$260 Million is the total value of Exane Asset Management's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V SHS ADDEDstock | $73,694,849,000 | – | 4,159,263 | +100.0% | 28.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $33,362,102,000 | – | 155,252 | +100.0% | 12.83% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $28,150,635,000 | – | 317,226 | +100.0% | 10.83% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $24,353,369,000 | +104.6% | 194,376 | +120.2% | 9.37% | +9.9% |
| UBS | Buy | UBS GROUP AG SHSstock | $17,440,536,000 | +26.3% | 1,122,701 | +14.5% | 6.71% | -32.2% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $15,185,897,000 | – | 6,518 | +100.0% | 5.84% | – |
| NFLX | New | NETFLIX INC COMstock | $14,008,657,000 | – | 26,854 | +100.0% | 5.39% | – |
| FB | Buy | FACEBOOK INC CL Astock | $13,300,680,000 | +78.5% | 45,159 | +65.5% | 5.12% | -4.1% |
| NKE | New | NIKE INC CL Bstock | $10,585,220,000 | – | 79,654 | +100.0% | 4.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $10,093,941,000 | +18.6% | 108,537 | +18.4% | 3.88% | -36.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,382,482,000 | +41.0% | 96,485 | +45.6% | 2.46% | -24.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,443,457,000 | +1.1% | 23,088 | -4.6% | 2.09% | -45.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,239,882,000 | -22.3% | 12,966 | -37.3% | 1.63% | -58.3% |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $3,615,327,000 | – | 68,188 | +100.0% | 1.39% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSstock | $147,956,000 | -50.6% | 2,849 | -54.1% | 0.06% | -73.4% |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -417 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC COMstock | $0 | – | -30,568 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,052 | -100.0% | -0.34% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock | $0 | – | -39,458 | -100.0% | -0.51% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -34,202 | -100.0% | -0.99% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -22,798 | -100.0% | -2.35% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -78,529 | -100.0% | -3.74% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -281,082 | -100.0% | -6.10% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,745 | -100.0% | -6.40% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -423,678 | -100.0% | -18.92% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -104,116 | -100.0% | -19.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.