$323 Million is the total value of Exane Asset Management's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRstock | $28,443,074,000 | +38.4% | 1,779,917 | +2.2% | 8.82% | +30.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $28,284,996,000 | +75.9% | 520,136 | +89.0% | 8.77% | +65.6% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $27,060,435,000 | +43.6% | 200,018 | +52.6% | 8.39% | +35.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $25,378,276,000 | +107.1% | 424,244 | +105.7% | 7.87% | +95.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COMstock | $20,606,133,000 | +126.2% | 631,122 | +85.3% | 6.39% | +112.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $19,917,934,000 | +38.3% | 160,875 | +22.1% | 6.17% | +30.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $17,565,470,000 | -2.0% | 258,620 | +3.3% | 5.44% | -7.7% |
| WFC | New | WELLS FARGO CO NEW COMstock | $15,638,790,000 | – | 280,970 | +100.0% | 4.85% | – |
| UBS | Buy | UBS GROUP AG SHSstock | $14,588,956,000 | +247.8% | 907,464 | +263.0% | 4.52% | +227.4% |
| CELG | Sell | CELGENE CORP COMstock | $13,337,901,000 | -5.5% | 107,192 | -12.1% | 4.13% | -11.0% |
| GRA | Buy | GRACE W R CO DEL NEW COMstock | $12,974,634,000 | +45.3% | 186,123 | +40.9% | 4.02% | +36.8% |
| WLK | New | WESTLAKE CHEM CORP COMstock | $12,385,300,000 | – | 187,514 | +100.0% | 3.84% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADRstock | $11,825,687,000 | -29.5% | 67,874 | -31.1% | 3.67% | -33.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $10,560,215,000 | -8.9% | 327,957 | -23.1% | 3.27% | -14.3% |
| PPG | New | PPG INDS INC COMstock | $10,514,410,000 | – | 100,061 | +100.0% | 3.26% | – |
| CF | New | CF INDS HLDGS INC COMstock | $8,743,659,000 | – | 297,910 | +100.0% | 2.71% | – |
| QGEN | New | QIAGEN NV SHS NEW ADDEDstock | $4,914,481,000 | – | 192,389 | +100.0% | 1.52% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $4,846,483,000 | +11.5% | 137,606 | +11.3% | 1.50% | +5.0% |
| TMUS | Buy | T MOBILE US INC COMstock | $3,719,544,000 | +84.2% | 57,587 | +64.0% | 1.15% | +73.4% |
| PCAR | New | PACCAR INC COMstock | $3,657,830,000 | – | 54,432 | +100.0% | 1.13% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,225,717,000 | +142.3% | 30,043 | +165.6% | 1.00% | +128.3% |
| HES | Buy | HESS CORP COMstock | $3,091,707,000 | +145.4% | 64,130 | +217.0% | 0.96% | +130.8% |
| FTI | New | TECHNIPFMC PLC COM ADDEDstock | $2,582,403,000 | – | 89,924 | +100.0% | 0.80% | – |
| APC | Buy | ANADARKO PETE CORP COMstock | $2,321,032,000 | +0.9% | 37,436 | +13.5% | 0.72% | -5.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $2,161,629,000 | +26.1% | 47,592 | +43.1% | 0.67% | +18.6% |
| HAL | Sell | HALLIBURTON CO COMstock | $2,095,362,000 | -35.2% | 42,580 | -28.8% | 0.65% | -39.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $1,856,072,000 | -70.0% | 15,200 | -74.7% | 0.58% | -71.8% |
| AAVVF | Buy | ADVANTAGE OIL GAS LTD COMstock | $1,835,042,000 | +97.0% | 278,336 | +102.7% | 0.57% | +85.3% |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $1,552,990,000 | – | 102,430 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,450,440,000 | – | 8,500 | +100.0% | 0.45% | – |
| SLCA | Buy | U S SILICA HLDGS INC COMstock | $1,271,303,000 | +59.5% | 26,491 | +88.3% | 0.39% | +49.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Astock | $1,233,669,000 | -54.5% | 3,769 | -60.0% | 0.38% | -57.2% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $959,634,000 | -18.1% | 31,300 | -12.7% | 0.30% | -23.1% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRstock | $908,404,000 | +53.2% | 61,172 | +38.0% | 0.28% | +44.6% |
| ECA | New | ENCANA CORP COMstock | $746,398,000 | – | 63,800 | +100.0% | 0.23% | – |
| VSM | VERSUM MATLS INC COMstock | $344,678,000 | +9.0% | 11,264 | 0.0% | 0.11% | +2.9% | |
| CEB | New | CEB INC COMstock | $157,000 | – | 2 | +100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSstock | $0 | – | -75,569 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -30,181 | -100.0% | -0.71% | – |
| QGEN | Exit | QIAGEN NV REG SHSstock | $0 | – | -286,810 | -100.0% | -2.47% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -101,548 | -100.0% | -2.77% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -193,414 | -100.0% | -3.75% | – |
| CRTO | Exit | CRITEO S A SPONS ADSstock | $0 | – | -338,969 | -100.0% | -4.58% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -829,776 | -100.0% | -6.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -223,323 | -100.0% | -6.73% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -3,355,022 | -100.0% | -8.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.