Arabesque Asset Management Ltd 13F annual report
Arabesque Asset Management Ltd is an investment fund managing more than $190 million ran by Dr. Selwood. There are currently 118 companies in Selwood’s portfolio. The largest investments include Fortinet Inc and Microsoft, together worth $7.37 million.
$190 million Assets Under Management (AUM)
As of 8th August 2022, Arabesque Asset Management Ltd’s top holding is 66,013 shares of Fortinet Inc currently worth over $3.74 million and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Fortinet Inc, Arabesque Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 14,149 shares of Microsoft worth $3.63 million, whose value fell 2.8% in the past six months.
The third-largest holding is Edwards Lifesciences Corp worth $3.47 million and the next is Apple Inc worth $3.45 million, with 25,238 shares owned.
Currently, Arabesque Asset Management Ltd's portfolio is worth at least $190 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arabesque Asset Management Ltd
The Arabesque Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dr. Selwood serves as the General Counsel & Chief Compliance Officer at Arabesque Asset Management Ltd.
Recent trades
In the most recent 13F filing, Arabesque Asset Management Ltd revealed that it had opened a new position in
Tesla Inc and bought 3,722 shares worth $2.51 million.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
13.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fortinet Inc by buying
51,223 additional shares.
This makes their stake in Fortinet Inc total 66,013 shares worth $3.74 million.
Fortinet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arabesque Asset Management Ltd is getting rid of from its portfolio.
Arabesque Asset Management Ltd closed its position in Meta Platforms Inc on 15th August 2022.
It sold the previously owned 21,214 shares for $4.72 million.
Dr. Selwood also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $3.63 million and 14,149 shares.
One of the smallest hedge funds
The two most similar investment funds to Arabesque Asset Management Ltd are Oak Thistle and Ams Capital Ltda. They manage $190 million and $189 million respectively.
Dr. Selwood investment strategy
Arabesque Asset Management Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Arabesque Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
Closed
21,214
|
$4,717,000 | |
| Fortinet Inc |
346.34%
66,013
|
$3,735,000 | 1.97% |
| Microsoft Corporation |
12.16%
14,149
|
$3,634,000 | 1.92% |
| Edwards Lifesciences Corp |
3.64%
36,508
|
$3,472,000 | 1.83% |
| Apple Inc |
6.90%
25,238
|
$3,451,000 | 1.82% |
| Rogers Corp. |
4.49%
13,142
|
$3,444,000 | 1.82% |
| Lilly Eli & Co |
37.65%
8,833
|
$2,864,000 | 1.51% |
| JPMorgan Chase & Co. |
Closed
20,285
|
$2,765,000 | |
| Lam Research Corp. |
Closed
5,126
|
$2,756,000 | |
| Texas Instrs Inc |
Closed
13,905
|
$2,551,000 | |
| Tesla Inc |
Opened
3,722
|
$2,506,000 | 1.32% |
| Costco Whsl Corp New |
12.50%
5,129
|
