Exane Asset Management as of Sept. 30, 2020
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 19 positions in its portfolio as reported in 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 | 885k | 56.76 | |
| Linde Stock | 25.7 | $39M | 166k | 236.67 | |
| Fiat Chrysler Automobiles N Stock | 6.8 | $10M | 844k | 12.27 | |
| Microsoft Corp Stock (MSFT) | 4.2 | $6.4M | 31k | 210.33 | |
| Ubs Group Stock (UBS) | 4.0 | $6.0M | 539k | 11.18 | |
| Activision Blizzard Stock | 3.1 | $4.7M | 58k | 80.95 | |
| Amazon Stock (AMZN) | 3.0 | $4.6M | 1.5k | 3148.73 | |
| Lilly Eli Stock (LLY) | 2.9 | $4.4M | 30k | 148.02 | |
| Home Depot Stock (HD) | 2.5 | $3.9M | 14k | 277.71 | |
| Walmart Stock (WMT) | 2.5 | $3.8M | 27k | 139.91 | |
| Target Corp Stock (TGT) | 2.5 | $3.7M | 24k | 157.42 | |
| Amdocs Stock (DOX) | 2.1 | $3.1M | 55k | 57.41 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $3.1M | 2.1k | 1469.60 | |
| Deutsche Bank A G Namen Akt Stock (DB) | 1.8 | $2.7M | 324k | 8.43 | |
| T-mobile Us Stock (TMUS) | 1.5 | $2.2M | 19k | 114.36 | |
| Booking Holdings Stock (BKNG) | 1.1 | $1.7M | 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 | 64k | 6.65 |
