Exane Asset Management as of Sept. 30, 2023
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 41.1 | $51M | 2.7M | 19.25 | |
| T-mobile Us Stock (TMUS) | 23.9 | $30M | 212k | 140.05 | |
| Bank America Corp Stock (BAC) | 19.8 | $25M | 900k | 27.38 | |
| Alcon Ag Ord Stock (ALC) | 8.5 | $11M | 137k | 77.50 | |
| Burford Cap Ltd Ord Stock (BUR) | 4.0 | $5.0M | 360k | 13.80 | |
| Autodesk Stock (ADSK) | 2.7 | $3.3M | 16k | 206.91 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $18k | 54.00 | 323.57 | |
| Crh Plc Ord Stock (CRH) | 0.0 | $15k | 273.00 | 55.41 |
