$124 Million is the total value of Exane Asset Management's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Sell | STELLANTIS N.V SHSstock | $51,134,399 | -3.2% | 2,657,011 | -11.7% | 41.10% | +45.1% |
TMUS | Sell | T-MOBILE US INC COMstock | $29,677,855 | -19.1% | 211,909 | -19.8% | 23.86% | +21.1% |
BAC | Buy | BANK AMERICA CORP COMstock | $24,640,576 | -3.8% | 899,948 | +0.8% | 19.81% | +44.0% |
ALC | Sell | ALCON AG ORD SHSstock | $10,634,412 | -74.5% | 137,210 | -72.8% | 8.55% | -61.8% |
BUR | Buy | BURFORD CAP LTD ORD SHSstock | $4,972,578 | +193.2% | 360,391 | +158.8% | 4.00% | +339.2% |
ADSK | Sell | AUTODESK INC COMstock | $3,310,560 | -30.5% | 16,000 | -31.2% | 2.66% | +4.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $17,473 | -98.4% | 54 | -98.4% | 0.01% | -97.6% |
New | CRH PLC ORD ADDEDstock | $15,127 | – | 273 | +100.0% | 0.01% | – | |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,301 | -100.0% | -0.08% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,369 | -100.0% | -0.14% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -55,159 | -100.0% | -2.24% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -6,655 | -100.0% | -2.30% | – |
OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -137,769 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBS GROUP AG SHS | 25 | Q1 2023 | 31.8% |
T-MOBILE US INC COM | 25 | Q3 2023 | 23.9% |
GOLDMAN SACHS GROUP INC COM | 16 | Q3 2023 | 14.3% |
BRISTOL-MYERS SQUIBB CO COM | 15 | Q1 2020 | 9.9% |
CITIGROUP INC COM NEW | 15 | Q4 2022 | 18.8% |
GILEAD SCIENCES INC COM | 15 | Q2 2019 | 8.9% |
DBV TECHNOLOGIES S A SPONSORED ADR | 13 | Q2 2019 | 1.7% |
CYTOMX THERAPEUTICS INC COM | 13 | Q4 2020 | 1.3% |
MICROSOFT CORP COM | 12 | Q4 2022 | 19.4% |
TIM PARTICIPACOES S A SPONSORED ADR | 12 | Q3 2019 | 12.2% |
View Exane Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-17 |
13F-HR/A | 2023-05-11 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-21 |
13F-HR/A | 2022-01-25 |
View Exane Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.