Stock687$1.38M0.5%−1,269−64.9%ReducedHistory
MUMicron Technology IncStock26,581$1.33M0.4%−15,160−36.3%ReducedHistory
TELTE Connectivity plcREG SHS11,454$1.31M0.4%00.0%UnchangedHistory
CMICummins IncStock5,016$1.22M0.4%+24+0.5%AddedHistory
SBUXStarbucks CorpStock12,245$1.21M0.4%+7,391+152.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,777$1.10M0.4%+4,600+45.2%AddedHistory
CNICanadian National Railway CoStock7,949$945.0K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,675$931.7K0.3%−90−5.1%ReducedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Arabesque Asset Management Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
COSTCostco Wholesale CorpStock5,183$2.45M1.2%History
DGDollar General CorpCOM9,707$2.33M1.1%History
WTWWillis Towers Watson PLCSHS10,558$2.12M1.0%History
WYWeyerhaeuser CoCOM NEW66,818$1.91M0.9%History
USBUS Bancorp DECOM NEW42,727$1.72M0.8%History
PLDPrologis, Inc.REIT16,584$1.69M0.8%History
PSAPublic StorageCOM5,310$1.55M0.8%History
HCAHCA Healthcare, Inc.COM8,317$1.53M0.7%History
TFCTruist Financial CorpCOM31,815$1.39M0.7%History
HCSGHealthcare Services Group IncCOM86,440$1.04M0.5%History
DOCHealthpeak Properties, Inc.COM21,885$502.0K0.2%History
EMNEastman Chemical CoStock6,364$452.0K0.2%History
AAgilent Technologies, Inc.COM1,773$216.0K0.1%History
STLAStellantis N.V.SHS12,332$146.0K0.1%History