$304 Million is the total value of Exane Asset Management's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Buy | CNH INDL N V SHSstock | $27,212,225,000 | +21.4% | 3,355,022 | +7.1% | 8.96% | +27.5% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRstock | $20,545,830,000 | +20.5% | 1,741,172 | +24.9% | 6.76% | +26.5% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $20,431,821,000 | – | 223,323 | +100.0% | 6.73% | – |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $18,846,029,000 | +72.8% | 131,039 | +80.7% | 6.20% | +81.5% |
| BAC | Buy | BANK AMER CORP COMstock | $18,338,050,000 | +188.1% | 829,776 | +104.0% | 6.04% | +202.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $17,923,195,000 | -12.1% | 250,289 | -2.9% | 5.90% | -7.7% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRstock | $16,772,378,000 | +53.0% | 98,441 | +74.1% | 5.52% | +60.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $16,084,383,000 | +112.3% | 275,229 | +95.9% | 5.30% | +122.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $14,404,203,000 | -10.9% | 131,798 | -5.5% | 4.74% | -6.5% |
| CELG | Sell | CELGENE CORP COMstock | $14,111,777,000 | -19.6% | 121,916 | -27.4% | 4.65% | -15.6% |
| CRTO | Buy | CRITEO S A SPONS ADSstock | $13,924,847,000 | +32.0% | 338,969 | +12.8% | 4.58% | +38.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $12,255,179,000 | +26.0% | 206,212 | +0.2% | 4.04% | +32.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $11,595,333,000 | +6.1% | 426,299 | +10.3% | 3.82% | +11.4% |
| MRK | Sell | MERCK CO INC COMstock | $11,386,282,000 | -39.3% | 193,414 | -35.7% | 3.75% | -36.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COMstock | $9,111,665,000 | +9.2% | 340,623 | +15.6% | 3.00% | +14.7% |
| GRA | Buy | GRACE W R CO DEL NEW COMstock | $8,932,538,000 | +12.0% | 132,060 | +22.2% | 2.94% | +17.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $8,412,236,000 | -30.3% | 101,548 | -22.2% | 2.77% | -26.9% |
| QGEN | Sell | QIAGEN NV REG SHSstock | $7,509,412,000 | -56.8% | 286,810 | -54.5% | 2.47% | -54.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $6,191,794,000 | – | 59,998 | +100.0% | 2.04% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRstock | $4,345,089,000 | -5.3% | 123,686 | -2.1% | 1.43% | -0.6% |
| UBS | Sell | UBS GROUP AG SHSstock | $4,194,719,000 | -48.0% | 250,000 | -57.8% | 1.38% | -45.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,234,420,000 | +2.4% | 59,797 | -15.0% | 1.06% | +7.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Astock | $2,709,903,000 | +70.3% | 9,412 | +59.7% | 0.89% | +78.8% |
| APC | Sell | ANADARKO PETE CORP COMstock | $2,300,741,000 | -11.9% | 32,995 | -19.9% | 0.76% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $2,149,793,000 | +24.8% | 30,181 | +27.8% | 0.71% | +31.1% |
| TMUS | Sell | T MOBILE US INC COMstock | $2,019,751,000 | -67.2% | 35,120 | -73.4% | 0.66% | -65.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $1,714,633,000 | +191.3% | 33,268 | +193.7% | 0.56% | +205.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,331,187,000 | -43.7% | 11,310 | -50.8% | 0.44% | -41.0% |
| HES | Sell | HESS CORP COMstock | $1,260,002,000 | -55.6% | 20,228 | -61.7% | 0.42% | -53.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $1,171,363,000 | +16.8% | 35,864 | -0.8% | 0.39% | +22.5% |
| AAVVF | Buy | ADVANTAGE OIL GAS LTD COMstock | $931,609,000 | +8.9% | 137,300 | +12.5% | 0.31% | +14.6% |
| SLCA | New | U S SILICA HLDGS INC COMstock | $797,261,000 | – | 14,066 | +100.0% | 0.26% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSstock | $642,596,000 | – | 75,569 | +100.0% | 0.21% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRstock | $592,988,000 | -68.4% | 44,319 | -65.8% | 0.20% | -66.8% |
| VSM | New | VERSUM MATLS INC COMstock | $316,180,000 | – | 11,264 | +100.0% | 0.10% | – |
| SPWR | Exit | * SUNPOWER CORP COMstock | $0 | – | -54,200 | -100.0% | -0.15% | – |
| SLB | Exit | * SCHLUMBERGER LTD COMstock | $0 | – | -7,835 | -100.0% | -0.19% | – |
| LLY | Exit | * LILLY ELI CO COMstock | $0 | – | -20,402 | -100.0% | -0.51% | – |
| BIIB | Exit | * BIOGEN INC COMstock | $0 | – | -8,500 | -100.0% | -0.83% | – |
| 3106PS | Exit | * DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -69,177 | -100.0% | -1.55% | – |
| LYB | Exit | * LYONDELLBASELL INDUSTRIES N SHS - A -stock | $0 | – | -107,207 | -100.0% | -2.71% | – |
| VVV | Exit | VALVOLINE INC COM ADDEDstock | $0 | – | -378,155 | -100.0% | -2.78% | – |
| ALXN | Exit | * ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -100,933 | -100.0% | -3.88% | – |
| AGN | Exit | * ALLERGAN PLC SHSstock | $0 | – | -69,993 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.