$422 Million is the total value of Exane Asset Management's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | Buy | ALCON AG ORD SHSstock | $102,386,586,000 | +22.4% | 1,257,750 | +5.3% | 24.25% | +27.8% |
UBS | Buy | UBS GROUP AG SHSstock | $65,784,820,000 | +57.2% | 4,096,640 | +49.7% | 15.58% | +64.0% |
LIN | Buy | LINDE PLC SHSstock | $64,892,990,000 | +28.2% | 218,979 | +24.8% | 15.37% | +33.8% |
STLA | Buy | STELLANTIS N.V SHSstock | $64,467,731,000 | +14.1% | 3,361,065 | +16.6% | 15.27% | +19.1% |
TMUS | Buy | T-MOBILE US INC COMstock | $29,549,610,000 | +162.1% | 231,290 | +197.2% | 7.00% | +173.6% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $17,640,770,000 | +69.1% | 46,665 | +69.7% | 4.18% | +76.5% |
C | New | CITIGROUP INC COM NEWstock | $17,583,669,000 | – | 250,551 | +100.0% | 4.16% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $16,861,114,000 | +117.6% | 217,872 | +168.3% | 3.99% | +127.1% |
OMC | Sell | OMNICOM GROUP INC COMstock | $13,183,880,000 | -43.5% | 181,947 | -37.6% | 3.12% | -41.0% |
DECK | Buy | DECKERS OUTDOOR CORP COMstock | $11,081,193,000 | +45.1% | 30,764 | +54.7% | 2.62% | +51.4% |
MSFT | Buy | MICROSOFT CORP COMstock | $10,899,591,000 | +67.4% | 38,662 | +60.9% | 2.58% | +74.7% |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $7,345,594,000 | – | 2,756 | +100.0% | 1.74% | – |
ABNB | New | AIRBNB INC COM CL Astock | $496,204,000 | – | 2,958 | +100.0% | 0.12% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE SHSstock | $0 | – | -12,729 | -100.0% | -0.17% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -88,253 | -100.0% | -1.35% | – |
JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -99,673 | -100.0% | -3.52% | – |
PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -213,085 | -100.0% | -4.79% | – |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -6,742 | -100.0% | -5.26% | – |
BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -51,223 | -100.0% | -7.49% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -206,160 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.