Exane Asset Management as of March 31, 2021
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 28.3 | $74M | 4.2M | 17.72 | |
| Vertex Pharmaceuticals Stock (VRTX) | 12.8 | $33M | 155k | 214.89 | |
| Philip Morris Intl Stock (PM) | 10.8 | $28M | 317k | 88.74 | |
| T-mobile Us Stock (TMUS) | 9.4 | $24M | 194k | 125.29 | |
| Ubs Group Stock (UBS) | 6.7 | $17M | 1.1M | 15.53 | |
| Booking Holdings Stock (BKNG) | 5.8 | $15M | 6.5k | 2329.84 | |
| Netflix Stock (NFLX) | 5.4 | $14M | 27k | 521.66 | |
| Facebook Inc Cl A Stock (META) | 5.1 | $13M | 45k | 294.53 | |
| Nike Inc Cl B Stock (NKE) | 4.1 | $11M | 80k | 132.89 | |
| Activision Blizzard Stock | 3.9 | $10M | 109k | 93.00 | |
| Tjx Cos Stock (TJX) | 2.5 | $6.4M | 97k | 66.15 | |
| Microsoft Corp Stock (MSFT) | 2.1 | $5.4M | 23k | 235.77 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $4.2M | 13k | 327.00 | |
| Farfetch Ltd Ord Sh Cl A Stock (FTCHF) | 1.4 | $3.6M | 68k | 53.02 | |
| Coca Cola European Partners Stock (CCEP) | 0.1 | $148k | 2.8k | 51.93 |
