$512 Billion is the total value of Exane Asset Management's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC COMstock | $45,337,739,000 | +92.0% | 559,587 | +67.7% | 8.86% | +20.3% |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $37,354,616,000 | +75.7% | 1,187,268 | +85.8% | 7.30% | +10.1% |
| T | Buy | ATT INC COMstock | $32,342,081,000 | +34802.2% | 825,685 | +33519.1% | 6.32% | +21696.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $30,197,526,000 | -2.2% | 473,761 | -14.5% | 5.90% | -38.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $27,509,511,000 | +14710.7% | 555,860 | +13265.2% | 5.38% | +9170.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $24,729,059,000 | +35.6% | 378,178 | +36.7% | 4.83% | -15.0% |
| CNHI | New | CNH INDL N V SHSstock | $23,875,136,000 | – | 1,988,968 | +100.0% | 4.67% | – |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $23,561,739,000 | +7.9% | 155,811 | +2.1% | 4.60% | -32.4% |
| PQG | New | PQ GROUP HLDGS INC COM ADDEDstock | $23,527,706,000 | – | 1,363,925 | +100.0% | 4.60% | – |
| BIIB | Buy | BIOGEN INC COMstock | $23,467,718,000 | +30.8% | 74,948 | +13.3% | 4.59% | -18.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $21,815,524,000 | +1091.9% | 643,336 | +1028.9% | 4.26% | +646.8% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $21,380,142,000 | +12.3% | 1,169,592 | -9.1% | 4.18% | -29.6% |
| CF | New | CF INDS HLDGS INC COMstock | $15,313,622,000 | – | 435,541 | +100.0% | 2.99% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $14,952,831,000 | +97.5% | 436,579 | +74.6% | 2.92% | +23.8% |
| UNVR | New | UNIVAR INC COMstock | $14,397,188,000 | – | 497,656 | +100.0% | 2.81% | – |
| BAC | BANK AMER CORP COMstock | $12,670,000,000 | +4.5% | 500,000 | 0.0% | 2.48% | -34.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $11,204,261,000 | -0.7% | 79,865 | -13.9% | 2.19% | -37.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $11,187,014,000 | – | 120,200 | +100.0% | 2.19% | – |
| MRK | New | MERCK CO INC COMstock | $10,044,258,000 | – | 156,868 | +100.0% | 1.96% | – |
| C | CITIGROUP INC COM NEWstock | $9,092,500,000 | +8.8% | 125,000 | 0.0% | 1.78% | -31.8% | |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADRstock | $6,068,920,000 | +18.8% | 143,000 | 0.0% | 1.19% | -25.5% | |
| PCAR | Sell | PACCAR INC COMstock | $5,123,987,000 | +7.3% | 70,832 | -2.0% | 1.00% | -32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $4,618,596,000 | +97.2% | 40,840 | +90.8% | 0.90% | +23.7% |
| TWX | New | TIME WARNER INC COM NEWstock | $4,497,555,000 | – | 43,900 | +100.0% | 0.88% | – |
| MON | Sell | MONSANTO CO NEW COMstock | $4,013,970,000 | -83.0% | 33,500 | -83.2% | 0.78% | -89.3% |
| VWR | Buy | VWR CORP COMstock | $3,363,314,000 | +217.6% | 101,580 | +216.6% | 0.66% | +99.1% |
| BCR | Buy | BARD C R INC COMstock | $3,326,790,000 | +324.4% | 10,380 | +318.5% | 0.65% | +166.4% |
| FTI | Sell | TECHNIPFMC PLC COMstock | $2,813,341,000 | -66.7% | 101,696 | -67.3% | 0.55% | -79.1% |
| KITE | New | KITE PHARMA INC COMstock | $2,697,150,000 | – | 15,000 | +100.0% | 0.53% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COMstock | $2,662,590,000 | +10549.9% | 31,000 | +8369.9% | 0.52% | +6400.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $2,629,382,000 | +352.5% | 49,341 | +403.5% | 0.51% | +184.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $2,335,792,000 | +20.7% | 50,745 | +12.0% | 0.46% | -24.2% |
| TMUS | Buy | T MOBILE US INC COMstock | $2,234,497,000 | +73.6% | 36,239 | +70.6% | 0.44% | +9.0% |
| BA | New | BOEING CO COMstock | $2,023,003,000 | – | 7,958 | +100.0% | 0.40% | – |
| DDC | New | DOMINION DIAMOND CORP COMstock | $1,910,046,000 | – | 134,700 | +100.0% | 0.37% | – |
| RICE | Buy | RICE ENERGY INC COMstock | $1,880,174,000 | +1321.2% | 64,968 | +1207.7% | 0.37% | +795.1% |
| AABA | Buy | ALTABA INC COMstock | $1,722,240,000 | +187.4% | 26,000 | +136.4% | 0.34% | +80.2% |
| NXTM | New | NXSTAGE MEDICAL INC COMstock | $1,656,000,000 | – | 60,000 | +100.0% | 0.32% | – |
| WSTC | Buy | WEST CORP COMstock | $1,547,565,000 | +65.9% | 65,938 | +64.8% | 0.30% | +3.8% |
| ATW | New | ATWOOD OCEANICS INC COMstock | $1,507,949,000 | – | 160,591 | +100.0% | 0.30% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $1,490,894,000 | +37.1% | 42,521 | +14.3% | 0.29% | -14.2% |
| PRXL | New | PAREXEL INTL CORP COMstock | $1,479,744,000 | – | 16,800 | +100.0% | 0.29% | – |
| RATE | New | BANKRATE INC DEL COMstock | $1,463,062,000 | – | 104,879 | +100.0% | 0.29% | – |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKTstock | $1,175,620,000 | -79.3% | 68,014 | -78.7% | 0.23% | -87.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I COM NEWstock | $819,770,000 | -1.5% | 68,600 | +3.9% | 0.16% | -38.5% |
