# EDGAR Filing Document

**Accession Number:** 0001766393
**File Stem:** 0001214659-23-002369
**Filing Date:** 2023-2
**Character Count:** 16016
**Document Hash:** c7d4deb7883b0cb7ab54ca684b9aa6ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002369.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002369

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arabesque Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001766393
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19115
- **FILM NUMBER:** 23628376

**BUSINESS ADDRESS:**
- **STREET 1:** JAMESTOWN WHARF
- **STREET 2:** 32 JAMESTOWN ROAD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** NW1 7BY
- **BUSINESS PHONE:** 00442039463721

**MAIL ADDRESS:**
- **STREET 1:** JAMESTOWN WHARF
- **STREET 2:** 32 JAMESTOWN ROAD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** NW1 7BY

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arabesque Asset Management Ltd<br>**Address:** JAMESTOWN WHARF<br>32 JAMESTOWN ROAD<br>LONDON, X0 NW1 7BY

**Form 13F File Number:** 028-19115

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dr. Dominic Selwood<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 44-203-946-3720

**Signature, Place, and Date of Signing:**

/s/ Dominic Selwood  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $295609556

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 4066073 | 37035 | SH |  | SOLE |  | 35222 | 0 | 1813 |
| ABBVIE INC | COM | 00287Y109 |  | 4693962 | 29045 | SH |  | SOLE |  | 28871 | 0 | 174 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2254751 | 6700 | SH |  | SOLE |  | 6175 | 0 | 525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 883463 | 13640 | SH |  | SOLE |  | 11678 | 0 | 1962 |
| AFLAC INC | COM | 001055102 |  | 2911052 | 40465 | SH |  | SOLE |  | 40465 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 890255 | 2888 | SH |  | SOLE |  | 2873 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 758690 | 8599 | SH |  | SOLE |  | 8368 | 0 | 231 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2349373 | 15901 | SH |  | SOLE |  | 15835 | 0 | 66 |
| AMGEN INC | COM | 031162100 |  | 4085628 | 15556 | SH |  | SOLE |  | 15537 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 371364 | 2264 | SH |  | SOLE |  | 264 | 0 | 2000 |
| AON PLC | SHS CL A | G0403H108 |  | 2616921 | 8719 | SH |  | SOLE |  | 8368 | 0 | 351 |
| APPLE INC | COM | 037833100 |  | 2433199 | 18727 | SH |  | SOLE |  | 18562 | 0 | 165 |
| APTIV PLC | SHS | G6095L109 |  | 544904 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3318126 | 180235 | SH |  | SOLE |  | 178871 | 0 | 1364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2424907 | 10152 | SH |  | SOLE |  | 9536 | 0 | 616 |
| AUTOZONE INC | COM | 053332102 |  | 4014941 | 1628 | SH |  | SOLE |  | 1576 | 0 | 52 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2164818 | 44198 | SH |  | SOLE |  | 44198 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1546907 | 6083 | SH |  | SOLE |  | 6067 | 0 | 16 |
| BEST BUY INC | COM | 086516101 |  | 634702 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 512801 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1384497 | 687 | SH |  | SOLE |  | 685 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2668530 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4437660 | 61677 | SH |  | SOLE |  | 61677 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4785594 | 8559 | SH |  | SOLE |  | 8514 | 0 | 45 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 322074 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 944977 | 7949 | SH |  | SOLE |  | 6329 | 0 | 1620 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1102216 | 14777 | SH |  | SOLE |  | 10177 | 0 | 4600 |
| CATERPILLAR INC | COM | 149123101 |  | 2819861 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 781940 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 211798 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CHUBB LIMITED | COM | H1467J104 |  | 2631317 | 11928 | SH |  | SOLE |  | 11697 | 0 | 231 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 690263 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2612285 | 7884 | SH |  | SOLE |  | 7867 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 247488 | 548 | SH |  | SOLE |  | 211 | 0 | 337 |
