$322 Million is the total value of Exane Asset Management's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 114.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NV SHS NEWstock | $27,013,995,000 | -27.7% | 859,208 | -27.6% | 8.39% | +14.9% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $26,604,423,000 | +12.9% | 162,143 | +4.1% | 8.26% | +79.4% |
| BIIB | Buy | BIOGEN INC COMstock | $24,337,474,000 | +3.7% | 76,396 | +1.9% | 7.56% | +64.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $23,490,217,000 | -22.2% | 383,326 | -19.1% | 7.30% | +23.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $23,231,848,000 | -6.1% | 326,290 | -13.7% | 7.22% | +49.3% |
| DWDP | New | DOWDUPONT INC COMstock | $23,228,617,000 | – | 326,153 | +100.0% | 7.21% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $20,241,595,000 | -55.4% | 282,546 | -49.5% | 6.29% | -29.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $16,793,617,000 | -21.5% | 869,685 | -25.6% | 5.22% | +24.8% |
| TMUS | Buy | T MOBILE US INC COMstock | $16,439,500,000 | +635.7% | 258,849 | +614.3% | 5.11% | +1068.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $14,373,223,000 | +28.5% | 161,189 | +34.1% | 4.46% | +104.2% |
| FTI | Buy | TECHNIPFMC PLC COMstock | $11,273,393,000 | +300.7% | 363,278 | +257.2% | 3.50% | +536.5% |
| CTLT | New | CATALENT INC COMstock | $9,506,816,000 | – | 231,422 | +100.0% | 2.95% | – |
| C | CITIGROUP INC COM NEWstock | $9,301,250,000 | +2.3% | 125,000 | 0.0% | 2.89% | +62.6% | |
| BAK | New | BRASKEM S A SP ADR PFD Astock | $8,650,175,000 | – | 329,405 | +100.0% | 2.69% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $7,970,342,000 | – | 75,441 | +100.0% | 2.48% | – |
| BAC | Sell | BANK AMER CORP COMstock | $7,380,000,000 | -41.8% | 250,000 | -50.0% | 2.29% | -7.4% |
| UBS | Buy | UBS GROUP AG SHSstock | $6,389,387,000 | +4061.0% | 347,000 | +3762.4% | 1.98% | +6513.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $6,101,443,000 | +32.1% | 52,109 | +27.6% | 1.90% | +109.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,999,933,000 | -78.2% | 113,356 | -79.6% | 1.86% | -65.4% |
| MON | Sell | MONSANTO CO NEW COMstock | $3,888,774,000 | -3.1% | 33,300 | -0.6% | 1.21% | +53.9% |
| CNHI | Sell | CNH INDL N V SHSstock | $3,711,068,000 | -84.5% | 276,752 | -86.1% | 1.15% | -75.3% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRstock | $2,952,000,000 | -51.4% | 120,000 | -16.1% | 0.92% | -22.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC COMstock | $2,704,020,000 | +63.3% | 111,598 | +86.0% | 0.84% | +159.3% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $2,003,193,000 | -55.5% | 21,900 | -50.1% | 0.62% | -29.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COMstock | $1,874,859,000 | -29.6% | 21,959 | -29.2% | 0.58% | +11.9% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,597,169,000 | -31.6% | 32,682 | -35.6% | 0.50% | +8.5% |
| AABA | Sell | ALTABA INC COMstock | $1,117,600,000 | -35.1% | 16,000 | -38.5% | 0.35% | +3.0% |
| AKRXQ | Buy | AKORN INC COMstock | $966,900,000 | +438.7% | 30,000 | +454.7% | 0.30% | +757.1% |
| RGC | New | REGAL ENTMT GROUP CL Astock | $898,771,000 | – | 39,060 | +100.0% | 0.28% | – |
| BOBE | BOB EVANS FARMS INC COMstock | $788,200,000 | +1.7% | 10,000 | 0.0% | 0.24% | +62.3% | |
| LOGI | New | LOGITECH INTL S A SHSstock | $716,824,000 | – | 21,228 | +100.0% | 0.22% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $696,326,000 | +5.3% | 8,567 | 0.0% | 0.22% | +67.4% | |
| BGC | New | GENERAL CABLE CORP DEL NEW COMstock | $592,000,000 | – | 20,000 | +100.0% | 0.18% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC COMstock | $573,453,000 | -5.1% | 10,826 | -30.8% | 0.18% | +50.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $557,459,000 | – | 7,568 | +100.0% | 0.17% | – |
| APC | Sell | ANADARKO PETE CORP COMstock | $541,496,000 | -0.4% | 10,095 | -9.3% | 0.17% | +58.5% |
| BG | New | BUNGE LIMITED COMstock | $536,640,000 | – | 8,000 | +100.0% | 0.17% | – |
| VET | New | VERMILION ENERGY INC COMstock | $410,615,000 | – | 11,300 | +100.0% | 0.13% | – |
| ECA | Buy | ENCANA CORP COMstock | $309,186,000 | +13.4% | 23,177 | +0.1% | 0.10% | +81.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $265,832,000 | +100.7% | 1,400 | +100.0% | 0.08% | +219.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $208,829,000 | +53.5% | 3,907 | +59.1% | 0.06% | +140.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $194,818,000 | +41.9% | 1,300 | +44.0% | 0.06% | +125.9% |
| BV | New | BAZAARVOICE INC COMstock | $191,840,000 | – | 35,200 | +100.0% | 0.06% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $190,511,000 | -67.6% | 1,509 | -74.8% | 0.06% | -48.7% |
