Exane Asset Management as of Dec. 31, 2020
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde Stock | 19.4 | $27M | 104k | 260.49 | |
| Omnicom Group Stock (OMC) | 18.9 | $26M | 424k | 62.37 | |
| Ubs Group Stock (UBS) | 9.9 | $14M | 980k | 14.09 | |
| T-mobile Us Stock (TMUS) | 8.5 | $12M | 88k | 134.85 | |
| Amazon Stock (AMZN) | 6.4 | $8.9M | 2.7k | 3256.93 | |
| Bk Of America Corp Stock (BAC) | 6.1 | $8.5M | 281k | 30.31 | |
| Activision Blizzard Stock | 6.1 | $8.5M | 92k | 92.85 | |
| Facebook Inc Cl A Stock (META) | 5.3 | $7.5M | 27k | 273.16 | |
| Goldman Sachs Group Stock (GS) | 3.9 | $5.5M | 21k | 263.71 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $5.4M | 24k | 222.42 | |
| Alcon Ag Ord Stock (ALC) | 3.7 | $5.2M | 79k | 66.47 | |
| Tjx Cos Stock (TJX) | 3.2 | $4.5M | 66k | 68.29 | |
| Walmart Stock (WMT) | 2.4 | $3.3M | 23k | 144.15 | |
| Foot Locker Stock (FL) | 1.0 | $1.4M | 34k | 40.44 | |
| Takeda Pharmaceutical Stock (TAK) | 0.5 | $718k | 40k | 18.20 | |
| Amgen Stock (AMGN) | 0.3 | $472k | 2.1k | 229.92 | |
| Coca Cola European Partners Stock (CCEP) | 0.2 | $299k | 6.2k | 48.25 | |
| Cytomx Therapeutics Stock (CTMX) | 0.1 | $200k | 31k | 6.55 | |
| Deutsche Bank A G Namen Akt Stock (DB) | 0.0 | $4.6k | 417.00 | 10.94 |
