$225 Million is the total value of Exane Asset Management's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $10,678,565,000 | -28.7% | 235,470 | -25.0% | 4.74% | -34.9% |
| T | Sell | ATT INC COMstock | $9,185,795,000 | -12.2% | 274,121 | -17.9% | 4.08% | -19.9% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADRstock | $6,415,379,000 | -46.1% | 428,549 | -45.7% | 2.85% | -50.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $4,956,000,000 | -43.5% | 280,000 | -34.9% | 2.20% | -48.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,782,461,000 | -48.0% | 88,197 | -47.1% | 0.79% | -52.5% |
| TMUS | Sell | T MOBILE US INC COMstock | $1,685,350,000 | -54.9% | 22,732 | -58.0% | 0.75% | -58.8% |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRstock | $1,561,800,000 | -1.2% | 190,000 | -7.3% | 0.69% | -9.8% |
| ONCE | Sell | SPARK THERAPEUTICS INC COMstock | $230,662,000 | -91.1% | 2,253 | -90.1% | 0.10% | -91.9% |
| VET | Sell | VERMILION ENERGY INC COMstock | $1,217,000 | -58.6% | 56 | -52.9% | 0.00% | 0.0% |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -15,746 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -45,537 | -100.0% | -0.56% | – |
| CRTO | Exit | CRITEO S A SPONS ADSstock | $0 | – | -66,600 | -100.0% | -0.65% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -37,552 | -100.0% | -0.92% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL Astock | $0 | – | -33,210 | -100.0% | -0.95% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -189,400 | -100.0% | -1.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -9,662 | -100.0% | -1.55% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COMstock | $0 | – | -997,923 | -100.0% | -2.17% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHSstock | $0 | – | -192,131 | -100.0% | -2.96% | – |
| BEL | Exit | BELMOND LTD CL Astock | $0 | – | -313,035 | -100.0% | -3.80% | – |
| GG | Exit | GOLDCORP INC NEW COMstock | $0 | – | -700,396 | -100.0% | -3.90% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -174,207 | -100.0% | -4.15% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -849,503 | -100.0% | -4.20% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -219,812 | -100.0% | -5.18% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -133,246 | -100.0% | -7.32% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -341,788 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.