$383 Million is the total value of Exane Asset Management's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG ORD SHSstock | $95,769,633,000 | -6.5% | 1,082,835 | -13.9% | 24.99% | +3.0% |
| UBS | Buy | UBS GROUP AG SHSstock | $78,895,879,000 | +19.9% | 4,386,361 | +7.1% | 20.59% | +32.1% |
| STLA | Buy | STELLANTIS N.V SHSstock | $78,860,101,000 | +22.3% | 4,157,674 | +23.7% | 20.58% | +34.8% |
| TMUS | Buy | T-MOBILE US INC COMstock | $29,480,144,000 | -0.2% | 254,183 | +9.9% | 7.69% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $26,834,352,000 | +52.1% | 70,146 | +50.3% | 7.00% | +67.6% |
| JPM | New | JPMORGAN CHASE CO COMstock | $26,484,671,000 | – | 167,254 | +100.0% | 6.91% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,278,466,000 | +31.0% | 42,455 | +9.8% | 3.73% | +44.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $11,427,374,000 | +2203.0% | 68,637 | +2220.4% | 2.98% | +2427.1% |
| EA | New | ELECTRONIC ARTS INC COMstock | $10,897,050,000 | – | 82,616 | +100.0% | 2.84% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $10,315,290,000 | -6.9% | 28,160 | -8.5% | 2.69% | +2.6% |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,756 | -100.0% | -1.74% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -181,947 | -100.0% | -3.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -217,872 | -100.0% | -3.99% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -250,551 | -100.0% | -4.16% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -218,979 | -100.0% | -15.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-25
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.