Exane Asset Management as of Dec. 31, 2018
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 9.9 | $17M | 106k | 160.05 | |
| Metropcs Communications (TMUS) | 9.6 | $16M | 257k | 63.61 | |
| Takeda Pharmaceutical (TAK) | 9.2 | $16M | 934k | 16.82 | |
| Sherwin-Williams Company (SHW) | 8.8 | $15M | 38k | 393.46 | |
| At&t (T) | 6.5 | $11M | 388k | 28.54 | |
| Ashland (ASH) | 6.2 | $11M | 149k | 70.96 | |
| PPG Industries (PPG) | 5.4 | $9.2M | 90k | 102.23 | |
| Twenty-first Century Fox | 4.8 | $8.3M | 172k | 48.12 | |
| Vectren Corporation | 4.0 | $6.7M | 94k | 71.98 | |
| Shire | 3.9 | $6.6M | 38k | 174.04 | |
| Red Hat | 3.1 | $5.3M | 30k | 175.64 | |
| Dun & Bradstreet Corporation | 2.5 | $4.3M | 30k | 142.74 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 58k | 51.98 | |
| Imperva | 1.4 | $2.3M | 42k | 55.69 | |
| Belmond | 1.3 | $2.2M | 88k | 25.03 | |
| Rent-A-Center (UPBD) | 1.2 | $2.0M | 126k | 16.19 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.9M | 25k | 73.28 | |
| FirstEnergy (FE) | 1.1 | $1.8M | 49k | 37.55 | |
| Apptio Inc cl a | 1.0 | $1.8M | 47k | 37.96 | |
| Dominion Resources (D) | 1.0 | $1.8M | 25k | 71.46 | |
| ON Semiconductor (ON) | 0.9 | $1.6M | 97k | 16.51 | |
| Alexion Pharmaceuticals | 0.8 | $1.4M | 15k | 97.36 | |
| Resideo Technologies (REZI) | 0.8 | $1.4M | 70k | 20.55 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 22k | 62.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $1.3M | 43k | 31.46 | |
| Encana Corp | 0.7 | $1.2M | 200k | 5.78 | |
| Exelon Corporation (EXC) | 0.7 | $1.2M | 26k | 45.10 | |
| Integrated Device Technology | 0.7 | $1.1M | 23k | 48.43 | |
| NxStage Medical | 0.7 | $1.1M | 39k | 28.62 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.1M | 46k | 23.42 | |
| Avangrid (AGR) | 0.6 | $1.1M | 21k | 50.09 | |
| Dbv Technologies S A | 0.5 | $899k | 140k | 6.42 | |
| Criteo Sa Ads (CRTO) | 0.5 | $807k | 36k | 22.72 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $755k | 50k | 15.10 | |
| Arris | 0.4 | $629k | 21k | 30.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $604k | 2.7k | 223.79 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $478k | 7.8k | 61.38 | |
| Forty Seven | 0.2 | $424k | 27k | 15.72 | |
| Vermilion Energy (VET) | 0.2 | $348k | 17k | 21.11 | |
| DaVita (DVA) | 0.2 | $296k | 5.8k | 51.46 | |
| CenturyLink | 0.2 | $289k | 19k | 15.15 | |
| EOG Resources (EOG) | 0.1 | $262k | 3.0k | 87.21 | |
| Aspen Insurance Holdings | 0.1 | $254k | 6.1k | 41.99 | |
| Ubs Group (UBS) | 0.1 | $264k | 21k | 12.45 | |
| Goldman Sachs (GS) | 0.1 | $213k | 1.3k | 167.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $217k | 4.2k | 51.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 5.3k | 40.97 | |
| Nordstrom (JWN) | 0.1 | $219k | 4.7k | 46.61 | |
| Tiffany & Co. | 0.1 | $218k | 2.7k | 80.51 | |
| WellCare Health Plans | 0.1 | $220k | 931.00 | 236.09 | |
| Stericycle (SRCL) | 0.1 | $217k | 5.9k | 36.69 | |
| Jacobs Engineering | 0.1 | $219k | 3.7k | 58.46 | |
| Ralph Lauren Corp (RL) | 0.1 | $218k | 2.1k | 103.46 | |
