Exane Asset Management as of June 30, 2021
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ag Ord Stock (ALC) | 19.0 | $84M | 1.2M | 69.99 | |
| Stellantis Stock (STLA) | 12.8 | $57M | 2.9M | 19.60 | |
| Linde Stock | 11.5 | $51M | 176k | 288.33 | |
| Ubs Group Stock (UBS) | 9.5 | $42M | 2.7M | 15.30 | |
| Vertex Pharmaceuticals Stock (VRTX) | 9.4 | $42M | 206k | 201.63 | |
| Bio Rad Labs Inc Cl A Stock (BIO) | 7.5 | $33M | 51k | 644.29 | |
| Omnicom Group Stock (OMC) | 5.3 | $23M | 292k | 79.99 | |
| Amazon Stock (AMZN) | 5.3 | $23M | 6.7k | 3440.16 | |
| Philip Morris Intl Stock (PM) | 4.8 | $21M | 213k | 99.11 | |
| Jpmorgan Chase Stock (JPM) | 3.5 | $16M | 100k | 155.54 | |
| T-mobile Us Stock (TMUS) | 2.6 | $11M | 78k | 144.83 | |
| Goldman Sachs Group Stock (GS) | 2.4 | $10M | 28k | 379.53 | |
| Activision Blizzard Stock | 1.8 | $7.8M | 81k | 95.44 | |
| Deckers Outdoor Corp Stock (DECK) | 1.7 | $7.6M | 20k | 384.07 | |
| Microsoft Corp Stock (MSFT) | 1.5 | $6.5M | 24k | 270.90 | |
| Tjx Cos Stock (TJX) | 1.4 | $6.0M | 88k | 67.42 | |
| Coca-cola Europacific Partne Stock (CCEP) | 0.2 | $755k | 13k | 59.32 |
