Exane Asset Management - Q1 2023 holdings

$176 Million is the total value of Exane Asset Management's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 157.1% .

 Value Shares↓ Weighting
STLA SellSTELLANTIS N.V SHSstock$56,242,361
+25.6%
3,101,937
-1.6%
32.02%
+11.5%
GS NewGOLDMAN SACHS GROUP INC COMstock$22,566,99268,989
+100.0%
12.85%
PNC SellPNC FINL SVCS GROUP INC COMstock$22,022,363
-25.5%
173,268
-7.4%
12.54%
-33.9%
NewLINDE PLC SHS ADDEDstock$17,720,81749,856
+100.0%
10.09%
QGEN NewQIAGEN NV SHS NEWstock$16,428,893361,663
+100.0%
9.35%
TMUS NewT-MOBILE US INC COMstock$14,823,939102,347
+100.0%
8.44%
LRCX NewLAM RESEARCH CORP COMstock$10,909,33920,579
+100.0%
6.21%
CHWY NewCHEWY INC CL Astock$6,363,758170,245
+100.0%
3.62%
DECK SellDECKERS OUTDOOR CORP COMstock$4,994,051
-24.0%
11,109
-32.5%
2.84%
-32.6%
UBS SellUBS GROUP AG SHSstock$3,196,054
-81.6%
151,651
-83.7%
1.82%
-83.6%
ALC NewALCON AG ORD SHSstock$250,7283,547
+100.0%
0.14%
NKE NewNIKE INC CL Bstock$141,6491,155
+100.0%
0.08%
BKNG ExitBOOKING HOLDINGS INC COMstock$0-5,322
-100.0%
-6.88%
MSFT ExitMICROSOFT CORP COMstock$0-73,625
-100.0%
-11.33%
C ExitCITIGROUP INC COM NEWstock$0-647,563
-100.0%
-18.79%
Original filings

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

  • View 13F-HR/A filed 2023-05-11
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Exane Asset Management's holdings