$2,458,000 | 1.30% |
| Johnson & Johnson |
5.36%
13,674
|
$2,427,000 | 1.28% |
| Williams-Sonoma, Inc. |
Closed
16,657
|
$2,415,000 | |
| Merck & Co Inc |
42.56%
26,370
|
$2,404,000 | 1.27% |
| International Business Machs |
Opened
16,991
|
$2,399,000 | 1.26% |
| Pfizer Inc. |
37.88%
45,242
|
$2,372,000 | 1.25% |
| Weyerhaeuser Co Mtn Be |
Closed
61,800
|
$2,342,000 | |
| Salesforce Com Inc |
Closed
10,969
|
$2,329,000 | |
| Danaher Corp. |
4.57%
9,114
|
$2,311,000 | 1.22% |
| Cerner Corp. |
Closed
24,238
|
$2,268,000 | |
| Shopify Inc |
Closed
3,343
|
$2,260,000 | |
| Bristol-Myers Squibb Co. |
166.80%
29,271
|
$2,254,000 | 1.19% |
| Thermo Fisher Scientific Inc. |
8.33%
4,136
|
$2,247,000 | 1.18% |
| Nxp Semiconductors N V |
Closed
12,137
|
$2,246,000 | |
| Aflac Inc. |
No change
40,465
|
$2,239,000 | 1.18% |
| S&P Global Inc |
29.43%
6,605
|
$2,226,000 | 1.17% |
| Unitedhealth Group Inc |
25.74%
4,328
|
$2,223,000 | 1.17% |
| American Tower Corp. |
Closed
8,775
|
$2,204,000 | |
| Mcdonalds Corp |
42.12%
8,885
|
$2,194,000 | 1.16% |
| Coca-Cola Co |
44.59%
34,830
|
$2,191,000 | 1.16% |
| Pepsico Inc |
41.30%
13,107
|
$2,184,000 | 1.15% |
| Abbvie Inc |
184.24%
13,962
|
$2,138,000 | 1.13% |
| Microchip Technology, Inc. |
Closed
28,288
|
$2,126,000 | |
| Mondelez International Inc. |
Opened
34,227
|
$2,125,000 | 1.12% |
| Home Depot, Inc. |
39.75%
7,729
|
$2,120,000 | 1.12% |
| United Parcel Service, Inc. |
7.46%
11,603
|
$2,118,000 | 1.12% |
| Willis Towers Watson Plc Ltd |
Closed
8,942
|
$2,112,000 | |
| Elevance Health Inc |
18.78%
4,332
|
$2,091,000 | 1.10% |
| Deckers Outdoor Corp. |
1.52%
8,156
|
$2,083,000 | 1.10% |
| Procter And Gamble Co |
26.98%
14,480
|
$2,082,000 | 1.10% |
| Aon plc. |
10.13%
7,716
|
$2,081,000 | 1.10% |
| Union Pac Corp |
77.03%
9,733
|
$2,076,000 | 1.09% |
| CVS Health Corp |
7.22%
22,395
|
$2,075,000 | 1.09% |
| Synopsys, Inc. |
2.90%
6,823
|
$2,072,000 | 1.09% |
| Qualcomm, Inc. |
9.80%
16,173
|
$2,066,000 | 1.09% |
| Canadian Natl Ry Co |
No change
18,210
|
$2,048,000 | 1.08% |
| Blackstone Inc |
No change
22,383
|
$2,042,000 | 1.08% |
| Lowes Cos Inc |
2.76%
11,687
|
$2,041,000 | 1.08% |
| Alphabet Inc |
42.71%
935
|
$2,038,000 | 1.07% |
| Chubb Limited |
29.42%
10,229
|
$2,011,000 | 1.06% |
| Cisco Sys Inc |
32.29%
47,077
|
$2,007,000 | 1.06% |
| Linde Plc |
14.82%
6,977
|
$2,006,000 | 1.06% |
| Abbott Labs |
13.72%
18,371
|
$1,996,000 | 1.05% |
| Regeneron Pharmaceuticals, Inc. |
13.17%
3,335
|
$1,971,000 | 1.04% |
| Eaton Corp Plc |
3.78%
15,630
|
$1,969,000 | 1.04% |
| Xylem Inc |
Closed
23,040
|
$1,964,000 | |
| Illinois Tool Wks Inc |
No change
10,709
|
$1,952,000 | 1.03% |
| CSX Corp. |
137.17%
66,842
|
$1,942,000 | 1.02% |
| Ecolab, Inc. |
3.58%
12,586
|
$1,935,000 | 1.02% |
| HP Inc |
14.03%
58,960
|
$1,933,000 | 1.02% |
| NVIDIA Corp |
28.05%
12,694
|
$1,924,000 | 1.01% |
| EBay Inc. |
Closed
33,574
|
$1,922,000 | |
| Broadcom Inc. |
37.09%
3,906
|
$1,898,000 | 1.00% |
| Advanced Micro Devices Inc. |
