$321 Billion is the total value of Exane Asset Management's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 245.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $30,889,051,000 | +9.2% | 554,362 | +6.6% | 9.63% | +9.9% |
| MON | New | MONSANTO CO NEW COMstock | $23,614,004,000 | – | 199,510 | +100.0% | 7.36% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $23,612,350,000 | +34.4% | 333,602 | +29.0% | 7.36% | +35.2% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $21,835,105,000 | -19.3% | 152,629 | -23.7% | 6.81% | -18.8% |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $21,260,318,000 | +332.6% | 638,868 | +232.1% | 6.63% | +335.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COMstock | $19,311,960,000 | -6.3% | 633,179 | +0.3% | 6.02% | -5.7% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $19,037,773,000 | -33.1% | 1,286,336 | -27.7% | 5.94% | -32.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $18,238,286,000 | -8.4% | 276,715 | +72.0% | 5.69% | -7.9% |
| BIIB | New | BIOGEN INC COMstock | $17,942,866,000 | – | 66,122 | +100.0% | 5.60% | – |
| CELG | Sell | CELGENE CORP COMstock | $13,215,052,000 | -0.9% | 101,756 | -5.1% | 4.12% | -0.3% |
| BAC | New | BANK AMER CORP COMstock | $12,130,000,000 | – | 500,000 | +100.0% | 3.78% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $11,287,691,000 | – | 92,773 | +100.0% | 3.52% | – |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $8,649,582,000 | -18.1% | 269,962 | -17.7% | 2.70% | -17.6% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $8,442,905,000 | +226.9% | 311,191 | +246.1% | 2.63% | +229.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $8,360,000,000 | -67.1% | 125,000 | -70.5% | 2.61% | -66.9% |
| OLN | New | OLIN CORP COM PAR $1stock | $7,571,605,000 | – | 250,053 | +100.0% | 2.36% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,926,250,000 | -55.7% | 125,000 | -55.5% | 2.16% | -55.4% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $5,673,242,000 | +265.3% | 319,821 | +212.2% | 1.77% | +267.8% |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $5,106,530,000 | +5.4% | 143,000 | +3.9% | 1.59% | +6.0% |
| PCAR | Buy | PACCAR INC COMstock | $4,774,230,000 | +30.5% | 72,293 | +32.8% | 1.49% | +31.3% |
| UBS | Sell | UBS GROUP AG SHSstock | $4,238,438,000 | -70.9% | 250,000 | -72.5% | 1.32% | -70.8% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $2,342,230,000 | – | 21,400 | +100.0% | 0.73% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,295,886,000 | -28.8% | 22,006 | -26.8% | 0.72% | -28.4% |
| HAL | Buy | HALLIBURTON CO COMstock | $1,934,763,000 | -7.7% | 45,300 | +6.4% | 0.60% | -7.2% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $1,830,390,000 | – | 56,986 | +100.0% | 0.57% | – |
| TMUS | Sell | T MOBILE US INC COMstock | $1,287,508,000 | -65.4% | 21,239 | -63.1% | 0.40% | -65.2% |
| WOOF | New | VCA INC COMstock | $1,176,953,000 | – | 12,750 | +100.0% | 0.37% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $1,117,840,000 | – | 17,800 | +100.0% | 0.35% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,087,189,000 | +13.3% | 37,198 | +18.8% | 0.34% | +14.1% |
| VWR | New | VWR CORP COMstock | $1,058,961,000 | – | 32,080 | +100.0% | 0.33% | – |
| WSTC | New | WEST CORP COMstock | $932,800,000 | – | 40,000 | +100.0% | 0.29% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $877,421,000 | – | 50,600 | +100.0% | 0.27% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I COM NEWstock | $832,260,000 | – | 66,000 | +100.0% | 0.26% | – |
| SWFT | New | SWIFT TRANSN CO CL Astock | $834,750,000 | – | 31,500 | +100.0% | 0.26% | – |
| AAVVF | Sell | ADVANTAGE OIL GAS LTD COMstock | $815,845,000 | -55.5% | 120,600 | -56.7% | 0.25% | -55.4% |
| BCR | New | BARD C R INC COMstock | $783,953,000 | – | 2,480 | +100.0% | 0.24% | – |
| HES | Sell | HESS CORP COMstock | $640,502,000 | -79.3% | 14,600 | -77.2% | 0.20% | -79.1% |
| AABA | New | ALTABA INC COM ADDEDstock | $599,280,000 | – | 11,000 | +100.0% | 0.19% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $581,140,000 | – | 9,800 | +100.0% | 0.18% | – |
| LMOS | New | LUMOS NETWORKS CORP COMstock | $541,890,000 | – | 30,324 | +100.0% | 0.17% | – |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $472,017,000 | -62.9% | 13,300 | -49.8% | 0.15% | -62.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMstock | $455,853,000 | -78.9% | 14,100 | -70.4% | 0.14% | -78.8% |
| APC | Sell | ANADARKO PETE CORP COMstock | $420,256,000 | -81.9% | 9,269 | -75.2% | 0.13% | -81.8% |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $390,240,000 | – | 6,000 | +100.0% | 0.12% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $346,104,000 | – | 1,100 | +100.0% | 0.11% | – |
| SPNC | New | SPECTRANETICS CORP COMstock | $345,600,000 | – | 9,000 | +100.0% | 0.11% | – |
| NSR | New | NEUSTAR INC CL Astock | $243,455,000 | – | 7,300 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $244,258,000 | – | 1,400 | +100.0% | 0.08% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHSstock | $219,000,000 | – | 20,000 | +100.0% | 0.07% | – |
| ECA | Sell | ENCANA CORP COMstock | $203,372,000 | -72.8% | 23,107 | -63.8% | 0.06% | -72.7% |
