$441 Million is the total value of Exane Asset Management's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON AG ORD SHSstock | $83,616,456,000 | – | 1,194,613 | +100.0% | 18.98% | – |
| STLA | Sell | STELLANTIS N.V SHSstock | $56,510,066,000 | -23.3% | 2,883,585 | -30.7% | 12.83% | -54.7% |
| LIN | New | LINDE PLC SHSstock | $50,602,672,000 | – | 175,503 | +100.0% | 11.48% | – |
| UBS | Buy | UBS GROUP AG SHSstock | $41,855,858,000 | +140.0% | 2,735,706 | +143.7% | 9.50% | +41.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $41,568,041,000 | +24.6% | 206,160 | +32.8% | 9.43% | -26.5% |
| BIO | New | BIO RAD LABS INC CL Astock | $33,002,467,000 | – | 51,223 | +100.0% | 7.49% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $23,324,844,000 | – | 291,597 | +100.0% | 5.29% | – |
| AMZN | New | AMAZON COM INC COMstock | $23,193,559,000 | – | 6,742 | +100.0% | 5.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $21,118,854,000 | -25.0% | 213,085 | -32.8% | 4.79% | -55.7% |
| JPM | New | JPMORGAN CHASE CO COMstock | $15,503,138,000 | – | 99,673 | +100.0% | 3.52% | – |
| TMUS | Sell | T-MOBILE US INC COMstock | $11,272,409,000 | -53.7% | 77,832 | -60.0% | 2.56% | -72.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $10,434,418,000 | +146.1% | 27,493 | +112.0% | 2.37% | +45.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $7,750,014,000 | -23.2% | 81,203 | -25.2% | 1.76% | -54.7% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $7,639,152,000 | – | 19,890 | +100.0% | 1.73% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,509,998,000 | +19.6% | 24,031 | +4.1% | 1.48% | -29.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $5,950,017,000 | -6.8% | 88,253 | -8.5% | 1.35% | -45.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE SHSstock | $755,084,000 | +410.3% | 12,729 | +346.8% | 0.17% | +200.0% |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -68,188 | -100.0% | -1.39% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -79,654 | -100.0% | -4.07% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -45,159 | -100.0% | -5.12% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -26,854 | -100.0% | -5.39% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -6,518 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.