| Tapestry (TPR) | 0.1 | $215k | 6.4k | 33.75 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $218k | 3.5k | 61.57 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 2.8k | 71.34 | |
| Electronic Arts (EA) | 0.1 | $203k | 2.6k | 78.91 | |
| Capital One Financial (COF) | 0.1 | $210k | 2.8k | 75.59 | |
| Celgene Corporation | 0.1 | $202k | 3.1k | 64.09 | |
| Synchrony Financial (SYF) | 0.1 | $213k | 9.1k | 23.46 | |
| Dxc Technology (DXC) | 0.1 | $196k | 3.7k | 53.17 | |
| Constellation Brands (STZ) | 0.1 | $185k | 1.2k | 160.82 | |
| Unum (UNM) | 0.1 | $172k | 5.8k | 29.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $178k | 2.4k | 74.97 | |
| Albemarle Corporation (ALB) | 0.1 | $173k | 2.2k | 77.07 | |
| Mylan Nv | 0.1 | $163k | 5.9k | 27.40 | |
| LKQ Corporation (LKQ) | 0.1 | $160k | 6.7k | 23.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $122k | 2.4k | 50.44 | |
| SL Green Realty | 0.1 | $118k | 1.5k | 79.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $77k | 926.00 | 83.46 | |
| American Express Company (AXP) | 0.1 | $77k | 812.00 | 95.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $78k | 382.00 | 203.71 | |
| Carnival Corporation (CCL) | 0.1 | $78k | 1.6k | 49.30 | |
| Helmerich & Payne (HP) | 0.1 | $78k | 1.6k | 47.94 | |
| Gartner (IT) | 0.1 | $78k | 612.00 | 127.84 | |
| Accenture (ACN) | 0.1 | $78k | 550.00 | 141.01 | |
| Dover Corporation (DOV) | 0.1 | $78k | 1.1k | 70.95 | |
| Centene Corporation (CNC) | 0.1 | $78k | 678.00 | 115.30 | |
| Flowserve Corporation (FLS) | 0.1 | $77k | 2.0k | 38.02 | |
| Boston Properties (BXP) | 0.1 | $77k | 686.00 | 112.55 | |
| Pandora Media | 0.1 | $81k | 10k | 8.09 | |
| Tripadvisor (TRIP) | 0.1 | $78k | 1.4k | 53.94 | |
| Aon | 0.1 | $78k | 533.00 | 145.36 | |
| Allegion Plc equity (ALLE) | 0.1 | $78k | 978.00 | 79.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $77k | 1.1k | 68.33 | |
| Allergan | 0.1 | $77k | 579.00 | 133.66 | |
| CBS Corporation | 0.0 | $67k | 1.5k | 43.72 | |
| Best Buy (BBY) | 0.0 | $75k | 1.4k | 52.96 | |
| AmerisourceBergen (COR) | 0.0 | $73k | 982.00 | 74.40 | |
| Discovery Communications | 0.0 | $69k | 2.8k | 24.74 | |
| Delta Air Lines (DAL) | 0.0 | $77k | 1.5k | 49.90 | |
| Concho Resources | 0.0 | $65k | 633.00 | 102.79 | |
| Mosaic (MOS) | 0.0 | $72k | 2.5k | 29.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $72k | 1.5k | 49.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $44k | 521.00 | 83.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $43k | 2.6k | 16.67 | |
| Comerica Incorporated (CMA) | 0.0 | $43k | 622.00 | 68.69 | |
| Emerson Electric (EMR) | 0.0 | $43k | 727.00 | 59.75 | |
| Target Corporation (TGT) | 0.0 | $44k | 666.00 | 66.09 | |
| Humana (HUM) | 0.0 | $43k | 151.00 | 286.48 | |
| Total System Services | 0.0 | $41k | 506.00 | 81.29 | |
| Equifax (EFX) | 0.0 | $41k | 441.00 | 93.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $41k | 436.00 | 93.04 | |
| Schlumberger (SLB) | 0.0 | $37k | 1.0k | 36.08 | |
| Motorola Solutions (MSI) | 0.0 | $35k | 300.00 | 115.04 | |
| Citigroup (C) | 0.0 | $39k | 757.00 | 52.06 | |
| Citizens Financial (CFG) | 0.0 | $42k | 1.4k | 29.73 |