| VNO | New | VORNADO RLTY TR SH BEN INTstock | $187,331,000 | – | 1,995 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $185,741,000 | – | 4,159 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC COMstock | $181,275,000 | – | 2,500 | +100.0% | 0.06% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COMstock | $178,850,000 | – | 7,000 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $177,686,000 | – | 5,293 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC COMstock | $132,298,000 | – | 4,968 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP COMstock | $125,910,000 | – | 1,000 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC COMstock | $94,958,000 | – | 601 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $94,978,000 | – | 778 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $91,508,000 | – | 1,050 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $92,965,000 | – | 425 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $93,285,000 | – | 1,500 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP COMstock | $93,592,000 | – | 3,313 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COMstock | $91,740,000 | – | 2,931 | +100.0% | 0.03% | – |
| T | New | AT T INC COMstock | $92,665,000 | – | 2,456 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWstock | $91,633,000 | – | 725 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $69,204,000 | – | 644 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $69,211,000 | – | 959 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $68,144,000 | – | 1,035 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $68,537,000 | – | 884 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $66,457,000 | – | 776 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMstock | $68,809,000 | – | 3,612 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $67,919,000 | – | 2,013 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $67,026,000 | – | 1,965 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $67,036,000 | – | 1,734 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $66,551,000 | – | 299 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMstock | $66,645,000 | – | 412 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP COM NEWstock | $66,695,000 | – | 913 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COMstock | $67,556,000 | – | 864 | +100.0% | 0.02% | – |
| DE | New | DEERE CO COMstock | $68,716,000 | – | 556 | +100.0% | 0.02% | – |
| AES | New | AES CORP COMstock | $65,382,000 | – | 5,885 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COMstock | $25,322,000 | – | 331 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $25,479,000 | – | 470 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $25,747,000 | – | 674 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK DECKER INC COMstock | $25,331,000 | – | 180 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $26,712,000 | – | 237 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COMstock | $25,001,000 | – | 366 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $25,632,000 | – | 444 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMstock | $25,244,000 | – | 403 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC COMstock | $25,743,000 | – | 782 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $26,132,000 | – | 501 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $25,753,000 | – | 910 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMstock | $25,250,000 | – | 1,106 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $25,632,000 | – | 2,163 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COMstock | $24,644,000 | – | 1,343 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP COMstock | $25,754,000 | – | 2,636 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $25,228,000 | – | 164 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $24,903,000 | – | 461 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $24,892,000 | – | 1,424 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMstock | $25,486,000 | – | 569 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMstock | $25,675,000 | – | 521 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP COMstock | $25,908,000 | – | 558 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW COMstock | $25,499,000 | – | 557 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $26,118,000 | – | 600 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $25,237,000 | – | 277 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $25,383,000 | – | 270 | +100.0% | 0.01% | – |
| CEB | Exit | CEB INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -11,264 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRstock | $0 | – | -61,172 | -100.0% | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Astock | $0 | – | -3,769 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -8,500 | -100.0% | -0.45% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -15,200 | -100.0% | -0.58% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -297,910 | -100.0% | -2.71% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -100,061 | -100.0% | -3.26% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRstock | $0 | – | -67,874 | -100.0% | -3.67% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -187,514 | -100.0% | -3.84% | – |
| GRA | Exit | GRACE W R CO DEL NEW COMstock | $0 | – | -186,123 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.