13FBOX
Arabesque Asset Management Ltd · 13F Holdings
Options Calculator Rankings

Arabesque Asset Management Ltd

No.11469 Data as of 2023Q1
Latest AUM (Q1 2023)
$295.6M
QoQ Change Q4 2022
$0+0.0%
Holdings
130
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
130
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MERCK & CO INCMRK
1.86%1.86%$5.5M49,653$5.5M49,65300.00%Unchanged
LINDE PLCLIN
1.67%1.67%$4.9M15,145$4.9M15,14500.00%Unchanged
PFIZER INCPFE
1.67%1.67%$4.9M96,213$4.9M96,21300.00%Unchanged
ELI LILLY & COLLY
1.63%1.63%$4.8M13,143$4.8M13,14300.00%Unchanged
BROADCOM INCAVGO
1.62%1.62%$4.8M8,559$4.8M8,55900.00%Unchanged
ABBVIE INCABBV
1.59%1.59%$4.7M29,045$4.7M29,04500.00%Unchanged
TRANE TECHNOLOGIES PLCTT
1.59%1.59%$4.7M27,908$4.7M27,90800.00%Unchanged
COCA COLA COKO
1.58%1.58%$4.7M73,354$4.7M73,35400.00%Unchanged
UNION PAC CORPUNP
1.52%1.52%$4.5M21,755$4.5M21,75500.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.5%1.5%$4.4M61,677$4.4M61,67700.00%Unchanged
TEXAS INSTRS INCTXN
1.5%1.5%$4.4M26,840$4.4M26,84000.00%Unchanged
TJX COS INC NEWTJX
1.46%1.46%$4.3M54,145$4.3M54,14500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.44%1.44%$4.3M24,103$4.3M24,10300.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
1.4%1.4%$4.1M4,891$4.1M4,89100.00%Unchanged
AMGEN INC COMAMGN
1.38%1.38%$4.1M15,556$4.1M15,55600.00%Unchanged
ABBOTT LABORATORIESABT
1.38%1.38%$4.1M37,035$4.1M37,03500.00%Unchanged
AUTOZONE INCAZO
1.36%1.36%$4.0M1,628$4.0M1,62800.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.33%1.33%$3.9M7,160$3.9M7,16000.00%Unchanged
DANAHER CORP DEL COMDHR
1.31%1.31%$3.9M14,537$3.9M14,53700.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.3%1.3%$3.8M57,613$3.8M57,61300.00%Unchanged
REGENERON PHARMACEUTICALSREGN
1.27%1.27%$3.8M5,199$3.8M5,19900.00%Unchanged
QQUALCOMM INCQCOM
1.21%1.21%$3.6M32,437$3.6M32,43700.00%Unchanged
PROCTER & GAMBLE COPG
1.2%1.2%$3.6M23,494$3.6M23,49400.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.2%1.2%$3.5M41,171$3.5M41,17100.00%Unchanged
ENPHASE ENERGY INC COMENPH
1.17%1.17%$3.5M13,084$3.5M13,08400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.17%1.17%$3.5M6,536$3.5M6,53600.00%Unchanged
KEURIG DR PEPPER INC COMKDP
1.17%1.17%$3.5M97,093$3.5M97,09300.00%Unchanged
PEPSICO INCPEP
1.13%1.13%$3.3M18,529$3.3M18,52900.00%Unchanged
AAT&T INCT
1.12%1.12%$3.3M180,235$3.3M180,23500.00%Unchanged
MCDONALDS CORPMCD
1.1%1.1%$3.2M12,324$3.2M12,32400.00%Unchanged
DEERE & CODE
1.1%1.1%$3.2M7,559$3.2M7,55900.00%Unchanged
MASTERCARD INCORPORATEDMA
1.09%1.09%$3.2M9,259$3.2M9,25900.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.08%1.08%$3.2M22,651$3.2M22,65100.00%Unchanged
VISA INCV
1.08%1.08%$3.2M15,348$3.2M15,34800.00%Unchanged
CVS HEALTH CORPCVS
1.06%1.06%$3.1M33,542$3.1M33,54200.00%Unchanged
KLA CORPKLAC
1.01%1.01%$3.0M7,957$3.0M7,95700.00%Unchanged
COLGATE PALMOLIVE COCL
1%1%$2.9M37,344$2.9M37,34400.00%Unchanged
AFLAC INC COMAFL
0.98%0.98%$2.9M40,465$2.9M40,46500.00%Unchanged
CATERPILLAR INCCAT
0.95%0.95%$2.8M11,771$2.8M11,77100.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
0.92%0.92%$2.7M5,279$2.7M5,27900.00%Unchanged
CISCO SYS INCCSCO
0.91%0.91%$2.7M56,434$2.7M56,43400.00%Unchanged
LOWES COS INC COMLOW
0.91%0.91%$2.7M13,492$2.7M13,49200.00%Unchanged
EATON CORP PLCETN
0.91%0.91%$2.7M17,092$2.7M17,09200.00%Unchanged
SYNOPSYS INCSNPS
0.91%0.91%$2.7M8,401$2.7M8,40100.00%Unchanged
MCKESSON CORP COMMCK
0.9%0.9%$2.7M7,119$2.7M7,11900.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
0.9%0.9%$2.7M57,673$2.7M57,67300.00%Unchanged
Ulta Beauty Inc Ordinary SharesULTA
0.89%0.89%$2.6M5,638$2.6M5,63800.00%Unchanged
HUMANA INC COMHUM
0.89%0.89%$2.6M5,160$2.6M5,16000.00%Unchanged
CHUBB LIMITEDCB
0.89%0.89%$2.6M11,928$2.6M11,92800.00%Unchanged
AON PLC SHS CL AAON
0.89%0.89%$2.6M8,719$2.6M8,71900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow