$140 Million is the total value of Exane Asset Management's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC SHSstock | $27,120,836,000 | -30.8% | 104,116 | -37.2% | 19.42% | -24.4% |
| OMC | New | OMNICOM GROUP INC COMstock | $26,424,797,000 | – | 423,678 | +100.0% | 18.92% | – |
| UBS | Buy | UBS GROUP AG SHSstock | $13,811,765,000 | +129.2% | 980,447 | +81.9% | 9.89% | +150.4% |
| TMUS | Buy | T-MOBILE US INC COMstock | $11,904,693,000 | +435.6% | 88,281 | +354.2% | 8.53% | +485.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,940,273,000 | +94.2% | 2,745 | +87.8% | 6.40% | +112.2% |
| BAC | New | BK OF AMERICA CORP COMstock | $8,519,595,000 | – | 281,082 | +100.0% | 6.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $8,512,302,000 | +82.8% | 91,678 | +59.4% | 6.10% | +99.7% |
| FB | New | FACEBOOK INC CL Astock | $7,451,805,000 | – | 27,280 | +100.0% | 5.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $5,455,632,000 | – | 20,688 | +100.0% | 3.91% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,383,009,000 | -16.5% | 24,202 | -21.1% | 3.86% | -8.8% |
| ALC | Sell | ALCON AG ORD SHSstock | $5,219,890,000 | -89.6% | 78,529 | -91.1% | 3.74% | -88.7% |
| TJX | New | TJX COS INC NEW COMstock | $4,525,510,000 | – | 66,269 | +100.0% | 3.24% | – |
| WMT | Sell | WALMART INC COMstock | $3,286,332,000 | -13.7% | 22,798 | -16.2% | 2.35% | -5.7% |
| FL | New | FOOT LOCKER INC COMstock | $1,383,129,000 | – | 34,202 | +100.0% | 0.99% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $718,136,000 | -24.2% | 39,458 | -25.7% | 0.51% | -17.2% |
| AMGN | Sell | AMGEN INC COMstock | $471,796,000 | -47.4% | 2,052 | -41.8% | 0.34% | -42.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHSstock | $299,409,000 | – | 6,206 | +100.0% | 0.21% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COMstock | $200,220,000 | -52.8% | 30,568 | -52.1% | 0.14% | -48.6% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $4,564,000 | -99.8% | 417 | -99.9% | 0.00% | -99.8% |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1,000 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,086 | -100.0% | -2.01% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -54,696 | -100.0% | -2.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -23,764 | -100.0% | -2.45% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -13,972 | -100.0% | -2.54% | – |
| LLY | Exit | LILLY ELI CO COMstock | $0 | – | -30,000 | -100.0% | -2.91% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSstock | $0 | – | -844,058 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.