$97 Billion is the total value of Exane Asset Management's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $15,231,157,000 | +18.7% | 200,674 | -7.0% | 15.69% | -37.3% |
TMUS | Buy | T-MOBILE US INC COMstock | $12,946,991,000 | +397.5% | 124,311 | +300.8% | 13.34% | +162.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $11,570,765,000 | +16.5% | 56,856 | -9.7% | 11.92% | -38.5% |
OMC | New | OMNICOM GROUP INC COMstock | $11,458,902,000 | – | 209,870 | +100.0% | 11.81% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $8,483,050,000 | – | 39,328 | +100.0% | 8.74% | – |
UBS | Sell | UBS GROUP AG SHSstock | $7,159,534,000 | -35.7% | 621,806 | -47.7% | 7.38% | -66.1% |
WMT | New | WALMART INC COMstock | $6,728,761,000 | – | 56,176 | +100.0% | 6.93% | – |
NFLX | Buy | NETFLIX INC COMstock | $5,332,159,000 | +22.0% | 11,718 | +0.6% | 5.49% | -35.6% |
DOX | New | AMDOCS LTD SHSstock | $5,073,496,000 | – | 83,336 | +100.0% | 5.23% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $4,010,862,000 | – | 13,228 | +100.0% | 4.13% | – |
DG | New | DOLLAR GEN CORP NEW COMstock | $2,796,687,000 | – | 14,680 | +100.0% | 2.88% | – |
DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $2,252,981,000 | – | 362,436 | +100.0% | 2.32% | – |
CHWY | New | CHEWY INC CL Astock | $1,487,149,000 | – | 33,277 | +100.0% | 1.53% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $951,940,000 | +18.1% | 53,092 | 0.0% | 0.98% | -37.6% | |
AMGN | AMGEN INC COMstock | $831,642,000 | +16.3% | 3,526 | 0.0% | 0.86% | -38.5% | |
CTMX | CYTOMX THERAPEUTICS INC COMstock | $732,007,000 | +8.6% | 87,876 | 0.0% | 0.75% | -42.7% | |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -12,011 | -100.0% | -1.31% | – |
TGE | Exit | TALLGRASS ENERGY LP CLASS A SHSstock | $0 | – | -169,129 | -100.0% | -5.43% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -26,870 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.