| CTMX | New | CYTOMX THERAPEUTICS INC COMstock | $189,990,000 | – | 9,000 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP COM NEWstock | $190,466,000 | – | 6,534 | +100.0% | 0.06% | – |
| FMC | New | F M C CORP COM NEWstock | $174,932,000 | – | 1,848 | +100.0% | 0.05% | – |
| AVXS | New | AVEXIS INC COMstock | $166,005,000 | – | 1,500 | +100.0% | 0.05% | – |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $166,823,000 | -10.7% | 96 | -5.9% | 0.05% | +44.4% |
| WELL | New | WELLTOWER INC COMstock | $160,254,000 | – | 2,513 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $160,132,000 | – | 1,337 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC COMstock | $160,994,000 | – | 667 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $157,378,000 | +200.8% | 4,307 | +188.5% | 0.05% | +390.0% |
| KO | New | COCA COLA CO COMstock | $158,378,000 | – | 3,452 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $157,021,000 | – | 2,156 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $156,461,000 | – | 2,239 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHSstock | $156,715,000 | – | 2,943 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $156,457,000 | – | 2,203 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $158,657,000 | – | 3,514 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC COMstock | $153,877,000 | – | 1,693 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $153,021,000 | – | 247 | +100.0% | 0.05% | – |
| HPQ | New | HP INC COMstock | $142,805,000 | – | 6,797 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $130,556,000 | – | 1,375 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COMstock | $127,978,000 | – | 867 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $127,491,000 | – | 1,070 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $127,675,000 | – | 416 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP COMstock | $127,327,000 | – | 3,364 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC COMstock | $129,639,000 | – | 829 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON CO COMstock | $124,797,000 | – | 583 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $125,227,000 | – | 1,574 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COMstock | $126,141,000 | – | 2,102 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP COMstock | $126,395,000 | – | 1,747 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC COMstock | $123,127,000 | – | 2,410 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP COMstock | $122,519,000 | – | 958 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $34,268,000 | – | 194 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM ADDEDstock | $35,119,000 | – | 794 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $32,315,000 | -36.3% | 409 | -38.1% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT MGMT CO CL Astock | $32,826,000 | – | 751 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COMstock | $31,579,000 | -83.2% | 177 | -83.2% | 0.01% | -73.0% |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999stock | $31,924,000 | – | 481 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $32,230,000 | – | 396 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMstock | $31,458,000 | – | 726 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $31,942,000 | – | 157 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COMstock | $31,893,000 | – | 452 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COM ADDEDstock | $31,524,000 | – | 322 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $31,532,000 | -82.9% | 1,745 | -81.9% | 0.01% | -72.2% |
| MKC | New | MCCORMICK CO INC COM NON VTGstock | $32,305,000 | – | 317 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $32,007,000 | – | 390 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $31,817,000 | – | 1,028 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $32,250,000 | – | 477 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $33,090,000 | – | 339 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY CO NEW COMstock | $31,289,000 | – | 301 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $31,987,000 | – | 597 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $31,662,000 | – | 355 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD COMstock | $31,714,000 | – | 902 | +100.0% | 0.01% | – |
| XCRA | XCERRA CORP COMstock | $25,806,000 | -0.6% | 2,636 | 0.0% | 0.01% | +60.0% | |