| CISCO SYS INC | COM | 17275R102 |  | 2688516 | 56434 | SH |  | SOLE |  | 45484 | 0 | 10950 |
| CME GROUP INC | COM | 12572Q105 |  | 2387872 | 14200 | SH |  | SOLE |  | 14177 | 0 | 23 |
| COCA COLA CO | COM | 191216100 |  | 4666048 | 73354 | SH |  | SOLE |  | 73119 | 0 | 235 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2942334 | 37344 | SH |  | SOLE |  | 37256 | 0 | 88 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 755107 | 21593 | SH |  | SOLE |  | 20883 | 0 | 710 |
| CSX CORP | COM | 126408103 |  | 2524653 | 81493 | SH |  | SOLE |  | 81059 | 0 | 434 |
| CUMMINS INC | COM | 231021106 |  | 1215327 | 5016 | SH |  | SOLE |  | 3554 | 0 | 1462 |
| CVS HEALTH CORP | COM | 126650100 |  | 3125779 | 33542 | SH |  | SOLE |  | 33348 | 0 | 194 |
| DANAHER CORPORATION | COM | 235851102 |  | 3858411 | 14537 | SH |  | SOLE |  | 14503 | 0 | 34 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2396557 | 6004 | SH |  | SOLE |  | 5614 | 0 | 390 |
| DEERE  CO | COM | 244199105 |  | 3240997 | 7559 | SH |  | SOLE |  | 7223 | 0 | 336 |
| DOLLAR TREE INC | COM | 256746108 |  | 2170963 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2682589 | 17092 | SH |  | SOLE |  | 16374 | 0 | 718 |
| ECOLAB INC | COM | 278865100 |  | 1801596 | 12377 | SH |  | SOLE |  | 12326 | 0 | 51 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1690140 | 22653 | SH |  | SOLE |  | 20967 | 0 | 1686 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2707969 | 5279 | SH |  | SOLE |  | 4937 | 0 | 342 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3466737 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 396202 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| EPAM SYS INC | COM | 29414B104 |  | 549948 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 433723 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 338290 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| FASTENAL CO | COM | 311900104 |  | 838747 | 17725 | SH |  | SOLE |  | 13797 | 0 | 3928 |
| FEDEX CORP | COM | 31428X106 |  | 2490616 | 14380 | SH |  | SOLE |  | 14358 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 2139248 | 21166 | SH |  | SOLE |  | 21155 | 0 | 11 |
| FORD MTR CO DEL | COM | 345370860 |  | 2127929 | 182969 | SH |  | SOLE |  | 182969 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1885883 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 324900 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| GENERAL MLS INC | COM | 370334104 |  | 2577465 | 30739 | SH |  | SOLE |  | 30044 | 0 | 695 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3534530 | 41171 | SH |  | SOLE |  | 40848 | 0 | 323 |
| GRAINGER W W INC | COM | 384802104 |  | 931719 | 1675 | SH |  | SOLE |  | 1400 | 0 | 275 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1725284 | 22752 | SH |  | SOLE |  | 21946 | 0 | 806 |
| HOME DEPOT INC | COM | 437076102 |  | 2072357 | 6561 | SH |  | SOLE |  | 6482 | 0 | 79 |
| HP INC | COM | 40434L105 |  | 1551474 | 57740 | SH |  | SOLE |  | 57676 | 0 | 64 |
| HUMANA INC | COM | 444859102 |  | 2642900 | 5160 | SH |  | SOLE |  | 4935 | 0 | 225 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2099239 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1408375 | 53287 | SH |  | SOLE |  | 47031 | 0 | 6256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3191299 | 22651 | SH |  | SOLE |  | 22534 | 0 | 117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 683542 | 2576 | SH |  | SOLE |  | 2560 | 0 | 16 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4257795 | 24103 | SH |  | SOLE |  | 18716 | 0 | 5387 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 782205 | 5833 | SH |  | SOLE |  | 5631 | 0 | 202 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3462336 | 97093 | SH |  | SOLE |  | 92348 | 0 | 4745 |
| KLA CORP | COM NEW | 482480100 |  | 3000028 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2379784 | 58457 | SH |  | SOLE |  | 58457 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 651289 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4808235 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4939996 | 15145 | SH |  | SOLE |  | 14215 | 0 | 930 |
| LOWES COS INC | COM | 548661107 |  | 2688146 | 13492 | SH |  | SOLE |  | 12814 | 0 | 678 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2050628 | 12392 | SH |  | SOLE |  | 11485 | 0 | 907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3219632 | 9259 | SH |  | SOLE |  | 9188 | 0 | 71 |