| BOBE | New | BOB EVANS FARMS INC COMstock | $775,100,000 | – | 10,000 | +100.0% | 0.15% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $661,458,000 | – | 8,567 | +100.0% | 0.13% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $603,976,000 | +32.5% | 15,643 | +10.9% | 0.12% | -16.9% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $587,760,000 | – | 6,000 | +100.0% | 0.12% | – |
| APC | Buy | ANADARKO PETE CORP COMstock | $543,456,000 | +29.3% | 11,125 | +20.0% | 0.11% | -19.1% |
| LMOS | LUMOS NETWORKS CORP COMstock | $543,406,000 | +0.3% | 30,324 | 0.0% | 0.11% | -37.3% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COMstock | $533,610,000 | +198.4% | 19,800 | +182.9% | 0.10% | +85.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COMstock | $454,084,000 | -97.6% | 14,791 | -97.7% | 0.09% | -98.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Astock | $363,420,000 | – | 1,000 | +100.0% | 0.07% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSstock | $359,011,000 | – | 20,044 | +100.0% | 0.07% | – |
| ECA | Buy | ENCANA CORP COMstock | $272,646,000 | +34.1% | 23,148 | +0.2% | 0.05% | -15.9% |
| ABBV | Buy | ABBVIE INC COMstock | $248,808,000 | +37.3% | 2,800 | +12.0% | 0.05% | -14.0% |
| CUNB | New | CU BANCORP CALIF COMstock | $224,895,000 | – | 5,800 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COMstock | $195,860,000 | – | 3,495 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $192,527,000 | – | 869 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $192,480,000 | – | 3,035 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC COMstock | $187,519,000 | – | 1,051 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $187,055,000 | +622.0% | 4,392 | +687.1% | 0.04% | +362.5% |
| CAG | New | CONAGRA BRANDS INC COMstock | $190,800,000 | – | 5,655 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO COMstock | $191,625,000 | – | 3,486 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $189,059,000 | – | 2,019 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $191,732,000 | – | 3,425 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC COMstock | $190,151,000 | – | 2,655 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $186,744,000 | – | 102 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC COMstock | $184,921,000 | +94.7% | 1,241 | +106.5% | 0.04% | +20.0% |
| COH | New | COACH INC COMstock | $186,738,000 | – | 4,636 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $184,588,000 | – | 9,624 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC COMstock | $184,844,000 | – | 5,038 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC COMstock | $179,492,000 | – | 5,408 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $179,838,000 | +170.6% | 2,319 | +198.8% | 0.04% | +66.7% |
| UBS | Sell | UBS GROUP AG SHSstock | $153,553,000 | -96.4% | 8,984 | -96.4% | 0.03% | -97.7% |
| LEN | New | LENNAR CORP CL Astock | $143,299,000 | – | 2,714 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO COMstock | $140,917,000 | – | 2,484 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO COMstock | $140,569,000 | +438.2% | 3,084 | +414.0% | 0.03% | +237.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $137,292,000 | – | 903 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC COMstock | $139,471,000 | +444.1% | 2,160 | +386.5% | 0.03% | +237.5% |
| DISH | New | DISH NETWORK CORP CL Astock | $139,371,000 | – | 2,570 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE CO CL A ADDEDstock | $136,153,000 | – | 3,718 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $138,434,000 | – | 144 | +100.0% | 0.03% | – |
| HCP | New | HCP INC COMstock | $135,922,000 | – | 4,884 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $137,302,000 | +451.3% | 2,848 | +517.8% | 0.03% | +237.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $136,032,000 | +420.6% | 2,455 | +390.0% | 0.03% | +237.5% |
| PKI | New | PERKINELMER INC COMstock | $138,768,000 | – | 2,012 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $133,513,000 | – | 1,729 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $132,440,000 | -45.8% | 700 | -50.0% | 0.03% | -65.8% |
| FISV | New | FISERV INC COMstock | $53,389,000 | – | 414 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $50,076,000 | – | 780 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $50,517,000 | – | 450 | +100.0% | 0.01% | – |
| DE | Sell | DEERE CO COMstock | $52,120,000 | -24.2% | 415 | -25.4% | 0.01% | -52.4% |
