$231 Million is the total value of Exane Asset Management's 132 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV SHS NEWstock | $29,296,123,000 | +39.1% | 761,887 | +17.0% | 12.68% | +100.5% |
| PPG | Buy | PPG INDS INC COMstock | $11,893,371,000 | -3.4% | 114,657 | +4.0% | 5.15% | +39.4% |
| BIIB | Buy | BIOGEN INC COMstock | $11,815,090,000 | +12.5% | 40,708 | +6.2% | 5.11% | +62.3% |
| XL | Buy | XL GROUP LTD COMstock | $10,630,500,000 | +220.6% | 190,000 | +216.7% | 4.60% | +362.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $8,404,817,000 | -0.8% | 125,595 | +0.0% | 3.64% | +43.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $7,694,772,000 | +470.4% | 113,828 | +469.1% | 3.33% | +722.2% |
| PAY | New | VERIFONE SYS INC COMstock | $7,238,048,000 | – | 317,180 | +100.0% | 3.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $6,091,994,000 | – | 122,600 | +100.0% | 2.64% | – |
| MITL | New | MITEL NETWORKS CORP COMstock | $4,594,236,000 | – | 418,800 | +100.0% | 1.99% | – |
| PX | New | PRAXAIR INC COMstock | $3,856,629,000 | – | 23,100 | +100.0% | 1.67% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $3,520,800,000 | – | 80,000 | +100.0% | 1.52% | – |
| KANG | New | IKANG HEALTHCARE GROUP INC SPONSORED ADRstock | $3,069,000,000 | – | 150,000 | +100.0% | 1.33% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $2,617,054,000 | – | 177,789 | +100.0% | 1.13% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $2,259,632,000 | – | 101,625 | +100.0% | 0.98% | – |
| ILG | New | ILG INC COMstock | $2,192,697,000 | – | 66,385 | +100.0% | 0.95% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $2,113,004,000 | – | 48,001 | +100.0% | 0.91% | – |
| FTI | Buy | TECHNIPFMC PLC COMstock | $1,758,396,000 | +25.2% | 55,400 | +16.2% | 0.76% | +80.8% |
| ORBK | New | ORBOTECH LTD ORDstock | $1,697,522,000 | – | 27,468 | +100.0% | 0.74% | – |
| COTV | New | COTIVITI HLDGS INC COMstock | $1,464,322,000 | – | 33,182 | +100.0% | 0.63% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWstock | $1,366,000,000 | – | 50,000 | +100.0% | 0.59% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $1,336,788,000 | +47.9% | 15,975 | +14.8% | 0.58% | +113.3% |
| PF | New | PINNACLE FOODS INC DEL COMstock | $1,301,200,000 | – | 20,000 | +100.0% | 0.56% | – |
| WEB | New | WEB COM GROUP INC COMstock | $1,292,500,000 | – | 50,000 | +100.0% | 0.56% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,110,589,000 | – | 30,927 | +100.0% | 0.48% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $1,104,175,000 | +315.8% | 16,195 | +311.2% | 0.48% | +497.5% |
| EXC | New | EXELON CORP COMstock | $1,096,055,000 | – | 25,729 | +100.0% | 0.47% | – |
| AVHI | New | AV HOMES INC COMstock | $1,070,000,000 | – | 50,000 | +100.0% | 0.46% | – |
| T | New | AT T INC COMstock | $963,300,000 | – | 30,000 | +100.0% | 0.42% | – |
| DBVT | Buy | DBV TECHNOLOGIES S A SPONSORED ADRstock | $964,500,000 | -1.4% | 50,000 | +17.9% | 0.42% | +41.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $956,103,000 | – | 33,026 | +100.0% | 0.41% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COMstock | $507,492,000 | -0.9% | 22,200 | +23.3% | 0.22% | +42.9% |
| WDC | New | WESTERN DIGITAL CORP COMstock | $443,094,000 | – | 5,724 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $418,738,000 | – | 5,148 | +100.0% | 0.18% | – |
| WRK | New | WESTROCK CO COMstock | $402,106,000 | – | 7,052 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP COMstock | $390,614,000 | – | 10,560 | +100.0% | 0.17% | – |
| IPCC | New | INFINITY PPTY CAS CORP COMstock | $355,306,000 | – | 2,496 | +100.0% | 0.15% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $265,000,000 | – | 50,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP COMstock | $223,981,000 | – | 1,496 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $218,258,000 | – | 1,724 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP COMstock | $216,186,000 | – | 6,777 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $215,934,000 | – | 951 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC COMstock | $212,127,000 | – | 990 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $212,588,000 | -7.7% | 2,633 | +13.6% | 0.09% | +33.3% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $213,067,000 | – | 1,143 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP COMstock | $210,940,000 | – | 2,656 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $207,115,000 | – | 939 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $207,983,000 | – | 704 | +100.0% | 0.09% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $204,756,000 | +23.0% | 4,678 | +41.3% | 0.09% | +78.0% |
| JNJ | New | JOHNSON JOHNSON COMstock | $205,914,000 | – | 1,697 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $204,950,000 | – | 2,811 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC COMstock | $197,109,000 | +367.4% | 5,436 | +418.7% | 0.08% | +553.8% |
| GT | New | GOODYEAR TIRE RUBR CO COMstock | $193,051,000 | – | 8,289 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO COMstock | $169,080,000 | +294.4% | 3,855 | +290.6% | 0.07% | +461.5% |
| CI | New | CIGNA CORPORATION COMstock | $166,891,000 | – | 982 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $167,376,000 | – | 3,506 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $165,073,000 | – | 1,610 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COMstock | $165,119,000 | – | 697 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $152,691,000 | – | 3,127 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO COMstock | $116,088,000 | – | 3,184 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $113,046,000 | – | 1,020 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $103,416,000 | – | 618 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $84,186,000 | – | 1,290 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC COMstock | $57,052,000 | – | 234 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $56,574,000 | – | 363 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR COMstock | $55,620,000 | – | 424 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $55,625,000 | – | 410 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS RESORTS INC COMstock | $55,541,000 | – | 2,636 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $55,825,000 | – | 1,923 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $55,426,000 | – | 790 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $55,079,000 | – | 1,162 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $54,908,000 | – | 4,214 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COMstock | $56,485,000 | +1.0% | 1,282 | +4.8% | 0.02% | +41.2% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $54,580,000 | – | 404 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $55,420,000 | – | 453 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $53,820,000 | – | 1,872 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $53,454,000 | – | 1,079 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $53,704,000 | – | 278 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $52,546,000 | – | 304 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $52,833,000 | – | 1,078 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $45,919,000 | – | 570 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Astock | $42,931,000 | +176.0% | 260 | +185.7% | 0.02% | +280.0% |
| PLD | New | PROLOGIS INC COMstock | $43,224,000 | – | 658 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $43,254,000 | – | 738 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $44,522,000 | – | 563 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $44,527,000 | +3.3% | 571 | +3.3% | 0.02% | +46.2% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $43,358,000 | – | 669 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $41,327,000 | -4.2% | 1,556 | +15.5% | 0.02% | +38.5% |
| TSS | New | SYS SVCS INC COMstock | $40,823,000 | – | 483 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $42,189,000 | – | 302 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $41,632,000 | – | 1,346 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $38,726,000 | – | 430 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $39,501,000 | – | 297 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COMstock | $40,011,000 | – | 315 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $20,271,000 | – | 458 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC COM ADDEDstock | $5,692,000 | – | 277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-16
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.