HoldingsChannel.com
Arabesque Asset Management Ltd Top Holdings
As of  09/30/2022, below is a summary of the Arabesque Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Arabesque Asset Management Ltd. In the Arabesque Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Arabesque Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Arabesque Asset Management Ltd top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
AUTOZONE INC 1,748 +1,583 $3,744
     AZO1,748+1,583$3,744
OREILLY AUTOMOTIVE INC 5,109 +5,109 $3,593
     ORLY5,109+5,109$3,593
LINDE PLC 12,764 +5,787 $3,441
     LIN12,764+5,787$3,441
KEURIG DR PEPPER INC 95,334 +48,286 $3,415
     KDP95,334+48,286$3,415
COLGATE PALMOLIVE CO 46,268 +46,268 $3,250
     CL46,268+46,268$3,250
BOOKING HOLDINGS INC 1,956 +1,956 $3,214
     BKNG1,956+1,956$3,214
ROGERS CORP 13,142 UNCH $3,179
     ROG13,142UNCH$3,179
FORTINET INC 63,905 -2,108 $3,140
     FTNT63,905-2,108$3,140
CSX CORP 112,204 +45,362 $2,989
     CSX112,204+45,362$2,989
BRISTOL MYERS SQUIBB CO 41,465 +12,194 $2,948
     BMY41,465+12,194$2,948
REGENERON PHARMACEUTICALS 3,809 +474 $2,624
     REGN3,809+474$2,624
LILLY ELI & CO 7,932 -901 $2,565
     LLY7,932-901$2,565
AMGEN INC 11,009 +11,009 $2,481
     AMGN11,009+11,009$2,481
DANAHER CORPORATION 9,483 +369 $2,449
     DHR9,483+369$2,449
COSTCO WHSL CORP NEW 5,183 +54 $2,448
     COST5,183+54$2,448
VERTEX PHARMACEUTICALS INC 8,453 +8,453 $2,447
     VRTX8,453+8,453$2,447
MERCK & CO INC 27,521 +1,151 $2,370
     MRK27,521+1,151$2,370
UNITEDHEALTH GROUP INC 4,667 +339 $2,357
     UNH4,667+339$2,357
MCKESSON CORP 6,902 +5,608 $2,346
     MCK6,902+5,608$2,346
DECKERS OUTDOOR CORP 7,493 -663 $2,342
     DECK7,493-663$2,342
DOLLAR GEN CORP NEW 9,707 +9,707 $2,328
     DG9,707+9,707$2,328
HUMANA INC 4,793 +4,793 $2,326
     HUM4,793+4,793$2,326
ABBOTT LABS 23,836 +5,465 $2,306
     ABT23,836+5,465$2,306
PFIZER INC 52,403 +7,161 $2,293
     PFE52,403+7,161$2,293
JOHNSON & JOHNSON 14,030 +356 $2,292
     JNJ14,030+356$2,292
INTERNATIONAL BUSINESS MACHS 19,165 +2,174 $2,277
     IBM19,165+2,174$2,277
AFLAC INC 40,465 UNCH $2,274
     AFL40,465UNCH$2,274
ELEVANCE HEALTH INC 5,005 +673 $2,273
     ANTM5,005+673$2,273
GILEAD SCIENCES INC 36,781 +36,781 $2,269
     GILD36,781+36,781$2,269
TESLA INC 8,481 +4,759 $2,250
     TSLA8,481+4,759$2,250
PEPSICO INC 13,664 +557 $2,231
     PEP13,664+557$2,231
TRANE TECHNOLOGIES PLC 15,270 +1,270 $2,211
     TT15,270+1,270$2,211
DEERE & CO 6,591 +722 $2,201
     DE6,591+722$2,201
CIGNA CORP NEW 7,884 +7,884 $2,188
     CI7,884+7,884$2,188
ABBVIE INC 16,162 +2,200 $2,169
     ABBV16,162+2,200$2,169
LOWES COS INC 11,473 -214 $2,155
     LOW11,473-214$2,155
PALO ALTO NETWORKS INC 13,026 +9,701 $2,134
     PANW13,026+9,701$2,134
CVS HEALTH CORP 22,366 -29 $2,133
     CVS22,366-29$2,133
CHUBB LIMITED 11,697 +1,468 $2,127
     CB11,697+1,468$2,127
WILLIS TOWERS WATSON PLC LTD 10,558 +10,558 $2,122
     WTW10,558+10,558$2,122
TEXAS INSTRS INC 13,644 +13,644 $2,112
     TXN13,644+13,644$2,112
HOME DEPOT INC 7,603 -126 $2,098
     HD7,603-126$2,098
MICROSOFT CORP 9,010 -5,139 $2,098
     MSFT9,010-5,139$2,098
MICRON TECHNOLOGY INC 41,741 +11,101 $2,091
     MU41,741+11,101$2,091
AON PLC 7,716 UNCH $2,067
     AON7,716UNCH$2,067
APPLE INC 14,941 -10,297 $2,065
     AAPL14,941-10,297$2,065
AUTOMATIC DATA PROCESSING IN 9,114 +791 $2,061
     ADP9,114+791$2,061
GENERAL MLS INC 26,795 +26,795 $2,053
     GIS26,795+26,795$2,053
MCDONALDS CORP 8,895 +10 $2,052
     MCD8,895+10$2,052
PROCTER AND GAMBLE CO 16,163 +1,683 $2,041
     PG16,163+1,683$2,041

See Full List: All Stocks Held By Arabesque Asset Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arabesque Asset Management Ltd

Size ($ in 1000's)
At 09/30/2022: $204,975
At 06/30/2022: $189,682

Arabesque Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arabesque Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

Arabesque Asset Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.