Exane Asset Management - Q4 2022 holdings

$156 Million 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 300.0% .

 Value Shares↓ Weighting
PNC NewPNC FINL SVCS GROUP INC COMstock$29,560,524187,163
+100.0%
18.96%
C NewCITIGROUP INC COM NEWstock$29,289,274647,563
+100.0%
18.79%
MSFT BuyMICROSOFT CORP COMstock$17,656,748
-99.9%
73,625
+0.1%
11.33%
-10.2%
BKNG NewBOOKING HOLDINGS INC COMstock$10,725,3205,322
+100.0%
6.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBS GROUP AG SHS25Q1 202331.8%
T-MOBILE US INC COM25Q3 202323.9%
GOLDMAN SACHS GROUP INC COM16Q3 202314.3%
BRISTOL-MYERS SQUIBB CO COM15Q1 20209.9%
CITIGROUP INC COM NEW15Q4 202218.8%
GILEAD SCIENCES INC COM15Q2 20198.9%
DBV TECHNOLOGIES S A SPONSORED ADR13Q2 20191.7%
CYTOMX THERAPEUTICS INC COM13Q4 20201.3%
MICROSOFT CORP COM12Q4 202219.4%
TIM PARTICIPACOES S A SPONSORED ADR12Q3 201912.2%

View Exane Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-20
13F-HR2023-07-17
13F-HR/A2023-05-11
13F-HR2023-04-25
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR/A2022-01-25

View Exane Asset Management's complete filings history.

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