Exane Asset Management as of Dec. 31, 2017
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 8.4 | $27M | 859k | 31.44 | |
| Air Products & Chemicals (APD) | 8.3 | $27M | 162k | 164.08 | |
| Biogen Idec (BIIB) | 7.6 | $24M | 76k | 318.57 | |
| Bristol Myers Squibb (BMY) | 7.3 | $24M | 383k | 61.28 | |
| Ashland (ASH) | 7.2 | $23M | 326k | 71.20 | |
| Dowdupont | 7.2 | $23M | 326k | 71.22 | |
| Gilead Sciences (GILD) | 6.3 | $20M | 283k | 71.64 | |
| Tim Participacoes Sa- | 5.2 | $17M | 870k | 19.31 | |
| Metropcs Communications (TMUS) | 5.1 | $16M | 259k | 63.51 | |
| BioMarin Pharmaceutical (BMRN) | 4.5 | $14M | 161k | 89.17 | |
| Technipfmc (FTI) | 3.5 | $11M | 363k | 31.03 | |
| Catalent (CTLT) | 3.0 | $9.5M | 231k | 41.08 | |
| Citigroup (C) | 2.9 | $9.3M | 125k | 74.41 | |
| Braskem SA (BAK) | 2.7 | $8.7M | 329k | 26.26 | |
| Philip Morris International (PM) | 2.5 | $8.0M | 75k | 105.65 | |
| Bank of America Corporation (BAC) | 2.3 | $7.4M | 250k | 29.52 | |
| Ubs Group (UBS) | 2.0 | $6.4M | 347k | 18.41 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $6.1M | 52k | 117.09 | |
| Verizon Communications (VZ) | 1.9 | $6.0M | 113k | 52.93 | |
| Monsanto Company | 1.2 | $3.9M | 33k | 116.78 | |
| Cnh Industrial (CNHI) | 1.1 | $3.7M | 277k | 13.41 | |
| Dbv Technologies S A (DBVT) | 0.9 | $3.0M | 120k | 24.60 | |
| NxStage Medical | 0.8 | $2.7M | 112k | 24.23 | |
| Time Warner | 0.6 | $2.0M | 22k | 91.47 | |
| Scripps Networks Interactive | 0.6 | $1.9M | 22k | 85.38 | |
| Halliburton Company (HAL) | 0.5 | $1.6M | 33k | 48.87 | |
| Altaba | 0.3 | $1.1M | 16k | 69.85 | |
| Akorn | 0.3 | $967k | 30k | 32.23 | |
| Regal Entertainment | 0.3 | $899k | 39k | 23.01 | |
| Bob Evans Farms | 0.2 | $788k | 10k | 78.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $717k | 21k | 33.77 | |
| Dell Technologies Inc Class V equity | 0.2 | $696k | 8.6k | 81.28 | |
| Continental Resources | 0.2 | $574k | 11k | 52.97 | |
| General Cable Corporation | 0.2 | $592k | 20k | 29.60 | |
| Bunge | 0.2 | $537k | 8.0k | 67.08 | |
| Anadarko Petroleum Corporation | 0.2 | $542k | 10k | 53.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $558k | 7.6k | 73.66 | |
| Vermilion Energy (VET) | 0.1 | $411k | 11k | 36.34 | |
| Encana Corp | 0.1 | $309k | 23k | 13.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 1.4k | 189.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $195k | 1.3k | 149.86 | |
| Oneok (OKE) | 0.1 | $209k | 3.9k | 53.45 | |
| Bazaarvoice | 0.1 | $192k | 35k | 5.45 | |
| Diamondback Energy (FANG) | 0.1 | $191k | 1.5k | 126.25 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $190k | 9.0k | 21.11 | |
| Xerox | 0.1 | $191k | 6.5k | 29.15 | |
| Hasbro (HAS) | 0.1 | $154k | 1.7k | 90.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $157k | 2.2k | 71.02 | |
| Coca-Cola Company (KO) | 0.1 | $158k | 3.5k | 45.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $153k | 247.00 | 619.52 | |
| Henry Schein (HSIC) | 0.1 | $157k | 2.2k | 69.88 | |
| Omni (OMC) | 0.1 | $157k | 2.2k | 72.83 | |
| priceline.com Incorporated | 0.1 | $167k | 96.00 | 1737.74 | |
| Invesco (IVZ) | 0.1 | $157k | 4.3k | 36.54 | |
| Essex Property Trust (ESS) | 0.1 | $161k | 667.00 | 241.37 | |
| FMC Corporation (FMC) | 0.1 | $175k | 1.8k | 94.66 | |
| Expedia (EXPE) | 0.1 | $160k | 1.3k | 119.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $157k | 2.9k | 53.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $160k | 2.5k | 63.77 | |
| Avexis | 0.1 | $166k | 1.5k | 110.67 | |
| Ihs Markit | 0.1 | $159k | 3.5k | 45.15 | |
| Moody's Corporation (MCO) | 0.0 | $128k | 867.00 | 147.61 | |
| United Parcel Service (UPS) | 0.0 | $128k | 1.1k | 119.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $130k | 829.00 | 156.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $128k | 416.00 | 306.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $125k | 583.00 | 214.06 | |
| Ventas (VTR) | 0.0 | $126k | 2.1k | 60.01 | |
| BorgWarner (BWA) | 0.0 | $123k | 2.4k | 51.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $131k | 1.4k | 94.95 | |
| Albemarle Corporation (ALB) | 0.0 | $123k | 958.00 | 127.89 | |
| Ball Corporation (BALL) | 0.0 | $127k | 3.4k | 37.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $125k | 1.6k | 79.56 | |
| Hp (HPQ) | 0.0 | $143k | 6.8k | 21.01 | |
| Fortive (FTV) | 0.0 | $126k | 1.7k | 72.35 | |
| State Street Corporation (STT) | 0.0 | $33k | 339.00 | 97.61 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 597.00 | 53.58 | |
| Republic Services (RSG) | 0.0 | $32k | 477.00 | 67.61 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 481.00 | 66.37 | |
| Cummins (CMI) | 0.0 | $34k | 194.00 | 176.64 | |
| Franklin Resources (BEN) | 0.0 | $32k | 726.00 | 43.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $32k | 390.00 | 82.07 | |
| Tiffany & Co. | 0.0 | $31k | 301.00 | 103.95 | |
| Apartment Investment and Management | 0.0 | $33k | 751.00 | 43.71 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 157.00 | 203.45 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 177.00 | 178.41 | |
| PPL Corporation (PPL) | 0.0 | $32k | 1.0k | 30.95 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 396.00 | 81.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $32k | 355.00 | 89.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 317.00 | 101.91 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 18.07 | |
| Eaton (ETN) | 0.0 | $32k | 409.00 | 79.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 452.00 | 70.56 | |
| Xcerra | 0.0 | $26k | 2.6k | 9.79 | |
| Xl | 0.0 | $32k | 902.00 | 35.16 | |
| Jbg Smith Properties (JBGS) | 0.0 | $23k | 670.00 | 34.73 | |
| Tapestry (TPR) | 0.0 | $35k | 794.00 | 44.23 | |
| Iqvia Holdings (IQV) | 0.0 | $32k | 322.00 | 97.90 |
