$165 Million is the total value of Exane Asset Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T MOBILE US INC COMstock | $38,576,114,000 | – | 986,097 | +100.0% | 23.39% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRstock | $20,150,769,000 | – | 2,376,270 | +100.0% | 12.22% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $18,182,991,000 | – | 740,074 | +100.0% | 11.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $11,047,693,000 | – | 213,482 | +100.0% | 6.70% | – |
| CELG | New | CELGENE CORP COMstock | $8,945,113,000 | – | 74,692 | +100.0% | 5.42% | – |
| AGN | New | ALLERGAN PLC SHSstock | $8,476,875,000 | – | 27,126 | +100.0% | 5.14% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $8,175,747,000 | – | 80,796 | +100.0% | 4.96% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $7,357,748,000 | – | 231,303 | +100.0% | 4.46% | – |
| CF | New | CF INDS HLDGS INC COMstock | $7,135,138,000 | – | 174,838 | +100.0% | 4.33% | – |
| BXLT | New | BAXALTA INC COMstock | $6,820,492,000 | – | 174,750 | +100.0% | 4.14% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,715,073,000 | – | 25,867 | +100.0% | 4.07% | – |
| PPG | New | PPG INDS INC COMstock | $5,613,173,000 | – | 56,802 | +100.0% | 3.40% | – |
| VMC | New | VULCAN MATLS CO COMstock | $5,188,590,000 | – | 54,634 | +100.0% | 3.15% | – |
| CNHI | New | CNH INDL N V SHSstock | $4,325,030,000 | – | 625,424 | +100.0% | 2.62% | – |
| QGEN | New | QIAGEN NV REG SHSstock | $2,910,304,000 | – | 106,238 | +100.0% | 1.76% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,001,773,000 | – | 51,500 | +100.0% | 0.61% | – |
| FIT | New | FITBIT INC CL Astock | $856,334,000 | – | 28,940 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $834,379,000 | – | 9,275 | +100.0% | 0.51% | – |
| SPWR | New | SUNPOWER CORP COMstock | $695,361,000 | – | 23,171 | +100.0% | 0.42% | – |
| CIEN | New | CIENA CORP COM NEWstock | $661,417,000 | – | 31,968 | +100.0% | 0.40% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $543,584,000 | – | 8,040 | +100.0% | 0.33% | – |
| HES | New | HESS CORP COMstock | $387,355,000 | – | 7,990 | +100.0% | 0.24% | – |
| CNVAF | New | CNOVA N V SHSstock | $297,022,000 | – | 123,246 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-04-23 |
| 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 |
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.