| JBGS | JBG SMITH PPTYS COMstock | $23,269,000 | +1.5% | 670 | 0.0% | 0.01% | +75.0% | |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -628 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COMstock | $0 | – | -504 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -648 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -661 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -1,818 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -3,822 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COMstock | $0 | – | -1,586 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -780 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -414 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -479 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,269 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -4,568 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1,157 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -387 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -921 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -1,158 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -810 | -100.0% | -0.01% | – |
| DE | Exit | DEERE CO COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,729 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -144 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -2,160 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -2,012 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC COMstock | $0 | – | -4,884 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -3,084 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -2,848 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A ADDEDstock | $0 | – | -3,718 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -2,570 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -2,484 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -2,714 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -2,319 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -5,038 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -4,636 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,241 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -2,655 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -2,019 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -3,425 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -5,655 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -4,392 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO COMstock | $0 | – | -3,486 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -869 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -3,495 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,035 | -100.0% | -0.04% | – |
| CUNB | Exit | CU BANCORP CALIF COMstock | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,800 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSstock | $0 | – | -20,044 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Astock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -14,791 | -100.0% | -0.09% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COMstock | $0 | – | -19,800 | -100.0% | -0.10% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COMstock | $0 | – | -30,324 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEWstock | $0 | – | -68,600 | -100.0% | -0.16% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -68,014 | -100.0% | -0.23% | – |
| RATE | Exit | BANKRATE INC DEL COMstock | $0 | – | -104,879 | -100.0% | -0.29% | – |
| PRXL | Exit | PAREXEL INTL CORP COMstock | $0 | – | -16,800 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -42,521 | -100.0% | -0.29% | – |
| ATW | Exit | ATWOOD OCEANICS INC COMstock | $0 | – | -160,591 | -100.0% | -0.30% | – |
| WSTC | Exit | WEST CORP COMstock | $0 | – | -65,938 | -100.0% | -0.30% | – |
| RICE | Exit | RICE ENERGY INC COMstock | $0 | – | -64,968 | -100.0% | -0.37% | – |
| DDC | Exit | DOMINION DIAMOND CORP COMstock | $0 | – | -134,700 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -7,958 | -100.0% | -0.40% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -49,341 | -100.0% | -0.51% | – |
| KITE | Exit | KITE PHARMA INC COMstock | $0 | – | -15,000 | -100.0% | -0.53% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -10,380 | -100.0% | -0.65% | – |
| VWR | Exit | VWR CORP COMstock | $0 | – | -101,580 | -100.0% | -0.66% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -70,832 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -156,868 | -100.0% | -1.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -79,865 | -100.0% | -2.19% | – |
| UNVR | Exit | UNIVAR INC COMstock | $0 | – | -497,656 | -100.0% | -2.81% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -436,579 | -100.0% | -2.92% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -435,541 | -100.0% | -2.99% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -643,336 | -100.0% | -4.26% | – |
| PQG | Exit | PQ GROUP HLDGS INC COM ADDEDstock | $0 | – | -1,363,925 | -100.0% | -4.60% | – |
| T | Exit | ATT INC COMstock | $0 | – | -825,685 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.