Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $152,563,110 (100.0% shares, 0.0% debt)

Holdings (19)

ALC ALCON AG ORD SHS 32.9%

Value ($000) $50,253,012 Shares 885,337 Est. Cost $57.99 Unrealized 0.0%

— LINDE PLC SHS 25.7%

Value ($000) $39,214,419 Shares 165,695 Est. Cost $236666.28 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N SHS 6.8%

Value ($000) $10,357,050 Shares 844,058 Est. Cost $12270.54 Unrealized —

MSFT MICROSOFT CORP COM 4.2%

Value ($000) $6,449,769 Shares 30,665 Est. Cost $156.34 Unrealized +28.4%

UBS UBS GROUP AG SHS 4.0%

Value ($000) $6,026,417 Shares 539,101 Est. Cost $11.53 Unrealized +4.0%

— ACTIVISION BLIZZARD INC COM 3.1%

Value ($000) $4,656,487 Shares 57,523 Est. Cost $59469.21 Unrealized —

AMZN AMAZON COM INC COM 3.0%

Value ($000) $4,603,443 Shares 1,462 Est. Cost $157.65 Unrealized 0.0%

LLY LILLY ELI CO COM 2.9%

Value ($000) $4,440,600 Shares 30,000 Est. Cost $145.78 Unrealized 0.0%

HD HOME DEPOT INC COM 2.5%

Value ($000) $3,880,164 Shares 13,972 Est. Cost $237.65 Unrealized 0.0%

WMT WALMART INC COM 2.5%

Value ($000) $3,807,231 Shares 27,212 Est. Cost $38.07 Unrealized +8.5%

TGT TARGET CORP COM 2.5%

Value ($000) $3,740,929 Shares 23,764 Est. Cost $118.66 Unrealized 0.0%

DOX AMDOCS LTD SHS 2.1%

Value ($000) $3,140,097 Shares 54,696 Est. Cost $54.82 Unrealized -2.7%

GOOG ALPHABET INC CAP STK CL C 2.0%

Value ($000) $3,065,586 Shares 2,086 Est. Cost $75.72 Unrealized 0.0%

DB DEUTSCHE BANK A G NAMEN AKT 1.8%

Value ($000) $2,726,907 Shares 323,550 Est. Cost $6.95 Unrealized +21.0%

TMUS T-MOBILE US INC COM 1.5%

Value ($000) $2,222,587 Shares 19,435 Est. Cost $89.90 Unrealized +19.1%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value ($000) $1,710,680 Shares 1,000 Est. Cost $1727.91 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.6%

Value ($000) $947,161 Shares 53,092 Est. Cost $16820.00 Unrealized —

AMGN AMGEN INC COM 0.6%

Value ($000) $896,168 Shares 3,526 Est. Cost $158.01 Unrealized +32.6%

CTMX CYTOMX THERAPEUTICS INC COM 0.3%

Value ($000) $424,403 Shares 63,820 Est. Cost $13.07 Unrealized -43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG ORD SHS	885,337	$50,253,012	32.9%	$57.99	0.0%	STOCK	H01301128
—	LINDE PLC SHS	165,695	$39,214,419	25.7%	$236666.28	—	STOCK	G5494J103
—	FIAT CHRYSLER AUTOMOBILES N SHS	844,058	$10,357,050	6.8%	$12270.54	—	STOCK	N31738102
MSFT	MICROSOFT CORP COM	30,665	$6,449,769	4.2%	$156.34	+28.4%	STOCK	594918104
UBS	UBS GROUP AG SHS	539,101	$6,026,417	4.0%	$11.53	+4.0%	STOCK	H42097107
—	ACTIVISION BLIZZARD INC COM	57,523	$4,656,487	3.1%	$59469.21	—	STOCK	00507V109
AMZN	AMAZON COM INC COM	1,462	$4,603,443	3.0%	$157.65	0.0%	STOCK	023135106
LLY	LILLY ELI CO COM	30,000	$4,440,600	2.9%	$145.78	0.0%	STOCK	532457108
HD	HOME DEPOT INC COM	13,972	$3,880,164	2.5%	$237.65	0.0%	STOCK	437076102
WMT	WALMART INC COM	27,212	$3,807,231	2.5%	$38.07	+8.5%	STOCK	931142103
TGT	TARGET CORP COM	23,764	$3,740,929	2.5%	$118.66	0.0%	STOCK	87612E106
DOX	AMDOCS LTD SHS	54,696	$3,140,097	2.1%	$54.82	-2.7%	STOCK	G02602103
GOOG	ALPHABET INC CAP STK CL C	2,086	$3,065,586	2.0%	$75.72	0.0%	STOCK	02079K107
DB	DEUTSCHE BANK A G NAMEN AKT	323,550	$2,726,907	1.8%	$6.95	+21.0%	STOCK	D18190898
TMUS	T-MOBILE US INC COM	19,435	$2,222,587	1.5%	$89.90	+19.1%	STOCK	872590104
BKNG	BOOKING HOLDINGS INC COM	1,000	$1,710,680	1.1%	$1727.91	0.0%	STOCK	09857L108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$947,161	0.6%	$16820.00	—	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$896,168	0.6%	$158.01	+32.6%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	63,820	$424,403	0.3%	$13.07	-43.2%	STOCK	23284F105