$319 Million is the total value of Exane Asset Management's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Buy | * CNH INDL N V SHSstock | $22,415,043,000 | +71.3% | 3,132,124 | +76.5% | 7.03% | +38.4% |
| GILD | Buy | * GILEAD SCIENCES INC COMstock | $20,393,892,000 | +28.0% | 257,759 | +35.0% | 6.40% | +3.5% |
| MRK | New | * MERCK CO INC COMstock | $18,767,186,000 | – | 300,708 | +100.0% | 5.88% | – |
| CELG | New | * CELGENE CORP COMstock | $17,560,831,000 | – | 167,998 | +100.0% | 5.51% | – |
| QGEN | Sell | * QIAGEN NV REG SHSstock | $17,371,542,000 | +21.8% | 630,990 | -1.8% | 5.45% | -1.6% |
| TSU | Sell | * TIM PARTICIPACOES S A SPONSORED ADRstock | $17,056,722,000 | -7.2% | 1,393,523 | -20.0% | 5.35% | -25.0% |
| ASH | New | * ASHLAND GLOBAL HLDGS INC COM ADDEDstock | $16,172,242,000 | – | 139,476 | +100.0% | 5.07% | – |
| AGN | Sell | * ALLERGAN PLC SHSstock | $16,120,088,000 | -18.7% | 69,993 | -18.4% | 5.06% | -34.3% |
| ALXN | Sell | * ALEXION PHARMACEUTICALS INC COMstock | $12,368,330,000 | -25.1% | 100,933 | -28.6% | 3.88% | -39.5% |
| BMRN | Sell | * BIOMARIN PHARMACEUTICAL INC COMstock | $12,077,376,000 | -4.9% | 130,538 | -20.0% | 3.79% | -23.1% |
| SHPG | Sell | * SHIRE PLC SPONSORED ADRstock | $10,959,875,000 | -56.3% | 56,535 | -58.5% | 3.44% | -64.7% |
| AXTA | New | * AXALTA COATING SYS LTD COMstock | $10,924,885,000 | – | 386,448 | +100.0% | 3.43% | – |
| APD | Sell | * AIR PRODS CHEMS INC COMstock | $10,903,860,000 | -11.1% | 72,528 | -16.1% | 3.42% | -28.2% |
| CRTO | Buy | * CRITEO S A SPONS ADSstock | $10,552,275,000 | +69.2% | 300,549 | +121.3% | 3.31% | +36.7% |
| C | Sell | * CITIGROUP INC COM NEWstock | $9,723,523,000 | -7.4% | 205,876 | -16.9% | 3.05% | -25.2% |
| VVV | New | VALVOLINE INC COM ADDEDstock | $8,882,861,000 | – | 378,155 | +100.0% | 2.78% | – |
| LYB | New | * LYONDELLBASELL INDUSTRIES N SHS - A -stock | $8,647,317,000 | – | 107,207 | +100.0% | 2.71% | – |
| GCP | Buy | * GCP APPLIED TECHNOLOGIES INC COMstock | $8,341,373,000 | +35.7% | 294,540 | +24.8% | 2.62% | +9.7% |
| UBS | Sell | * UBS GROUP AG SHSstock | $8,071,689,000 | -2.0% | 592,656 | -5.7% | 2.53% | -20.8% |
| GRA | Buy | * GRACE W R CO DEL NEW COMstock | $7,974,016,000 | +37.9% | 108,049 | +36.8% | 2.50% | +11.5% |
| BMY | New | * BRISTOL MYERS SQUIBB CO COMstock | $7,577,108,000 | – | 140,525 | +100.0% | 2.38% | – |
| BAC | Sell | * BANK AMER CORP COMstock | $6,366,170,000 | -27.0% | 406,784 | -38.1% | 2.00% | -41.0% |
| TMUS | Sell | * T MOBILE US INC COMstock | $6,160,733,000 | -8.7% | 131,865 | -15.5% | 1.93% | -26.2% |
| 3106PS | Sell | * DELPHI AUTOMOTIVE PLC SHSstock | $4,933,704,000 | -13.1% | 69,177 | -23.7% | 1.55% | -29.7% |
| DBVT | Sell | * DBV TECHNOLOGIES S A SPONSORED ADRstock | $4,588,733,000 | +4.1% | 126,307 | -6.5% | 1.44% | -15.8% |
| HAL | New | * HALLIBURTON CO COMstock | $3,158,520,000 | – | 70,377 | +100.0% | 0.99% | – |
| HES | Buy | * HESS CORP COMstock | $2,835,050,000 | +72.2% | 52,873 | +93.0% | 0.89% | +39.1% |
| BIIB | New | * BIOGEN INC COMstock | $2,660,755,000 | – | 8,500 | +100.0% | 0.83% | – |
| APC | Sell | * ANADARKO PETE CORP COMstock | $2,611,129,000 | +15.4% | 41,211 | -3.0% | 0.82% | -6.7% |
| CVX | Buy | * CHEVRON CORP NEW COMstock | $2,365,616,000 | +2.9% | 22,985 | +4.8% | 0.74% | -16.8% |
| VIV | New | * TELEFONICA BRASIL SA SPONSORED ADRstock | $1,876,759,000 | – | 129,700 | +100.0% | 0.59% | – |
| OXY | Buy | * OCCIDENTAL PETE CORP DEL COMstock | $1,722,516,000 | +156.5% | 23,622 | +165.8% | 0.54% | +106.9% |
| LLY | New | * LILLY ELI CO COMstock | $1,637,465,000 | – | 20,402 | +100.0% | 0.51% | – |
| CHTR | New | * CHARTER COMMUNICATIONS INC N CL Astock | $1,591,203,000 | – | 5,894 | +100.0% | 0.50% | – |
| SU | New | * SUNCOR ENERGY INC NEW COMstock | $1,003,235,000 | – | 36,160 | +100.0% | 0.32% | – |
| AAVVF | New | * ADVANTAGE OIL GAS LTD COMstock | $855,676,000 | – | 122,092 | +100.0% | 0.27% | – |
| SLB | Sell | * SCHLUMBERGER LTD COMstock | $616,144,000 | -21.3% | 7,835 | -20.9% | 0.19% | -36.5% |
| CLR | Sell | * CONTINENTAL RESOURCES INC COMstock | $588,603,000 | +9.9% | 11,328 | -4.2% | 0.18% | -11.1% |
| SPWR | New | * SUNPOWER CORP COMstock | $483,464,000 | – | 54,200 | +100.0% | 0.15% | – |
| FTI | Exit | * FMC TECHNOLOGIES INC COMstock | $0 | – | -16,140 | -100.0% | -0.17% | – |
| WFTIQ | Exit | * WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -102,550 | -100.0% | -0.22% | – |
| GRFS | Exit | * GRIFOLS S A SP ADR REP B NVTstock | $0 | – | -116,300 | -100.0% | -0.75% | – |
| GS | Exit | * GOLDMAN SACHS GROUP INC COMstock | $0 | – | -17,783 | -100.0% | -1.02% | – |
| VMC | Exit | * VULCAN MATLS CO COMstock | $0 | – | -26,000 | -100.0% | -1.21% | – |
| ASH | Exit | * ASHLAND INC NEW COMstock | $0 | – | -77,864 | -100.0% | -3.47% | – |
| ECL | Exit | * ECOLAB INC COMstock | $0 | – | -77,080 | -100.0% | -3.55% | – |
| PPG | Exit | * PPG INDS INC COMstock | $0 | – | -117,746 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.