Arabesque Asset Management Ltd
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $5.5M | 49,653 | +0.71pp | 4q | +80.4%+$2.5M | |
| LINDE PLC | LINXXXX | $4.9M | 15,145 | -0.01pp | 8q | +18.7%+$776.6K | |
| PFIZER INC | PFE | $4.9M | 96,213 | +0.55pp | 5q | +83.6%+$2.2M | |
| ELI LILLY & CO | LLY | $4.8M | 13,143 | +0.38pp | 7q | +65.7%+$1.9M | |
| BROADCOM INC | AVGO | $4.8M | 8,559 | +0.63pp | 7q | +88.3%+$2.2M | |
| ABBVIE INC | ABBV | $4.7M | 29,045 | +0.53pp | 5q | +79.7%+$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $4.7M | 27,908 | +0.51pp | 8q | +82.8%+$2.1M | |
| COCA COLA CO | KO | $4.7M | 73,354 | +0.60pp | 4q | +104.1%+$2.4M | |
| UNION PAC CORP | UNP | $4.5M | 21,755 | +0.57pp | 6q | +117.5%+$2.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.4M | 61,677 | +0.06pp | 4q | +48.7%+$1.5M | |
| TEXAS INSTRS INC | TXN | $4.4M | 26,840 | +0.47pp | 2q | +96.7%+$2.2M | |
| TJX COS INC NEW | TJX | $4.3M | 54,145 | +0.72pp | 6q | +123.7%+$2.4M | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 24,103 | +0.32pp | 4q | +71.8%+$1.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.1M | 4,891 | -0.36pp | 2q | -4.3%-$184.0K | |
| AMGEN INC | AMGN | $4.1M | 15,556 | +0.17pp | 2q | +41.3%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $4.1M | 37,035 | +0.25pp | 7q | +55.4%+$1.4M | |
| AUTOZONE INC | AZO | $4.0M | 1,628 | -0.47pp | 8q | -6.9%-$295.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.9M | 7,160 | +0.35pp | 4q | +80.3%+$1.8M | |
| DANAHER CORP DEL | DHR | $3.9M | 14,537 | +0.11pp | 8q | +53.3%+$1.3M | |
| MONDELEZ INTL INC | MDLZ | $3.8M | 57,613 | +0.36pp | 3q | +63.5%+$1.5M | |
| REGENERON PHARMACEUTICALS | REGN | $3.8M | 5,199 | -0.01pp | 4q | +36.5%+$1.0M | |
| QUALCOMM INC | QCOM | $3.6M | 32,437 | +0.26pp | 4q | +89.8%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $3.6M | 23,494 | +0.21pp | 8q | +45.4%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $3.5M | 41,171 | +0.09pp | 2q | +11.9%+$376.9K | |
| ENPHASE ENERGY INC | ENPH | $3.5M | 13,084 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 6,536 | +0.02pp | 7q | +40.0%+$990.9K | |
| KEURIG DR PEPPER INC | KDP | $3.5M | 97,093 | -0.49pp | 3q | +1.8%+$62.7K | |
| PEPSICO INC | PEP | $3.3M | 18,529 | +0.04pp | 4q | +35.6%+$878.9K | |
| AT&T INC | T | $3.3M | 180,235 | +0.17pp | 2q | +41.3%+$970.2K | |
| MCDONALDS CORP | MCD | $3.2M | 12,324 | +0.10pp | 4q | +38.5%+$903.6K | |
| DEERE & CO | DE | $3.2M | 7,559 | +0.02pp | 6q | +14.7%+$415.0K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 9,259 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2M | 22,651 | -0.03pp | 3q | +18.2%+$491.1K | |
| VISA INC | V | $3.2M | 15,348 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $3.1M | 33,542 | +0.02pp | 5q | +50.0%+$1.0M | |
| KLA CORP | KLAC | $3.0M | 7,957 | +0.19pp | 11q | +43.2%+$905.6K | |
| COLGATE PALMOLIVE CO | CL | $2.9M | 37,344 | -0.59pp | 2q | -19.3%-$703.1K | |
| AFLAC INC | AFL | $2.9M | 40,465 | -0.12pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $2.8M | 11,771 | +0.01pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.7M | 5,279 | -0.19pp | 4q | +5.5%+$140.6K | |
| CISCO SYS INC | CSCO | $2.7M | 56,434 | - | new | NEW | |
| LOWES COS INC | LOW | $2.7M | 13,492 | -0.14pp | 8q | +17.6%+$402.3K | |
| EATON CORP PLC | ETN | $2.7M | 17,092 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $2.7M | 8,401 | -0.06pp | 11q | +29.4%+$610.2K | |
| MCKESSON CORP | MCK | $2.7M | 7,119 | -0.24pp | 5q | +3.1%+$81.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.7M | 57,673 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $2.6M | 5,638 | +0.01pp | 6q | +24.8%+$525.8K | |
| HUMANA INC | HUM | $2.6M | 5,160 | -0.24pp | 2q | +7.7%+$188.0K | |
