$333 Million is the total value of Exane Asset Management's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 140.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $32,985,255,000 | +40.4% | 521,506 | +36.0% | 9.90% | +35.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $30,751,079,000 | +32.4% | 440,623 | +35.0% | 9.23% | +27.9% |
| DWDP | Buy | DOWDUPONT INC COMstock | $22,560,921,000 | -2.9% | 354,119 | +8.6% | 6.77% | -6.2% |
| TMUS | Buy | T MOBILE US INC COMstock | $22,042,765,000 | +34.1% | 361,120 | +39.5% | 6.61% | +29.5% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $21,068,456,000 | -22.0% | 651,236 | -24.2% | 6.32% | -24.6% |
| UBS | Buy | UBS GROUP AG SHSstock | $16,416,831,000 | +156.9% | 932,519 | +168.7% | 4.93% | +148.3% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $16,196,092,000 | -39.1% | 101,843 | -37.2% | 4.86% | -41.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $12,594,869,000 | – | 112,999 | +100.0% | 3.78% | – |
| PPG | New | PPG INDS INC COMstock | $12,306,020,000 | – | 110,269 | +100.0% | 3.69% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $10,812,438,000 | +77.2% | 92,414 | +77.3% | 3.24% | +71.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $10,787,742,000 | -24.9% | 133,067 | -17.4% | 3.24% | -27.5% |
| BIIB | Sell | BIOGEN INC COMstock | $10,499,628,000 | -56.9% | 38,345 | -49.8% | 3.15% | -58.3% |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $10,125,847,000 | – | 335,404 | +100.0% | 3.04% | – |
| CTLT | Buy | CATALENT INC COMstock | $9,575,151,000 | +0.7% | 233,199 | +0.8% | 2.87% | -2.7% |
| GRA | New | GRACE W R CO DEL NEW COMstock | $8,616,469,000 | – | 140,723 | +100.0% | 2.58% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $8,476,515,000 | -8.9% | 125,578 | +0.5% | 2.54% | -12.0% |
| COL | New | ROCKWELL COLLINS INC COMstock | $6,607,650,000 | – | 49,000 | +100.0% | 1.98% | – |
| MON | Buy | MONSANTO CO NEW COMstock | $5,776,155,000 | +48.5% | 49,500 | +48.6% | 1.73% | +43.5% |
| CAVM | New | CAVIUM INC COMstock | $5,704,009,000 | – | 71,857 | +100.0% | 1.71% | – |
| BAC | Sell | BANK AMER CORP COMstock | $3,748,750,000 | -49.2% | 125,000 | -50.0% | 1.12% | -50.9% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COMstock | $3,556,556,000 | – | 79,565 | +100.0% | 1.07% | – |
| OA | New | ORBITAL ATK INC COMstock | $3,447,860,000 | – | 26,000 | +100.0% | 1.04% | – |
| XL | Buy | XL GROUP LTD COMstock | $3,315,600,000 | +10354.7% | 60,000 | +6551.9% | 1.00% | +9850.0% |
| MSCC | New | MICROSEMI CORP COMstock | $2,977,120,000 | – | 46,000 | +100.0% | 0.89% | – |
| NXTM | NXSTAGE MEDICAL INC COMstock | $2,774,326,000 | +2.6% | 111,598 | 0.0% | 0.83% | -1.0% | |
| CALD | New | CALLIDUS SOFTWARE INC COMstock | $2,566,830,000 | – | 71,400 | +100.0% | 0.77% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,491,941,000 | -87.7% | 33,054 | -88.3% | 0.75% | -88.1% |
| STB | New | STUDENT TRANSN INC COMstock | $2,264,227,000 | – | 302,300 | +100.0% | 0.68% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW COMstock | $2,241,726,000 | +278.7% | 75,734 | +278.7% | 0.67% | +265.8% |
| MULE | New | MULESOFT INC CL Astock | $1,759,200,000 | – | 40,000 | +100.0% | 0.53% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $1,592,400,000 | – | 40,000 | +100.0% | 0.48% | – |
| AABA | Buy | ALTABA INC COMstock | $1,554,840,000 | +39.1% | 21,000 | +31.2% | 0.47% | +34.6% |
| CBI | New | CHICAGO BRIDGE IRON CO N V COMstock | $1,412,496,000 | – | 98,090 | +100.0% | 0.42% | – |
| FTI | Sell | TECHNIPFMC PLC COMstock | $1,404,529,000 | -87.5% | 47,692 | -86.9% | 0.42% | -88.0% |
| VR | New | VALIDUS HOLDINGS LTD COM SHSstock | $1,349,000,000 | – | 20,000 | +100.0% | 0.40% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $1,267,485,000 | +82.0% | 17,313 | +102.1% | 0.38% | +75.9% |
| VET | Buy | VERMILION ENERGY INC COMstock | $1,099,554,000 | +167.8% | 34,146 | +202.2% | 0.33% | +157.8% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,050,095,000 | -34.3% | 22,371 | -31.5% | 0.32% | -36.5% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRstock | $978,168,000 | -66.9% | 42,400 | -64.7% | 0.29% | -67.9% |
| BG | Buy | BUNGE LIMITED COMstock | $924,250,000 | +72.2% | 12,500 | +56.2% | 0.28% | +65.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $904,048,000 | +62.2% | 13,917 | +83.9% | 0.27% | +56.6% |
| SHPG | New | SHIRE PLC SPONSORED ADRstock | $896,340,000 | – | 6,000 | +100.0% | 0.27% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $872,224,000 | +52.1% | 14,796 | +36.7% | 0.26% | +47.2% |
| APC | Buy | ANADARKO PETE CORP COMstock | $792,398,000 | +46.3% | 13,117 | +29.9% | 0.24% | +41.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $794,640,000 | – | 40,709 | +100.0% | 0.24% | – |
| ECA | Buy | ENCANA CORP COMstock | $722,703,000 | +133.7% | 65,793 | +183.9% | 0.22% | +126.0% |
| CVE | New | CENOVUS ENERGY INC COMstock | $712,191,000 | – | 83,749 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $660,672,000 | +148.5% | 3,200 | +128.6% | 0.20% | +138.6% |
