$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 | 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 | -99.9% | 73,625 | +0.1% | 11.33% | -10.2% |
BKNG | New | BOOKING HOLDINGS INC COMstock | $10,725,320 | – | 5,322 | +100.0% | 6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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 | 2024-01-24 |
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 |
13F-HR/A | 2022-01-25 |
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.