Exane Asset Management as of June 30, 2022
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 8 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 32.1 | $48M | 3.9M | 12.35 | |
| Ubs Group Stock (UBS) | 25.2 | $38M | 2.3M | 16.14 | |
| Goldman Sachs Group Stock (GS) | 14.3 | $22M | 72k | 297.02 | |
| Microsoft Corp Stock (MSFT) | 12.6 | $19M | 74k | 256.83 | |
| Activision Blizzard Stock | 5.7 | $8.6M | 110k | 77.86 | |
| Netflix Stock (NFLX) | 5.5 | $8.3M | 47k | 174.87 | |
| Deckers Outdoor Corp Stock (DECK) | 4.2 | $6.4M | 25k | 255.35 | |
| Sherwin Williams Stock (SHW) | 0.3 | $398k | 1.8k | 223.91 |
