$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Sell | STELLANTIS N.V SHSstock | $44,765,061 | -99.9% | 3,151,096 | -19.1% | 28.72% | -10.5% |
UBS | Sell | UBS GROUP AG SHSstock | $17,325,426 | -100.0% | 930,971 | -60.2% | 11.11% | -55.9% |
DECK | Sell | DECKERS OUTDOOR CORP COMstock | $6,573,766 | -99.9% | 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% | – |
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 | 2024-04-23 |
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.