| MCDONALDS CORP | COM | 580135101 |  | 3247744 | 12324 | SH |  | SOLE |  | 12230 | 0 | 94 |
| MCKESSON CORP | COM | 58155Q103 |  | 2670479 | 7119 | SH |  | SOLE |  | 6752 | 0 | 367 |
| MERCK  CO INC | COM | 58933Y105 |  | 5509000 | 49653 | SH |  | SOLE |  | 45093 | 0 | 4560 |
| META PLATFORMS INC | CL A | 30303M102 |  | 861153 | 7156 | SH |  | SOLE |  | 6970 | 0 | 186 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1328518 | 26581 | SH |  | SOLE |  | 23715 | 0 | 2866 |
| MICROSOFT CORP | COM | 594918104 |  | 1659554 | 6920 | SH |  | SOLE |  | 29 | 0 | 6891 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3839906 | 57613 | SH |  | SOLE |  | 57534 | 0 | 79 |
| NETAPP INC | COM | 64110D104 |  | 380060 | 6328 | SH |  | SOLE |  | 6300 | 0 | 28 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2434137 | 9878 | SH |  | SOLE |  | 9825 | 0 | 53 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 475247 | 3252 | SH |  | SOLE |  | 3104 | 0 | 148 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 745490 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 853596 | 13686 | SH |  | SOLE |  | 11614 | 0 | 2072 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4128151 | 4891 | SH |  | SOLE |  | 4694 | 0 | 197 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2167614 | 15534 | SH |  | SOLE |  | 15531 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 1634018 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3347449 | 18529 | SH |  | SOLE |  | 17819 | 0 | 710 |
| PFIZER INC | COM | 717081103 |  | 4929954 | 96213 | SH |  | SOLE |  | 91953 | 0 | 4260 |
| PHILLIPS 66 | COM | 718546104 |  | 322648 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3560751 | 23494 | SH |  | SOLE |  | 22330 | 0 | 1164 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2171994 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3566124 | 32437 | SH |  | SOLE |  | 32404 | 0 | 33 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3751027 | 5199 | SH |  | SOLE |  | 5193 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1839913 | 14264 | SH |  | SOLE |  | 13195 | 0 | 1069 |
| RESMED INC | COM | 761152107 |  | 211044 | 1014 | SH |  | SOLE |  | 152 | 0 | 862 |
| ROGERS CORP | COM | 775133101 |  | 1568366 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2204866 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1418846 | 10701 | SH |  | SOLE |  | 9759 | 0 | 942 |
| STARBUCKS CORP | COM | 855244109 |  | 1214704 | 12245 | SH |  | SOLE |  | 12111 | 0 | 134 |
| SYNOPSYS INC | COM | 871607107 |  | 2682355 | 8401 | SH |  | SOLE |  | 7561 | 0 | 840 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1314919 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2373925 | 19272 | SH |  | SOLE |  | 16540 | 0 | 2732 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4434505 | 26840 | SH |  | SOLE |  | 26715 | 0 | 125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3942940 | 7160 | SH |  | SOLE |  | 7118 | 0 | 42 |
| TJX COS INC NEW | COM | 872540109 |  | 4309942 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2463580 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2383621 | 36807 | SH |  | SOLE |  | 36807 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4691056 | 27908 | SH |  | SOLE |  | 27000 | 0 | 908 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2644617 | 5638 | SH |  | SOLE |  | 5313 | 0 | 325 |
| UNION PAC CORP | COM | 907818108 |  | 4504808 | 21755 | SH |  | SOLE |  | 21689 | 0 | 66 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2507294 | 14423 | SH |  | SOLE |  | 14080 | 0 | 343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3465256 | 6536 | SH |  | SOLE |  | 6221 | 0 | 315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 757977 | 19238 | SH |  | SOLE |  | 19123 | 0 | 115 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2431816 | 8421 | SH |  | SOLE |  | 8405 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 3188700 | 15348 | SH |  | SOLE |  | 15231 | 0 | 117 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1790454 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2103926 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1952836 | 15247 | SH |  | SOLE |  | 15167 | 0 | 80 |

---