$186 Million is the total value of Exane Asset Management's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V SHSstock | $52,805,233 | -6.1% | 3,010,358 | -3.0% | 28.34% | -11.5% |
| ALC | Buy | ALCON AG ORD SHSstock | $41,708,140 | +16534.8% | 504,100 | +14112.0% | 22.38% | +15551.7% |
| TMUS | Buy | T-MOBILE US INC COMstock | $36,699,047 | +147.6% | 264,212 | +158.2% | 19.69% | +133.4% |
| BAC | New | BANK AMERICA CORP COMstock | $25,626,625 | – | 893,225 | +100.0% | 13.75% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $13,108,720 | – | 137,769 | +100.0% | 7.04% | – |
| ADSK | New | AUTODESK INC COMstock | $4,760,252 | – | 23,265 | +100.0% | 2.56% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $4,278,233 | -60.8% | 6,655 | -67.7% | 2.30% | -63.0% |
| FTNT | New | FORTINET INC COMstock | $4,169,469 | – | 55,159 | +100.0% | 2.24% | – |
| BUR | New | BURFORD CAP LTD ORD SHSstock | $1,695,895 | – | 139,281 | +100.0% | 0.91% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,092,766 | -95.2% | 3,388 | -95.1% | 0.59% | -95.4% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $259,098 | – | 2,369 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INC CL Bstock | $143,591 | +1.4% | 1,301 | +12.6% | 0.08% | -4.9% |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -151,651 | -100.0% | -1.82% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -11,109 | -100.0% | -2.84% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -170,245 | -100.0% | -3.62% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -361,663 | -100.0% | -9.35% | – |
| Exit | LINDE PLC SHS ADDEDstock | $0 | – | -49,856 | -100.0% | -10.09% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -173,268 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.