Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (19)

ALC ALCON AG ORD SHS 32.9%

Value $50.25M Shares 885,337 Share Price $56.76 Est. Cost/Share $57.99 Unrealized @ Report Date -3.2%

— LINDE PLC SHS 25.7%

Value $39.21M Shares 165,695 Share Price $236.67 Est. Cost/Share $236.67 Unrealized @ Report Date —

— FIAT CHRYSLER AUTOMOBILES N SHS 6.8%

Value $10.36M Shares 844,058 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 4.2%

Value $6.45M Shares 30,665 Share Price $210.33 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%

UBS UBS GROUP AG SHS 4.0%

Value $6.026M Shares 539,101 Share Price $11.18 Est. Cost/Share $11.53 Unrealized @ Report Date -3.3%

— ACTIVISION BLIZZARD INC COM 3.1%

Value $4.656M Shares 57,523 Share Price $80.95 Est. Cost/Share $59.47 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 3.0%

Value $4.603M Shares 1,462 Share Price $3148.73 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%

LLY LILLY ELI CO COM 2.9%

Value $4.441M Shares 30,000 Share Price $148.02 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%

HD HOME DEPOT INC COM 2.5%

Value $3.88M Shares 13,972 Share Price $277.71 * Est. Cost/Share $237.65 Unrealized @ Report Date +2.9%

WMT WALMART INC COM 2.5%

Value $3.807M Shares 27,212 Share Price $139.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +14.0%

TGT TARGET CORP COM 2.5%

Value $3.741M Shares 23,764 Share Price $157.42 * Est. Cost/Share $118.66 Unrealized @ Report Date +15.0%

DOX AMDOCS LTD SHS 2.1%

Value $3.14M Shares 54,696 Share Price $57.41 * Est. Cost/Share $54.82 Unrealized @ Report Date -6.0%

GOOG ALPHABET INC CAP STK CL C 2.0%

Value $3.066M Shares 2,086 Share Price $1469.60 * Est. Cost/Share $75.72 Unrealized @ Report Date -3.7%

DB DEUTSCHE BANK A G NAMEN AKT 1.8%

Value $2.727M Shares 323,550 Share Price $8.43 * Est. Cost/Share $6.95 Unrealized @ Report Date +8.4%

TMUS T-MOBILE US INC COM 1.5%

Value $2.223M Shares 19,435 Share Price $114.36 * Est. Cost/Share $89.90 Unrealized @ Report Date +22.9%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value $1.711M Shares 1,000 Share Price $1710.68 Est. Cost/Share $1727.91 Unrealized @ Report Date -2.6%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.6%

Value $947K Shares 53,092 Share Price $17.84 Est. Cost/Share $18.94 Unrealized @ Report Date -5.8%

AMGN AMGEN INC COM 0.6%

Value $896K Shares 3,526 Share Price $254.16 * Est. Cost/Share $158.01 Unrealized @ Report Date +36.5%

CTMX CYTOMX THERAPEUTICS INC COM 0.3%

Value $424K Shares 63,820 Share Price $6.65 Est. Cost/Share $13.07 Unrealized @ Report Date -49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON AG ORD SHS	885,337	$50.25M	32.9%	$56.76	$57.99	-3.2%	STOCK	H01301128
—	LINDE PLC SHS	165,695	$39.21M	25.7%	$236.67	$236.67	—	STOCK	G5494J103
—	FIAT CHRYSLER AUTOMOBILES N SHS	844,058	$10.36M	6.8%	$12.27	$12.27	—	STOCK	N31738102
MSFT	MICROSOFT CORP COM	30,665	$6.45M	4.2%	$210.33 *	$156.34	+28.8%	STOCK	594918104
UBS	UBS GROUP AG SHS	539,101	$6.026M	4.0%	$11.18	$11.53	-3.3%	STOCK	H42097107
—	ACTIVISION BLIZZARD INC COM	57,523	$4.656M	3.1%	$80.95	$59.47	—	STOCK	00507V109
AMZN	AMAZON COM INC COM	1,462	$4.603M	3.0%	$3148.73 *	$157.65	-0.1%	STOCK	023135106
LLY	LILLY ELI CO COM	30,000	$4.441M	2.9%	$148.02 *	$145.78	-4.1%	STOCK	532457108
HD	HOME DEPOT INC COM	13,972	$3.88M	2.5%	$277.71 *	$237.65	+2.9%	STOCK	437076102
WMT	WALMART INC COM	27,212	$3.807M	2.5%	$139.91 *	$38.07	+14.0%	STOCK	931142103
TGT	TARGET CORP COM	23,764	$3.741M	2.5%	$157.42 *	$118.66	+15.0%	STOCK	87612E106
DOX	AMDOCS LTD SHS	54,696	$3.14M	2.1%	$57.41 *	$54.82	-6.0%	STOCK	G02602103
GOOG	ALPHABET INC CAP STK CL C	2,086	$3.066M	2.0%	$1469.60 *	$75.72	-3.7%	STOCK	02079K107
DB	DEUTSCHE BANK A G NAMEN AKT	323,550	$2.727M	1.8%	$8.43 *	$6.95	+8.4%	STOCK	D18190898
TMUS	T-MOBILE US INC COM	19,435	$2.223M	1.5%	$114.36 *	$89.90	+22.9%	STOCK	872590104
BKNG	BOOKING HOLDINGS INC COM	1,000	$1.711M	1.1%	$1710.68	$1727.91	-2.6%	STOCK	09857L108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53,092	$947K	0.6%	$17.84	$18.94	-5.8%	STOCK	874060205
AMGN	AMGEN INC COM	3,526	$896K	0.6%	$254.16 *	$158.01	+36.5%	STOCK	031162100
CTMX	CYTOMX THERAPEUTICS INC COM	63,820	$424K	0.3%	$6.65	$13.07	-49.1%	STOCK	23284F105