$319 Million is the total value of Exane Asset Management's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $19,172,259,000 | – | 137,920 | +100.0% | 6.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $17,937,486,000 | – | 213,898 | +100.0% | 5.62% | – |
| APD | New | AIR PRODS CHEMS INC COMstock | $17,254,260,000 | – | 103,288 | +100.0% | 5.40% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRstock | $11,492,518,000 | – | 63,400 | +100.0% | 3.60% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $9,298,796,000 | – | 121,537 | +100.0% | 2.91% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $9,281,277,000 | – | 20,389 | +100.0% | 2.90% | – |
| CA | New | CA INC COMstock | $7,980,333,000 | – | 180,755 | +100.0% | 2.50% | – |
| BAC | New | BANK AMER CORP COMstock | $7,365,000,000 | – | 250,000 | +100.0% | 2.31% | – |
| TMUS | New | T MOBILE US INC COMstock | $5,415,229,000 | – | 77,162 | +100.0% | 1.70% | – |
| SYNT | New | SYNTEL INC COMstock | $5,284,494,000 | – | 128,953 | +100.0% | 1.65% | – |
| KLXI | New | KLX INC COMstock | $5,022,400,000 | – | 80,000 | +100.0% | 1.57% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Astock | $4,516,200,000 | – | 180,000 | +100.0% | 1.41% | – |
| DNB | New | DUN BRADSTREET CORP DEL NE COMstock | $4,275,300,000 | – | 30,000 | +100.0% | 1.34% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHSstock | $3,290,840,000 | – | 23,000 | +100.0% | 1.03% | – |
| VVC | New | VECTREN CORP COMstock | $2,578,144,000 | – | 36,063 | +100.0% | 0.81% | – |
| KTWO | New | K2M GROUP HLDGS INC COMstock | $2,463,300,000 | – | 90,000 | +100.0% | 0.77% | – |
| AKRXQ | New | AKORN INC COMstock | $1,786,048,000 | – | 137,600 | +100.0% | 0.56% | – |
| XOXO | New | XO GROUP INC COMstock | $1,724,000,000 | – | 50,000 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $829,872,000 | – | 3,400 | +100.0% | 0.26% | – |
| AGR | New | AVANGRID INC COMstock | $671,931,000 | – | 14,019 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC COMstock | $528,840,000 | – | 12,000 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $279,451,000 | – | 1,609 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC COMstock | $275,267,000 | – | 6,526 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC COMstock | $267,819,000 | – | 2,322 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $260,762,000 | – | 1,497 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $263,465,000 | – | 1,813 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $260,909,000 | – | 2,331 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $259,093,000 | – | 5,186 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $257,284,000 | – | 3,185 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMstock | $257,667,000 | – | 2,974 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $255,774,000 | – | 5,088 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $255,130,000 | – | 8,448 | +100.0% | 0.08% | – |
| AOS | New | SMITH A O COMstock | $248,384,000 | – | 4,654 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC COMstock | $243,991,000 | – | 4,158 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,177,000 | – | 678 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $207,234,000 | – | 2,833 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $200,854,000 | – | 3,374 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC COMstock | $202,450,000 | – | 6,065 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $197,481,000 | – | 1,663 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $193,049,000 | – | 1,061 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC COMstock | $72,108,000 | – | 36 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COMstock | $71,405,000 | – | 192 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $69,557,000 | – | 1,362 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $69,097,000 | – | 613 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $69,784,000 | – | 482 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $70,056,000 | – | 548 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $69,551,000 | – | 995 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $68,804,000 | – | 57 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $71,608,000 | – | 60 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $68,416,000 | – | 586 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COMstock | $65,551,000 | – | 764 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $68,454,000 | – | 1,589 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $67,826,000 | – | 610 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $67,119,000 | – | 1,277 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $66,080,000 | – | 1,888 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL Astock | $64,759,000 | – | 1,387 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $60,353,000 | – | 1,152 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $61,864,000 | – | 879 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $56,003,000 | – | 439 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $53,436,000 | – | 437 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COMstock | $54,192,000 | – | 305 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $52,801,000 | – | 438 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $51,749,000 | – | 240 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $50,067,000 | – | 1,247 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $51,629,000 | – | 978 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $51,375,000 | – | 109 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP COMstock | $51,590,000 | – | 265 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $49,836,000 | – | 2,911 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO COMstock | $52,301,000 | – | 2,744 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $52,353,000 | – | 712 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $51,763,000 | – | 85 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COMstock | $49,886,000 | – | 1,363 | +100.0% | 0.02% | – |
| MTB | New | M T BK CORP COMstock | $49,691,000 | – | 302 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMstock | $51,700,000 | – | 411 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC IN COMstock | $49,742,000 | – | 950 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $47,827,000 | – | 1,713 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $48,809,000 | – | 357 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC COMstock | $17,833,000 | – | 79 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H R INC COMstock | $17,536,000 | – | 681 | +100.0% | 0.01% | – |
| SPGI | New | SP GLOBAL INC COMstock | $16,608,000 | – | 85 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.