Exane Asset Management as of June 30, 2023
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 28.3 | $53M | 3.0M | 17.54 | |
| Alcon Ag Ord Stock (ALC) | 22.4 | $42M | 504k | 82.74 | |
| T-mobile Us Stock (TMUS) | 19.7 | $37M | 264k | 138.90 | |
| Bank America Corp Stock (BAC) | 13.8 | $26M | 893k | 28.69 | |
| Omnicom Group Stock (OMC) | 7.0 | $13M | 138k | 95.15 | |
| Autodesk Stock (ADSK) | 2.6 | $4.8M | 23k | 204.61 | |
| Lam Research Corp Stock (LRCX) | 2.3 | $4.3M | 6.7k | 642.86 | |
| Fortinet Stock (FTNT) | 2.2 | $4.2M | 55k | 75.59 | |
| Burford Cap Ltd Ord Stock (BUR) | 0.9 | $1.7M | 139k | 12.18 | |
| Goldman Sachs Group Stock (GS) | 0.6 | $1.1M | 3.4k | 322.54 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $259k | 2.4k | 109.37 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $144k | 1.3k | 110.37 |
