Exane Asset Management as of March 31, 2020
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 25.0 | $13M | 216k | 59.48 | |
| Ubs Group (UBS) | 21.7 | $11M | 1.2M | 9.37 | |
| Microsoft Corporation (MSFT) | 19.4 | $9.9M | 63k | 157.71 | |
| Linde | 9.2 | $4.7M | 27k | 176.14 | |
| Netflix (NFLX) | 8.5 | $4.4M | 12k | 375.50 | |
| Tallgrass Energy Gp Lp master ltd part | 5.4 | $2.8M | 169k | 16.46 | |
| Metropcs Communications (TMUS) | 5.1 | $2.6M | 31k | 83.90 | |
| Takeda Pharmaceutical (TAK) | 1.6 | $806k | 53k | 15.18 | |
| Amgen (AMGN) | 1.4 | $715k | 3.5k | 202.73 | |
| Bristol Myers Squibb (BMY) | 1.3 | $670k | 12k | 55.74 | |
| Cytomx Therapeutics (CTMX) | 1.3 | $674k | 88k | 7.67 |
