Exane Asset Management

Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALC, LIN, FCAU, MSFT, UBS, and represent 73.61% of Exane Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: ALC (+$50M), LIN (+$39M), FCAU (+$10M), AMZN, LLY, HD, TGT, GOOG, BKNG.
  • Started 9 new stock positions in TGT, ALC, LLY, GOOG, FCAU, AMZN, LIN, HD, BKNG.
  • Reduced shares in these 10 stocks: TMUS (-$12M), ATVI (-$12M), OMC (-$12M), BABA (-$8.5M), MSFT (-$5.5M), NFLX (-$5.3M), WMT, , DG, DOX.
  • Sold out of its positions in BABA, CHWY, COST, DG, NFLX, OMC.
  • Exane Asset Management was a net buyer of stock by $52M.
  • Exane Asset Management has $153M in assets under management (AUM), dropping by 57.20%.

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Portfolio Holdings for Exane Asset Management

Companies in the Exane Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon Ag Ord Stock (ALC) 32.9 $50M NEW 885k 56.76
Linde Stock (LIN) 25.7 $39M NEW 166k 236.67
Fiat Chrysler Automobiles N Stock (FCAU) 6.8 $10M NEW 844k 12.27
Microsoft Corp Stock (MSFT) 4.2 $6.4M -46% 31k 210.33
Ubs Group Stock (UBS) 4.0 $6.0M -13% 539k 11.18
Activision Blizzard Stock (ATVI) 3.1 $4.7M -71% 58k 80.95
Amazon Stock (AMZN) 3.0 $4.6M NEW 1.5k 3148.73
Lilly Eli Stock (LLY) 2.9 $4.4M NEW 30k 148.02
Home Depot Stock (HD) 2.5 $3.9M NEW 14k 277.71
Walmart Stock (WMT) 2.5 $3.8M -51% 27k 139.91
Target Corp Stock (TGT) 2.5 $3.7M NEW 24k 157.42
Amdocs Stock (DOX) 2.1 $3.1M -34% 55k 57.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $3.1M NEW 2.1k 1469.60
Deutsche Bank A G Namen Akt Stock (DB) 1.8 $2.7M -10% 324k 8.43

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T-mobile Us Stock (TMUS) 1.5 $2.2M -84% 19k 114.36
Booking Holdings Stock (BKNG) 1.1 $1.7M NEW 1.0k 1710.68
Takeda Pharmaceutical Stock (TAK) 0.6 $947k 53k 17.84
Amgen Stock (AMGN) 0.6 $896k 3.5k 254.16
Cytomx Therapeutics Stock (CTMX) 0.3 $424k -27% 64k 6.65

Past Filings by Exane Asset Management

SEC 13F filings are viewable for Exane Asset Management going back to 2015

View all past filings