| CHUBB LIMITED | CB | $2.6M | 11,928 | -0.15pp | 6q | +2.0%+$51.0K | |
| AON PLC | AON | $2.6M | 8,719 | -0.12pp | 8q | +13.0%+$301.0K | |
| THE CIGNA GROUP | CI | $2.6M | 7,884 | -0.18pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $2.6M | 30,739 | -0.13pp | 2q | +14.7%+$330.7K | |
| CSX CORP | CSX | $2.5M | 81,493 | -0.60pp | 7q | -27.4%-$951.4K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 14,423 | - | new | NEW | |
| FEDEX CORP | FDX | $2.5M | 14,380 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $2.5M | 17,597 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 9,878 | - | new | NEW | |
| APPLE INC | AAPL | $2.4M | 18,727 | -0.18pp | 5q | +25.3%+$491.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.4M | 8,421 | -0.37pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 10,152 | -0.19pp | 8q | +11.4%+$247.9K | |
| DECKERS OUTDOOR CORP | DECK | $2.4M | 6,004 | -0.33pp | 11q | -19.9%-$594.3K | |
| CME GROUP INC | CME | $2.4M | 14,200 | -0.04pp | 2q | +45.2%+$743.1K | |
| TORONTO DOMINION BK ONT | TD | $2.4M | 36,807 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $2.4M | 58,457 | +0.49pp | 2q | +206.4%+$1.6M | |
| TESLA INC | TSLA | $2.4M | 19,272 | -0.29pp | 3q | +127.2%+$1.3M | |
| AMERICAN EXPRESS CO | AXP | $2.3M | 15,901 | -0.14pp | 7q | +12.0%+$251.8K | |
| ADOBE INC | ADBE | $2.3M | 6,700 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.2M | 18,996 | -0.20pp | 6q | -17.4%-$463.5K | |
| PROGRESSIVE CORP | PGR | $2.2M | 16,745 | -0.21pp | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $2.2M | 15,349 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 15,534 | -0.31pp | 3q | +19.3%+$350.0K | |
| BANK NOVA SCOTIA B C | BNS | $2.2M | 44,198 | - | new | NEW | |
| FISERV INC | FISV | $2.1M | 21,166 | - | new | NEW | |
| FORD MTR CO | F | $2.1M | 182,969 | -0.21pp | 3q | +7.6%+$150.7K | |
| XYLEM INC | XYL | $2.1M | 19,028 | -0.27pp | 2q | -17.4%-$443.6K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 9,529 | -0.25pp | 6q | -12.5%-$300.3K | |
| HOME DEPOT INC | HD | $2.1M | 6,561 | -0.32pp | 9q | -13.7%-$329.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,392 | -0.23pp | 5q | -2.1%-$44.8K | |
| YUM BRANDS INC | YUM | $2.0M | 15,247 | -0.13pp | 2q | HELD | |
| FORTINET INC | FTNT | $1.9M | 38,574 | -0.89pp | 7q | -39.6%-$1.2M | |
| REPUBLIC SVCS INC | RSG | $1.8M | 14,264 | -0.34pp | 5q | -2.1%-$39.3K | |
| ECOLAB INC | ECL | $1.8M | 12,377 | -0.26pp | 7q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.8M | 15,580 | -0.29pp | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.7M | 22,752 | -0.08pp | 5q | +3.7%+$61.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7M | 22,653 | -0.34pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 6,920 | -0.46pp | 8q | -23.2%-$501.2K | |
| PAYCHEX INC | PAYX | $1.6M | 14,140 | -0.27pp | 7q | -5.4%-$93.5K | |
| ROGERS CORP | ROG | $1.6M | 13,142 | -1.02pp | 5q | HELD | |
| HP INC | HPQ | $1.6M | 57,740 | -0.18pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.5M | 6,083 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.4M | 10,701 | - | new | NEW | |
| INTEL CORP | INTC | $1.4M | 53,287 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 687 | -1.10pp | 2q | -64.9%-$2.6M | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 26,581 | -0.57pp | 3q | -36.3%-$757.7K | |
| TE CONNECTIVITY LTD | TELXXXX | $1.3M | 11,454 | -0.17pp | 6q | HELD | |
| CUMMINS INC | CMI | $1.2M | 5,016 | -0.08pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $1.2M | 12,245 | +0.21pp | 2q | +152.3%+$733.2K | |
| CANADIAN PAC RY LTD | CPXXXX | $1.1M | 14,777 | +0.04pp | 5q | +45.2%+$343.1K | |
| CANADIAN NATL RY CO | CNI | $945.0K | 7,949 | -0.10pp | 4q | HELD | |
