$153 Billion is the total value of Exane Asset Management's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | New | ALCON AG ORD SHSstock | $50,253,012,000 | – | 885,337 | +100.0% | 32.94% | – |
LIN | New | LINDE PLC SHSstock | $39,214,419,000 | – | 165,695 | +100.0% | 25.70% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSstock | $10,357,050,000 | – | 844,058 | +100.0% | 6.79% | – |
MSFT | Sell | MICROSOFT CORP COMstock | $6,449,769,000 | -44.3% | 30,665 | -46.1% | 4.23% | -64.5% |
UBS | Sell | UBS GROUP AG SHSstock | $6,026,417,000 | -15.8% | 539,101 | -13.3% | 3.95% | -46.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $4,656,487,000 | -69.4% | 57,523 | -71.3% | 3.05% | -80.6% |
AMZN | New | AMAZON COM INC COMstock | $4,603,443,000 | – | 1,462 | +100.0% | 3.02% | – |
LLY | New | LILLY ELI CO COMstock | $4,440,600,000 | – | 30,000 | +100.0% | 2.91% | – |
HD | New | HOME DEPOT INC COMstock | $3,880,164,000 | – | 13,972 | +100.0% | 2.54% | – |
WMT | Sell | WALMART INC COMstock | $3,807,231,000 | -43.4% | 27,212 | -51.6% | 2.50% | -64.0% |
TGT | New | TARGET CORP COMstock | $3,740,929,000 | – | 23,764 | +100.0% | 2.45% | – |
DOX | Sell | AMDOCS LTD SHSstock | $3,140,097,000 | -38.1% | 54,696 | -34.4% | 2.06% | -60.6% |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,065,586,000 | – | 2,086 | +100.0% | 2.01% | – |
DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $2,726,907,000 | +21.0% | 323,550 | -10.7% | 1.79% | -23.0% |
TMUS | Sell | T-MOBILE US INC COMstock | $2,222,587,000 | -82.8% | 19,435 | -84.4% | 1.46% | -89.1% |
BKNG | New | BOOKING HOLDINGS INC COMstock | $1,710,680,000 | – | 1,000 | +100.0% | 1.12% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $947,161,000 | -0.5% | 53,092 | 0.0% | 0.62% | -36.7% | |
AMGN | AMGEN INC COMstock | $896,168,000 | +7.8% | 3,526 | 0.0% | 0.59% | -31.5% | |
CTMX | Sell | CYTOMX THERAPEUTICS INC COMstock | $424,403,000 | -42.0% | 63,820 | -27.4% | 0.28% | -63.1% |
CHWY | Exit | CHEWY INC CL Astock | $0 | – | -33,277 | -100.0% | -1.53% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -14,680 | -100.0% | -2.88% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -13,228 | -100.0% | -4.13% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -11,718 | -100.0% | -5.49% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $0 | – | -39,328 | -100.0% | -8.74% | – |
OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -209,870 | -100.0% | -11.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.