Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value: $164.9B (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T MOBILE US INC COM 23.4%

Value $38.58B Shares 986,097 Est. Cost $37.32 Unrealized 0.0%

— TIM PARTICIPACOES S A SPONSORED ADR 12.2%

Value $20.15B Shares 2,376,270 Est. Cost $8480.00 Unrealized —

DB DEUTSCHE BANK AG NAMEN AKT 11.0%

Value $18.18B Shares 740,074 Est. Cost $20.52 Unrealized 0.0%

C CITIGROUP INC COM NEW 6.7%

Value $11.05B Shares 213,482 Est. Cost $39.62 Unrealized 0.0%

— CELGENE CORP COM 5.4%

Value $8.945B Shares 74,692 Est. Cost $119759.98 Unrealized —

— ALLERGAN PLC SHS 5.1%

Value $8.477B Shares 27,126 Est. Cost $312500.00 Unrealized —

GILD GILEAD SCIENCES INC COM 5.0%

Value $8.176B Shares 80,796 Est. Cost $72.90 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 4.5%

Value $7.358B Shares 231,303 Est. Cost $25.00 Unrealized 0.0%

CF CF INDS HLDGS INC COM 4.3%

Value $7.135B Shares 174,838 Est. Cost $35.35 Unrealized 0.0%

— BAXALTA INC COM 4.1%

Value $6.82B Shares 174,750 Est. Cost $39030.00 Unrealized —

SHW SHERWIN WILLIAMS CO COM 4.1%

Value $6.715B Shares 25,867 Est. Cost $78.73 Unrealized 0.0%

PPG PPG INDS INC COM 3.4%

Value $5.613B Shares 56,802 Est. Cost $84.07 Unrealized 0.0%

VMC VULCAN MATLS CO COM 3.1%

Value $5.189B Shares 54,634 Est. Cost $88.90 Unrealized 0.0%

CNH CNH INDL N V SHS 2.6%

Value $4.325B Shares 625,424 Est. Cost $5.06 Unrealized 0.0%

— QIAGEN NV REG SHS 1.8%

Value $2.91B Shares 106,238 Est. Cost $27394.19 Unrealized —

UBS UBS GROUP AG SHS 0.6%

Value $1.002B Shares 51,500 Est. Cost $19.51 Unrealized 0.0%

— FITBIT INC CL A 0.5%

Value $856M Shares 28,940 Est. Cost $29589.98 Unrealized —

CVX CHEVRON CORP NEW COM 0.5%

Value $834M Shares 9,275 Est. Cost $58.43 Unrealized 0.0%

— SUNPOWER CORP COM 0.4%

Value $695M Shares 23,171 Est. Cost $30009.97 Unrealized —

CIEN CIENA CORP COM NEW 0.4%

Value $661M Shares 31,968 Est. Cost $22.97 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL COM 0.3%

Value $544M Shares 8,040 Est. Cost $53.45 Unrealized 0.0%

— HESS CORP COM 0.2%

Value $387M Shares 7,990 Est. Cost $48479.98 Unrealized —

CNVAF CNOVA N V SHS 0.2%

Value $297M Shares 123,246 Est. Cost $2.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC COM	986,097	$38.58B	23.4%	$37.32	0.0%	STOCK	872590104
—	TIM PARTICIPACOES S A SPONSORED ADR	2,376,270	$20.15B	12.2%	$8480.00	—	STOCK	88706P205
DB	DEUTSCHE BANK AG NAMEN AKT	740,074	$18.18B	11.0%	$20.52	0.0%	STOCK	D18190898
C	CITIGROUP INC COM NEW	213,482	$11.05B	6.7%	$39.62	0.0%	STOCK	172967424
—	CELGENE CORP COM	74,692	$8.945B	5.4%	$119759.98	—	STOCK	151020104
—	ALLERGAN PLC SHS	27,126	$8.477B	5.1%	$312500.00	—	STOCK	G0177J108
GILD	GILEAD SCIENCES INC COM	80,796	$8.176B	5.0%	$72.90	0.0%	STOCK	375558103
MS	MORGAN STANLEY COM NEW	231,303	$7.358B	4.5%	$25.00	0.0%	STOCK	617446448
CF	CF INDS HLDGS INC COM	174,838	$7.135B	4.3%	$35.35	0.0%	STOCK	125269100
—	BAXALTA INC COM	174,750	$6.82B	4.1%	$39030.00	—	STOCK	07177M103
SHW	SHERWIN WILLIAMS CO COM	25,867	$6.715B	4.1%	$78.73	0.0%	STOCK	824348106
PPG	PPG INDS INC COM	56,802	$5.613B	3.4%	$84.07	0.0%	STOCK	693506107
VMC	VULCAN MATLS CO COM	54,634	$5.189B	3.1%	$88.90	0.0%	STOCK	929160109
CNH	CNH INDL N V SHS	625,424	$4.325B	2.6%	$5.06	0.0%	STOCK	N20944109
—	QIAGEN NV REG SHS	106,238	$2.91B	1.8%	$27394.19	—	STOCK	N72482107
UBS	UBS GROUP AG SHS	51,500	$1.002B	0.6%	$19.51	0.0%	STOCK	H42097107
—	FITBIT INC CL A	28,940	$856M	0.5%	$29589.98	—	STOCK	33812L102
CVX	CHEVRON CORP NEW COM	9,275	$834M	0.5%	$58.43	0.0%	STOCK	166764100
—	SUNPOWER CORP COM	23,171	$695M	0.4%	$30009.97	—	STOCK	867652406
CIEN	CIENA CORP COM NEW	31,968	$661M	0.4%	$22.97	0.0%	STOCK	171779309
OXY	OCCIDENTAL PETE CORP DEL COM	8,040	$544M	0.3%	$53.45	0.0%	STOCK	674599105
—	HESS CORP COM	7,990	$387M	0.2%	$48479.98	—	STOCK	42809H107
CNVAF	CNOVA N V SHS	123,246	$297M	0.2%	$2.88	0.0%	STOCK	N20947102