Exane Asset Management as of March 31, 2023
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 32.0 | $56M | 3.1M | 18.13 | |
| Goldman Sachs Group Stock (GS) | 12.8 | $23M | 69k | 327.11 | |
| Pnc Finl Svcs Group Stock (PNC) | 12.5 | $22M | 173k | 127.10 | |
| Linde Stock (LIN) | 10.1 | $18M | 50k | 355.44 | |
| Qiagen Nv Stock | 9.4 | $16M | 362k | 45.43 | |
| T-mobile Us Stock (TMUS) | 8.4 | $15M | 102k | 144.84 | |
| Lam Research Corp Stock (LRCX) | 6.2 | $11M | 21k | 530.12 | |
| Chewy Inc Cl A Stock (CHWY) | 3.6 | $6.4M | 170k | 37.38 | |
| Deckers Outdoor Corp Stock (DECK) | 2.8 | $5.0M | 11k | 449.55 | |
| Ubs Group Stock (UBS) | 1.8 | $3.2M | 152k | 21.08 | |
| Alcon Ag Ord Stock (ALC) | 0.1 | $251k | 3.5k | 70.69 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $142k | 1.2k | 122.64 |
