$156 Billion is the total value of Exane Asset Management's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V SHSstock | $44,765,061 | -6.9% | 3,151,096 | -19.1% | 28.72% | -10.5% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $29,560,524 | – | 187,163 | +100.0% | 18.96% | – |
| C | New | CITIGROUP INC COM NEWstock | $29,289,274 | – | 647,563 | +100.0% | 18.79% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,656,748 | -6.5% | 73,625 | +0.1% | 11.33% | -10.2% |
| UBS | Sell | UBS GROUP AG SHSstock | $17,325,426 | -54.1% | 930,971 | -60.2% | 11.11% | -55.9% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $10,725,320 | – | 5,322 | +100.0% | 6.88% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $6,573,766 | +3.5% | 16,469 | -33.8% | 4.22% | -0.5% |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,776 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -47,402 | -100.0% | -5.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -109,982 | -100.0% | -5.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -72,257 | -100.0% | -14.33% | – |
Signatures
The EDGAR filing(s) were signed by:
- KATIA CHAUPRADE — HEAD OF COMPLIANCE
- Exane Asset Management holdings (13F-HR)
- Exane Asset Management ownership history
- Exane Asset Management portfolio value
- Exane Asset Management filings
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