$207 Million is the total value of Exane Asset Management's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Buy | STELLANTIS N.V SHSstock | $81,251,418,000 | +3.0% | 4,954,261 | +19.2% | 39.29% | +90.9% |
UBS | Sell | UBS GROUP AG SHSstock | $65,770,942,000 | -16.6% | 3,342,737 | -23.8% | 31.80% | +54.5% |
BAC | New | BK OF AMERICA CORP COMstock | $25,538,469,000 | – | 619,565 | +100.0% | 12.35% | – |
MSFT | Buy | MICROSOFT CORP COMstock | $14,264,270,000 | -0.1% | 46,266 | +9.0% | 6.90% | +85.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $13,795,539,000 | -48.6% | 41,792 | -40.4% | 6.67% | -4.7% |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $6,191,553,000 | – | 121,546 | +100.0% | 2.99% | – |
DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -28,160 | -100.0% | -2.69% | – |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -82,616 | -100.0% | -2.84% | – |
ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -68,637 | -100.0% | -2.98% | – |
JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -167,254 | -100.0% | -6.91% | – |
TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -254,183 | -100.0% | -7.69% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -1,082,835 | -100.0% | -24.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.