$51.3 Billion is the total value of Exane Asset Management's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $12,836,141,000 | +456.8% | 215,806 | +456.2% | 25.04% | +784.1% |
| UBS | New | UBS GROUP AG SHSstock | $11,140,946,000 | – | 1,189,591 | +100.0% | 21.73% | – |
| MSFT | New | MICROSOFT CORP COMstock | $9,934,784,000 | – | 62,994 | +100.0% | 19.38% | – |
| NFLX | New | NETFLIX INC COMstock | $4,371,947,000 | – | 11,643 | +100.0% | 8.53% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $2,783,863,000 | – | 169,129 | +100.0% | 5.43% | – |
| TMUS | New | T MOBILE US INC COMstock | $2,602,494,000 | – | 31,019 | +100.0% | 5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.