| WW GRAINGER INC | GWW | $931.7K | 1,675 | -0.11pp | 6q | -5.1%-$50.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $890.3K | 2,888 | -0.03pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $883.5K | 13,640 | -0.67pp | 7q | -56.5%-$1.1M | |
| META PLATFORMS INC | META | $861.2K | 7,156 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $853.6K | 13,686 | -0.11pp | 2q | +4.8%+$39.4K | |
| FASTENAL CO | FAST | $838.7K | 17,725 | -0.11pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $782.2K | 5,833 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $781.9K | 6,198 | -0.07pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $758.7K | 8,599 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $758.0K | 19,238 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $755.1K | 21,593 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $745.5K | 2,627 | -0.07pp | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $690.3K | 8,563 | -0.07pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $683.5K | 2,576 | flat | 6q | +2.1%+$14.3K | |
| LAUDER ESTEE COS INC | EL | $651.3K | 2,625 | -0.06pp | 7q | HELD | |
| BEST BUY INC | BBY | $634.7K | 7,913 | -0.03pp | 7q | HELD | |
| EPAM SYS INC | EPAM | $549.9K | 1,678 | -0.11pp | 4q | HELD | |
| APTIV PLC | APTVXXXX | $544.9K | 5,851 | -0.04pp | 7q | HELD | |
| BLACKSTONE INC | BX | $512.8K | 6,912 | -0.74pp | 6q | -69.1%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $475.2K | 3,252 | - | new | NEW | |
| ETSY INC | ETSY | $433.7K | 3,621 | -0.03pp | 6q | HELD | |
| EOG RES INC | EOG | $396.2K | 3,059 | - | new | NEW | |
| NETAPP INC | NTAP | $380.1K | 6,328 | -0.06pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $371.4K | 2,264 | -0.44pp | 2q | -72.7%-$991.2K | |
| EXXON MOBIL CORP | XOMXXXX | $338.3K | 3,067 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $324.9K | 8,550 | - | new | NEW | |
| PHILLIPS 66 | PSX | $322.6K | 3,100 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $322.1K | 5,800 | - | new | NEW | |
| CINTAS CORP | CTAS | $247.5K | 548 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $211.8K | 1,180 | - | new | NEW | |
| RESMED INC | RMD | $211.0K | 1,014 | -0.04pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $46.5M | 15.7% |
| Retail & Consumer | $34.2M | 11.6% |
| Insurance | $25.5M | 8.6% |
| Semiconductors & Electronics | $21.6M | 7.3% |
| Food, Drink & Tobacco | $20.3M | 6.9% |
| Transport & Logistics | $17.5M | 5.9% |
| Instruments & Controls | $15.5M | 5.2% |
| Chemicals | $14.5M | 4.9% |
| Computer Hardware | $14.3M | 4.8% |
| Industrials | $14.2M | 4.8% |
| Software & IT Services | $13.4M | 4.5% |
| Business Services | $10.6M | 3.6% |
| Other sectors | $39.3M | 13.3% |
| Not classified | $8.2M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $295.6M | 130 | 31 | 53 | 20 | 14 | 16.2% | 45 |
| Q3 2022 | $205.0M | 113 | 26 | 46 | 19 | 31 | 16.1% | 45 |
| Q2 2022 | $189.7M | 118 | 12 | 28 | 51 | 51 | 16.0% | 46 |
| Q1 2022 | $288.0M | 157 | 34 | 54 | 57 | 50 | 15.9% | 46 |
| Q4 2021 | $346.4M | 173 | 41 | 76 | 40 | 38 | 14.7% | 45 |
| Q3 2021 | $298.8M | 170 | 79 | 41 | 47 | 39 | 14.4% | 46 |
| Q2 2021 | $235.1M | 130 | 77 | 29 | 24 | 38 | 16.4% | 47 |
| Q1 2021 | $226.3M | 91 | 57 | 19 | 15 | 44 | 41.3% | 47 |
| Q4 2020 | $334.6M | 78 | 43 | 15 | 20 | 31 | 61.9% | 47 |
| Q3 2020 | $111.2M | 66 | 28 | 4 | 32 | 41 | 26.9% | 47 |
| Q2 2020 | $147.6M | 79 | 61 | 3 | 13 | 12 | 24.0% | 114 |
| Q1 2020 | $48.3M | 30 | 20 | 4 | 5 | 121 | 54.4% | 17 |
| Q4 2019 | $260.4M | 131 | 52 | 31 | 36 | 30 | 15.9% | 30 |
| Q3 2019 | $217.3M | 109 | 36 | 38 | 29 | 38 | 18.3% | 25 |
| Q2 2019 | $218.5M | 111 | 47 | 41 | 16 | 35 | 18.6% | 36 |
| Q1 2019 | $194.7M | 99 | 42 | 20 | 15 | 12 | 18.9% | 40 |
| Q4 2018 | $102.1M | 69 | 0 | 0 | 0 | 0 | 30.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.