$143 Million is the total value of Exane Asset Management's 18 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V SHSstock | $26,734,817 | -48.2% | 1,350,667 | -25.7% | 18.75% | -53.0% |
| New | FERROVIAL SE ORD SHS ADDEDstock | $20,938,382 | – | 538,993 | +100.0% | 14.68% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $18,777,164 | +103.7% | 120,769 | +111.8% | 13.17% | +85.2% |
| Buy | CRH PLC ORDstock | $17,297,767 | +39.4% | 232,006 | +61.1% | 12.13% | +26.7% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHSstock | $11,118,847 | – | 151,730 | +100.0% | 7.80% | – |
| C | New | CITIGROUP INC COM NEWstock | $10,150,998 | – | 159,959 | +100.0% | 7.12% | – |
| TMUS | Sell | T-MOBILE US INC COMstock | $7,613,266 | -67.4% | 43,213 | -69.8% | 5.34% | -70.4% |
| UBS | Buy | UBS GROUP AG SHSstock | $6,614,648 | +111.9% | 224,773 | +121.5% | 4.64% | +92.6% |
| IFF | New | INTERNATIONAL FLAVORS and FRAGRA COMstock | $6,157,612 | – | 64,674 | +100.0% | 4.32% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $5,320,295 | -8.7% | 1,343 | -16.4% | 3.73% | -17.0% |
| AMZN | New | AMAZON COM INC COMstock | $5,129,048 | – | 26,541 | +100.0% | 3.60% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $1,846,809 | +52.3% | 20,692 | +41.4% | 1.30% | +38.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,312,248 | – | 4,325 | +100.0% | 0.92% | – |
| ORCL | Sell | ORACLE CORP COMstock | $1,087,240 | +3.7% | 7,700 | -7.8% | 0.76% | -5.8% |
| MDB | New | MONGODB INC CL Astock | $1,066,079 | – | 4,265 | +100.0% | 0.75% | – |
| CRM | New | SALESFORCE INC COMstock | $717,309 | – | 2,790 | +100.0% | 0.50% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $657,017 | -17.8% | 1,470 | -22.6% | 0.46% | -25.3% |
| BUR | Sell | BURFORD CAP LTD ORD SHSstock | $60,287 | -98.9% | 4,674 | -98.7% | 0.04% | -99.0% |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,950 | -100.0% | -0.39% | – |
| Exit | QIAGEN NV SHS NEW ADDEDstock | $0 | – | -133,170 | -100.0% | -4.40% | – | |
| JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -45,142 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC COM | 28 | Q2 2024 | 23.9% |
| UBS GROUP AG SHS | 27 | Q2 2024 | 31.8% |
| CITIGROUP INC COM NEW | 16 | Q2 2024 | 18.8% |
| GOLDMAN SACHS GROUP INC COM | 16 | Q3 2023 | 14.3% |
| BRISTOL-MYERS SQUIBB CO COM | 15 | Q1 2020 | 9.9% |
| GILEAD SCIENCES INC COM | 15 | Q2 2019 | 8.9% |
| STELLANTIS N.V SHS ADDED | 14 | Q2 2024 | 41.1% |
| MICROSOFT CORP COM | 14 | Q2 2024 | 19.4% |
| ALCON INC ORD SHS | 13 | Q2 2024 | 32.9% |
| DBV TECHNOLOGIES S A SPONSORED ADR | 13 | Q2 2019 | 1.7% |
View Exane Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.