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