Exane Asset Management as of Sept. 30, 2021
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 13 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ag Ord Stock (ALC) | 24.3 | $102M | 1.3M | 81.40 | |
| Ubs Group Stock (UBS) | 15.6 | $66M | 4.1M | 16.06 | |
| Linde Stock | 15.4 | $65M | 219k | 296.34 | |
| Stellantis Stock (STLA) | 15.3 | $65M | 3.4M | 19.18 | |
| T-mobile Us Stock (TMUS) | 7.0 | $30M | 231k | 127.76 | |
| Goldman Sachs Group Stock (GS) | 4.2 | $18M | 47k | 378.03 | |
| Citigroup Stock (C) | 4.2 | $18M | 251k | 70.18 | |
| Activision Blizzard Stock | 4.0 | $17M | 218k | 77.39 | |
| Omnicom Group Stock (OMC) | 3.1 | $13M | 182k | 72.46 | |
| Deckers Outdoor Corp Stock (DECK) | 2.6 | $11M | 31k | 360.20 | |
| Microsoft Corp Stock (MSFT) | 2.6 | $11M | 39k | 281.92 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.7 | $7.3M | 2.8k | 2665.31 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $496k | 3.0k | 167.75 |
