$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW COMstock | $15,638,790,000 | – | 280,970 | +100.0% | 4.85% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $12,385,300,000 | – | 187,514 | +100.0% | 3.84% | – |
| 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% | – |
| PCAR | New | PACCAR INC COMstock | $3,657,830,000 | – | 54,432 | +100.0% | 1.13% | – |
| FTI | New | TECHNIPFMC PLC COM ADDEDstock | $2,582,403,000 | – | 89,924 | +100.0% | 0.80% | – |
| 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% | – |
| ECA | New | ENCANA CORP COMstock | $746,398,000 | – | 63,800 | +100.0% | 0.23% | – |
| CEB | New | CEB INC COMstock | $157,000 | – | 2 | +100.0% | 0.00% | – |
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.