36.58%
24,554
|
$1,878,000 | 0.99% |
| Johnson Ctls Intl Plc |
11.96%
38,784
|
$1,857,000 | 0.98% |
| Trane Technologies plc |
49.70%
14,000
|
$1,818,000 | 0.96% |
| KLA Corp. |
16.26%
5,690
|
$1,816,000 | 0.96% |
| Yum Brands Inc. |
Closed
15,247
|
$1,807,000 | |
| Marsh & McLennan Cos., Inc. |
No change
11,485
|
$1,783,000 | 0.94% |
| Republic Svcs Inc |
7.16%
13,505
|
$1,767,000 | 0.93% |
| Nike, Inc. |
0.97%
17,260
|
$1,764,000 | 0.93% |
| Deere & Co. |
No change
5,869
|
$1,758,000 | 0.93% |
| Automatic Data Processing In |
12.27%
8,323
|
$1,748,000 | 0.92% |
| Public Storage |
7.72%
5,437
|
$1,700,000 | 0.90% |
| Micron Technology Inc. |
Opened
30,640
|
$1,694,000 | 0.89% |
| American Express Co. |
28.55%
12,057
|
$1,671,000 | 0.88% |
| Intuit Inc |
13.61%
4,330
|
$1,669,000 | 0.88% |
| Keurig Dr Pepper Inc |
Opened
47,048
|
$1,665,000 | 0.88% |
| AMGEN Inc. |
Closed
6,865
|
$1,660,000 | |
| Ulta Beauty Inc |
8.81%
4,297
|
$1,656,000 | 0.87% |
| Paychex Inc. |
16.70%
14,514
|
$1,653,000 | 0.87% |
| Intuitive Surgical Inc |
5.61%
8,216
|
$1,649,000 | 0.87% |
| Us Bancorp Del |
No change
35,781
|
$1,647,000 | 0.87% |
| Palo Alto Networks Inc |
Opened
3,325
|
$1,642,000 | 0.87% |
| Ross Stores, Inc. |
No change
22,989
|
$1,615,000 | 0.85% |
| Atlassian Corp Plc |
54.11%
8,257
|
$1,547,000 | 0.82% |
| Prologis Inc |
3.04%
13,089
|
$1,540,000 | 0.81% |
| Truist Finl Corp |
0.19%
31,815
|
$1,509,000 | 0.80% |
| Healthcare Svcs Group Inc |
No change
86,440
|
$1,505,000 | 0.79% |
| Target Corp |
2.87%
10,638
|
$1,502,000 | 0.79% |
| IQVIA Holdings Inc |
No change
6,903
|
$1,498,000 | 0.79% |
| Laboratory Corp Amer Hldgs |
8.55%
6,334
|
$1,484,000 | 0.78% |
| Capital One Finl Corp |
0.72%
13,895
|
$1,448,000 | 0.76% |
| Intel Corp. |
Closed
29,061
|
$1,440,000 | |
| Hartford Finl Svcs Group Inc |
No change
21,946
|
$1,436,000 | 0.76% |
| Applied Matls Inc |
15.68%
15,658
|
$1,425,000 | 0.75% |
| Ford Mtr Co Del |
Opened
126,249
|
$1,405,000 | 0.74% |
| HCA Healthcare Inc |
0.12%
8,317
|
$1,398,000 | 0.74% |
| Agilent Technologies Inc. |
8.70%
11,285
|
$1,340,000 | 0.71% |
| Tjx Cos Inc New |
22.49%
23,433
|
$1,309,000 | 0.69% |
| TE Connectivity Ltd |
8.28%
11,454
|
$1,296,000 | 0.68% |
| Simon Ppty Group Inc New |
No change
12,559
|
$1,192,000 | 0.63% |
| Bio-Techne Corp |
7.33%
3,414
|
$1,183,000 | 0.62% |
| Rockwell Automation Inc |
8.09%
5,464
|
$1,089,000 | 0.57% |
| Dicks Sporting Goods, Inc. |
No change
14,409
|
$1,086,000 | 0.57% |
| Dexcom Inc |
281.41%
14,448
|
$1,077,000 | 0.57% |
| Amc Entmt Hldgs Inc |
No change
77,726
|
$1,053,000 | 0.56% |
| RH |
Closed
3,099
|
$1,011,000 | |
| Expedia Group Inc |
No change
10,576
|
$1,003,000 | 0.53% |
| Idexx Labs Inc |
20.78%
2,737
|
$960,000 | 0.51% |
| Newmont Corp |
Closed
11,787
|
$936,000 | |
| Sherwin-Williams Co. |
Closed
3,725
|
$930,000 | |
| Norfolk Southn Corp |
Closed
2,976
|
$849,000 | |
| Fastenal Co. |
2.82%
16,907
|
$844,000 | 0.44% |
| Church & Dwight Co., Inc. |