| ABBV | New | ABBVIE INC COMstock | $548,970,000 | – | 5,800 | +100.0% | 0.16% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $512,100,000 | +169.5% | 18,000 | +100.0% | 0.15% | +161.0% |
| AVXS | Buy | AVEXIS INC COMstock | $444,888,000 | +168.0% | 3,600 | +140.0% | 0.13% | +155.8% |
| CERN | New | CERNER CORP COMstock | $270,222,000 | – | 4,659 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC COMstock | $265,539,000 | – | 3,938 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $232,341,000 | – | 3,928 | +100.0% | 0.07% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHSstock | $229,148,000 | +46.2% | 4,326 | +47.0% | 0.07% | +40.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $230,409,000 | -97.1% | 2,318 | -96.9% | 0.07% | -97.2% |
| COG | New | CABOT OIL GAS CORP COMstock | $226,563,000 | – | 9,448 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $217,375,000 | – | 5,737 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001stock | $213,670,000 | – | 511 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEW CL Bstock | $214,348,000 | – | 4,171 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC COMstock | $209,610,000 | – | 1,176 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $210,608,000 | – | 1,209 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $208,318,000 | – | 2,228 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COMstock | $210,767,000 | – | 3,579 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC COMstock | $203,245,000 | – | 7,290 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $201,294,000 | – | 3,230 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $198,226,000 | +55.5% | 1,894 | +77.0% | 0.06% | +47.5% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $178,284,000 | – | 2,829 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP COMstock | $174,210,000 | +447.5% | 6,158 | +499.0% | 0.05% | +420.0% |
| KMX | New | CARMAX INC COMstock | $173,556,000 | – | 2,802 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $172,232,000 | – | 2,765 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $172,441,000 | – | 1,270 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $169,018,000 | +436.0% | 11,223 | +543.2% | 0.05% | +410.0% |
| SRCL | New | STERICYCLE INC COMstock | $171,610,000 | – | 2,932 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COMstock | $171,089,000 | – | 4,708 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $166,526,000 | – | 3,310 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $163,902,000 | – | 770 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORP CL Astock | $153,716,000 | – | 2,608 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC COMstock | $152,081,000 | – | 3,469 | +100.0% | 0.05% | – |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $143,944,000 | -79.9% | 3,928 | -81.5% | 0.04% | -80.7% |
| WFC | New | WELLS FARGO CO NEW COMstock | $88,520,000 | – | 1,689 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC COMstock | $55,426,000 | – | 3,009 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $56,878,000 | – | 1,363 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL COMstock | $57,221,000 | – | 1,834 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC CL Astock | $58,004,000 | – | 363 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $55,952,000 | – | 1,223 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $55,924,000 | – | 656 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC COMstock | $55,233,000 | – | 784 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $57,030,000 | – | 1,669 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $57,504,000 | – | 432 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $56,099,000 | – | 808 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC COMstock | $56,708,000 | – | 1,503 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COMstock | $56,395,000 | – | 172 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $56,219,000 | – | 1,091 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $58,019,000 | – | 673 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COMstock | $54,752,000 | – | 1,131 | +100.0% | 0.02% | – |
| COTY | New | COTY INC COM CL Astock | $54,003,000 | – | 2,951 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL COMstock | $53,346,000 | – | 1,591 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $54,845,000 | – | 813 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $42,058,000 | – | 425 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $42,748,000 | – | 400 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC COMstock | $42,153,000 | – | 462 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $42,935,000 | – | 948 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $42,012,000 | – | 772 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO COMstock | $42,865,000 | -72.9% | 987 | -71.4% | 0.01% | -73.5% |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $42,320,000 | – | 617 