$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.