| AES | Sell | AES CORP COMstock | $50,339,000 | -23.0% | 4,568 | -22.4% | 0.01% | -50.0% |
| GT | New | GOODYEAR TIRE RUBR CO COMstock | $52,735,000 | – | 1,586 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $52,609,000 | – | 661 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $53,355,000 | – | 3,822 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $52,331,000 | – | 921 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON JOHNSON COMstock | $50,314,000 | – | 387 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $50,595,000 | – | 1,818 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $51,598,000 | – | 1,269 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC COMstock | $50,630,000 | – | 1,157 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $52,115,000 | – | 810 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $50,927,000 | – | 479 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COMstock | $51,065,000 | – | 504 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $50,651,000 | – | 1,158 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP COMstock | $48,829,000 | – | 272 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $50,758,000 | – | 661 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $52,315,000 | – | 1,493 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $50,395,000 | – | 648 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $48,243,000 | – | 628 | +100.0% | 0.01% | – |
| XCRA | XCERRA CORP COMstock | $25,965,000 | +0.8% | 2,636 | 0.0% | 0.01% | -37.5% | |
| JBGS | New | JBG SMITH PPTYS COM ADDEDstock | $22,921,000 | – | 670 | +100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -521 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -782 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMstock | $0 | – | -1,343 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COMstock | $0 | – | -403 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -2,163 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -910 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -331 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,424 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -569 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -674 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,106 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -913 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,013 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -1,734 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -299 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -884 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,035 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -1,965 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -864 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -3,612 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMstock | $0 | – | -412 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -644 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -959 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -425 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWstock | $0 | – | -725 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -3,313 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,050 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,931 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -778 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -5,293 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTstock | $0 | – | -1,995 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHSstock | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP COMstock | $0 | – | -9,000 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -1,100 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -13,300 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -14,600 | -100.0% | -0.20% | – |
| AAVVF | Exit | ADVANTAGE OIL GAS LTD COMstock | $0 | – | -120,600 | -100.0% | -0.25% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Astock | $0 | – | -31,500 | -100.0% | -0.26% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -50,600 | -100.0% | -0.27% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -17,800 | -100.0% | -0.35% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -12,750 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -22,006 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -125,000 | -100.0% | -2.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -269,962 | -100.0% | -2.70% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -101,756 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.