Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $139,633,693 (100.0% shares, 0.0% debt)

Holdings (19)

— LINDE PLC SHS 19.4%

Value ($000) $27,120,836 Shares 104,116 Est. Cost $236666.28 Unrealized —

OMC OMNICOM GROUP INC COM 18.9%

Value ($000) $26,424,797 Shares 423,678 Est. Cost $47.57 Unrealized 0.0%

UBS UBS GROUP AG SHS 9.9%

Value ($000) $13,811,765 Shares 980,447 Est. Cost $12.30 Unrealized +7.7%

TMUS T-MOBILE US INC COM 8.5%

Value ($000) $11,904,693 Shares 88,281 Est. Cost $112.87 Unrealized +5.7%

AMZN AMAZON COM INC COM 6.4%

Value ($000) $8,940,273 Shares 2,745 Est. Cost $158.55 Unrealized +0.6%

BAC BK OF AMERICA CORP COM 6.1%

Value ($000) $8,519,595 Shares 281,082 Est. Cost $23.66 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 6.1%

Value ($000) $8,512,302 Shares 91,678 Est. Cost $71905.35 Unrealized —

META FACEBOOK INC CL A 5.3%

Value ($000) $7,451,805 Shares 27,280 Est. Cost $272.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 3.9%

Value ($000) $5,455,632 Shares 20,688 Est. Cost $197.01 Unrealized 0.0%

MSFT MICROSOFT CORP COM 3.9%

Value ($000) $5,383,009 Shares 24,202 Est. Cost $156.34 Unrealized +31.8%

ALC ALCON AG ORD SHS 3.7%

Value ($000) $5,219,890 Shares 78,529 Est. Cost $57.99 Unrealized +6.3%

TJX TJX COS INC NEW COM 3.2%

Value ($000) $4,525,510 Shares 66,269 Est. Cost $56.47 Unrealized 0.0%

WMT WALMART INC COM 2.4%

Value ($000) $3,286,332 Shares 22,798 Est. Cost $38.07 Unrealized +18.9%

— FOOT LOCKER INC COM 1.0%

Value ($000) $1,383,129 Shares 34,202 Est. Cost $40440.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.5%

Value ($000) $718,136 Shares 39,458 Est. Cost $16820.00 Unrealized —

AMGN AMGEN INC COM 0.3%

Value ($000) $471,796 Shares 2,052 Est. Cost $158.01 Unrealized +24.2%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%

Value ($000) $299,409 Shares 6,206 Est. Cost $35.98 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC COM 0.1%

Value ($000) $200,220 Shares 30,568 Est. Cost $13.07 Unrealized -45.3%

DB DEUTSCHE BANK A G NAMEN AKT 0.0%

Value ($000) $4,564 Shares 417 Est. Cost $6.95 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC SHS	104,116	$27,120,836	19.4%	$236666.28	—	STOCK	G5494J103
OMC	OMNICOM GROUP INC COM	423,678	$26,424,797	18.9%	$47.57	0.0%	STOCK	681919106
UBS	UBS GROUP AG SHS	980,447	$13,811,765	9.9%	$12.30	+7.7%	STOCK	H42097107
TMUS	T-MOBILE US INC COM	88,281	$11,904,693	8.5%	$112.87	+5.7%	STOCK	872590104
AMZN	AMAZON COM INC COM	2,745	$8,940,273	6.4%	$158.55	+0.6%	STOCK	023135106
BAC	BK OF AMERICA CORP COM	281,082	$8,519,595	6.1%	$23.66	0.0%	STOCK	060505104
—	ACTIVISION BLIZZARD INC COM	91,678	$8,512,302	6.1%	$71905.35	—	STOCK	00507V109
META	FACEBOOK INC CL A	27,280	$7,451,805	5.3%	$272.24	0.0%	STOCK	30303M102
GS	GOLDMAN SACHS GROUP INC COM	20,688	$5,455,632	3.9%	$197.01	0.0%	STOCK	38141G104
MSFT	MICROSOFT CORP COM	24,202	$5,383,009	3.9%	$156.34	+31.8%	STOCK	594918104
ALC	ALCON AG ORD SHS	78,529	$5,219,890	3.7%	$57.99	+6.3%	STOCK	H01301128
TJX	TJX COS INC NEW COM	66,269	$4,525,510	3.2%	$56.47	0.0%	STOCK	872540109
WMT	WALMART INC COM	22,798	$3,286,332	2.4%	$38.07	+18.9%	STOCK	931142103
—	FOOT LOCKER INC COM	34,202	$1,383,129	1.0%	$40440.00	—	STOCK	344849104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	39,458	$718,136	0.5%	$16820.00	—	STOCK	874060205
AMGN	AMGEN INC COM	2,052	$471,796	0.3%	$158.01	+24.2%	STOCK	031162100
CCEP	COCA COLA EUROPEAN PARTNERS SHS	6,206	$299,409	0.2%	$35.98	0.0%	STOCK	G25839104
CTMX	CYTOMX THERAPEUTICS INC COM	30,568	$200,220	0.1%	$13.07	-45.3%	STOCK	23284F105
DB	DEUTSCHE BANK A G NAMEN AKT	417	$4,564	0.0%	$6.95	+32.9%	STOCK	D18190898