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK DECKER INC COMstock | $41,824,000 | – | 273 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $41,963,000 | – | 191 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $42,172,000 | – | 1,048 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD SHSstock | $43,117,000 | -72.6% | 1,347 | -68.7% | 0.01% | -73.5% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $43,101,000 | – | 553 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $43,525,000 | – | 549 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $42,816,000 | – | 459 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMstock | $41,193,000 | – | 363 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $39,556,000 | – | 382 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $40,505,000 | – | 665 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $38,633,000 | +20.8% | 765 | +28.1% | 0.01% | +20.0% |
| AET | New | AETNA INC NEW COMstock | $41,067,000 | – | 243 | +100.0% | 0.01% | – |
| V | New | VISA INC COM CL Astock | $40,551,000 | – | 339 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $37,948,000 | – | 610 | +100.0% | 0.01% | – |
| JBGS | JBG SMITH PPTYS COMstock | $22,586,000 | -2.9% | 670 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Astock | $15,554,000 | – | 91 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $14,295,000 | – | 234 | +100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP COMstock | $0 | – | -2,636 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COMstock | $0 | – | -452 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999stock | $0 | – | -481 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -355 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -396 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL Astock | $0 | – | -751 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -390 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -726 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -317 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY CO NEW COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -339 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -409 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COM ADDEDstock | $0 | – | -322 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -477 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM ADDEDstock | $0 | – | -794 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -958 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -2,410 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,747 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COMstock | $0 | – | -2,102 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -1,574 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON CO COMstock | $0 | – | -583 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -829 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -416 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -867 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -3,364 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,375 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -6,797 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -247 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -1,693 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $0 | – | -2,203 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -3,514 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -2,239 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,156 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC COMstock | $0 | – | -667 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COMstock | $0 | – | -2,513 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -1,337 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -96 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -1,848 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,509 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -6,534 | -100.0% | -0.06% | – |
| BV | Exit | BAZAARVOICE INC COMstock | $0 | – | -35,200 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,300 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,907 | -100.0% | -0.06% | – |
| BOBE | Exit | BOB EVANS FARMS INC COMstock | $0 | – | -10,000 | -100.0% | -0.24% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Astock | $0 | – | -39,060 | -100.0% | -0.28% | – |
| AKRXQ | Exit | AKORN INC COMstock | $0 | – | -30,000 | -100.0% | -0.30% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COMstock | $0 | – | -21,959 | -100.0% | -0.58% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -21,900 | -100.0% | -0.62% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -276,752 | -100.0% | -1.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -113,356 | -100.0% | -1.86% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Astock | $0 | – | -329,405 | -100.0% | -2.69% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRstock | $0 | – | -869,685 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.