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