$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -610 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -382 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COMstock | $0 | – | -363 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -339 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -765 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -772 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -617 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -549 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -948 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -813 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -1,131 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -1,591 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -2,951 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -784 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -1,834 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,363 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -3,009 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -363 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -432 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -656 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,669 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -673 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -1,503 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -172 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -808 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,091 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,689 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -2,608 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -3,469 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -770 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,223 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -2,932 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,708 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -2,765 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -2,802 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -6,158 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -1,270 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -2,829 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,894 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -7,290 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,176 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -2,228 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,209 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN COMstock | $0 | – | -3,579 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -4,171 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -5,737 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL GAS CORP COMstock | $0 | – | -9,448 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS SHSstock | $0 | – | -4,326 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -3,928 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -4,659 | -100.0% | -0.08% | – |
| AVXS | Exit | AVEXIS INC COMstock | $0 | – | -3,600 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,200 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | – | -40,709 | -100.0% | -0.24% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -13,117 | -100.0% | -0.24% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRstock | $0 | – | -6,000 | -100.0% | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE IRON CO N V COMstock | $0 | – | -98,090 | -100.0% | -0.42% | – |
| AABA | Exit | ALTABA INC COMstock | $0 | – | -21,000 | -100.0% | -0.47% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | -40,000 | -100.0% | -0.48% | – |
| MULE | Exit | MULESOFT INC CL Astock | $0 | – | -40,000 | -100.0% | -0.53% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COMstock | $0 | – | -75,734 | -100.0% | -0.67% | – |
| STB | Exit | STUDENT TRANSN INC COMstock | $0 | – | -302,300 | -100.0% | -0.68% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COMstock | $0 | – | -71,400 | -100.0% | -0.77% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -46,000 | -100.0% | -0.89% | – |
| OA | Exit | ORBITAL ATK INC COMstock | $0 | – | -26,000 | -100.0% | -1.04% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -79,565 | -100.0% | -1.07% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -125,000 | -100.0% | -1.12% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -49,500 | -100.0% | -1.73% | – |
| GRA | Exit | GRACE W R CO DEL NEW COMstock | $0 | – | -140,723 | -100.0% | -2.58% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -233,199 | -100.0% | -2.87% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -112,999 | -100.0% | -3.78% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -101,843 | -100.0% | -4.86% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -361,120 | -100.0% | -6.61% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -440,623 | -100.0% | -9.23% | – |
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.