$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODS CHEMS INC COMstock | $21,835,105,000 | -19.3% | 152,629 | -23.7% | 6.81% | -18.8% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $19,037,773,000 | -33.1% | 1,286,336 | -27.7% | 5.94% | -32.7% |
| CELG | Sell | CELGENE CORP COMstock | $13,215,052,000 | -0.9% | 101,756 | -5.1% | 4.12% | -0.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $8,649,582,000 | -18.1% | 269,962 | -17.7% | 2.70% | -17.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $8,360,000,000 | -67.1% | 125,000 | -70.5% | 2.61% | -66.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $6,926,250,000 | -55.7% | 125,000 | -55.5% | 2.16% | -55.4% |
| UBS | Sell | UBS GROUP AG SHSstock | $4,238,438,000 | -70.9% | 250,000 | -72.5% | 1.32% | -70.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,295,886,000 | -28.8% | 22,006 | -26.8% | 0.72% | -28.4% |
| TMUS | Sell | T MOBILE US INC COMstock | $1,287,508,000 | -65.4% | 21,239 | -63.1% | 0.40% | -65.2% |
| AAVVF | Sell | ADVANTAGE OIL GAS LTD COMstock | $815,845,000 | -55.5% | 120,600 | -56.7% | 0.25% | -55.4% |
| HES | Sell | HESS CORP COMstock | $640,502,000 | -79.3% | 14,600 | -77.2% | 0.20% | -79.1% |
| 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% |
| ECA | Sell | ENCANA CORP COMstock | $203,372,000 | -72.8% | 23,107 | -63.8% | 0.06% | -72.7% |
| 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.