No change
8,563
|
$793,000 | 0.42% |
| Colgate-Palmolive Co. |
Closed
10,401
|
$789,000 | |
| Check Point Software Tech Lt |
No change
6,198
|
$755,000 | 0.40% |
| Old Dominion Freight Line In |
28.02%
2,784
|
$713,000 | 0.38% |
| Canadian Pac Ry Ltd |
65.76%
10,177
|
$711,000 | 0.37% |
| Cummins Inc. |
No change
3,573
|
$691,000 | 0.36% |
| Lauder Estee Cos Inc |
69.59%
2,625
|
$669,000 | 0.35% |
| Air Prods & Chems Inc |
No change
2,740
|
$659,000 | 0.35% |
| Grainger W W Inc |
No change
1,400
|
$636,000 | 0.34% |
| Eastman Chem Co |
No change
6,364
|
$571,000 | 0.30% |
| Healthpeak Properties Inc |
No change
21,885
|
$567,000 | 0.30% |
| Tractor Supply Co. |
Closed
2,287
|
$534,000 | |
| Aptiv PLC |
No change
5,851
|
$521,000 | 0.27% |
| Best Buy Co. Inc. |
No change
7,913
|
$516,000 | 0.27% |
| Epam Sys Inc |
18.42%
1,678
|
$495,000 | 0.26% |
| Mckesson Corporation |
55.90%
1,294
|
$422,000 | 0.22% |
| Netapp Inc |
No change
6,328
|
$413,000 | 0.22% |
| Garmin Ltd |
Closed
3,436
|
$408,000 | |
| Generac Holdings Inc |
Closed
1,304
|
$388,000 | |
| Cadence Design System Inc |
12.90%
2,458
|
$369,000 | 0.19% |
| Autozone Inc. |
32.93%
165
|
$355,000 | 0.19% |
| Halozyme Therapeutics Inc. |
Opened
7,819
|
$344,000 | 0.18% |
| Visa Inc |
Closed
1,456
|
$323,000 | |
| Oreilly Automotive Inc |
Closed
468
|
$321,000 | |
| CDW Corp |
Closed
1,789
|
$320,000 | |
| Zebra Technologies Corporati |
Closed
768
|
$318,000 | |
| Analog Devices Inc. |
Closed
1,922
|
$317,000 | |
| Horizon Therapeutics Pub L |
Opened
3,652
|
$291,000 | 0.15% |
| HubSpot Inc |
Closed
605
|
$287,000 | |
| Etsy Inc |
67.88%
3,917
|
$287,000 | 0.15% |
| ServiceNow Inc |
Opened
595
|
$283,000 | 0.15% |
| Accenture Plc Ireland |
Closed
834
|
$281,000 | |
| L3Harris Technologies Inc |
Closed
1,109
|
$276,000 | |
| Ferguson Plc New |
Opened
2,482
|
$275,000 | 0.14% |
| Avery Dennison Corp. |
Closed
1,567
|
$273,000 | |
| Steris Plc |
Closed
1,111
|
$269,000 | |
| Lennar Corp. |
Closed
3,306
|
$268,000 | |
| Progressive Corp. |
Closed
2,254
|
$257,000 | |
| MSCI Inc |
11.80%
616
|
$254,000 | 0.13% |
| Keysight Technologies Inc |
Closed
1,601
|
$253,000 | |
| Zoetis Inc |
Closed
1,315
|
$248,000 | |
| Globant S.A. |
Opened
1,354
|
$236,000 | 0.12% |
| Booz Allen Hamilton Hldg Cor |
Closed
2,608
|
$229,000 | |
| Flowers Foods, Inc. |
Closed
8,803
|
$226,000 | |
| Avalonbay Cmntys Inc |
Closed
894
|
$222,000 | |
| Teradyne, Inc. |
Closed
1,837
|
$217,000 | |
| ON Semiconductor Corp. |
Closed
3,444
|
$216,000 | |
| D.R. Horton Inc. |
Closed
2,882
|
$215,000 | |
| Kimberly-Clark Corp. |
Closed
1,741
|
$214,000 | |
| Equity Comwlth |
Closed
7,404
|
$209,000 | |
| Motorola Solutions Inc |
Closed
855
|
$207,000 | |
| Federal Signal Corp. |
Closed
6,113
|
$206,000 | |
| Medpace Holdings Inc |
Closed
1,250
|
$204,000 | |
| Adobe Systems Incorporated |
93.78%
553
|
$202,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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