Exane Asset Management as of June 30, 2020
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard Stock | 15.7 | $15M | 201k | 75.90 | |
| T-mobile Us Stock (TMUS) | 13.3 | $13M | 124k | 104.15 | |
| Microsoft Corp Stock (MSFT) | 11.9 | $12M | 57k | 203.51 | |
| Omnicom Group Stock (OMC) | 11.8 | $12M | 210k | 54.60 | |
| Alibaba Group Hldg Stock (BABA) | 8.7 | $8.5M | 39k | 215.70 | |
| Ubs Group Stock (UBS) | 7.4 | $7.2M | 622k | 11.51 | |
| Walmart Stock (WMT) | 6.9 | $6.7M | 56k | 119.78 | |
| Netflix Stock (NFLX) | 5.5 | $5.3M | 12k | 455.04 | |
| Amdocs Stock (DOX) | 5.2 | $5.1M | 83k | 60.88 | |
| Costco Whsl Corp Stock (COST) | 4.1 | $4.0M | 13k | 303.21 | |
| Dollar Gen Corp Stock (DG) | 2.9 | $2.8M | 15k | 190.51 | |
| Deutsche Bank A G Namen Akt Stock (DB) | 2.3 | $2.3M | 362k | 6.22 | |
| Chewy Inc Cl A Stock (CHWY) | 1.5 | $1.5M | 33k | 44.69 | |
| Takeda Pharmaceutical Stock (TAK) | 1.0 | $952k | 53k | 17.93 | |
| Amgen Stock (AMGN) | 0.9 | $832k | 3.5k | 235.86 | |
| Cytomx Therapeutics Stock (CTMX) | 0.8 | $732k | 88k | 8.33 |
