Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (19)

— LINDE PLC SHS 19.4%

Value $27.12M Shares 104,116 Share Price $260.49 Est. Cost/Share $236.67 Unrealized @ Report Date —

OMC OMNICOM GROUP INC COM 18.9%

Value $26.42M Shares 423,678 Share Price $62.37 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%

UBS UBS GROUP AG SHS 9.9%

Value $13.81M Shares 980,447 Share Price $14.09 Est. Cost/Share $12.30 Unrealized @ Report Date +14.9%

TMUS T-MOBILE US INC COM 8.5%

Value $11.9M Shares 88,281 Share Price $134.85 * Est. Cost/Share $112.87 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC COM 6.4%

Value $8.94M Shares 2,745 Share Price $3256.93 * Est. Cost/Share $158.55 Unrealized @ Report Date +2.7%

BAC BK OF AMERICA CORP COM 6.1%

Value $8.52M Shares 281,082 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%

— ACTIVISION BLIZZARD INC COM 6.1%

Value $8.512M Shares 91,678 Share Price $92.85 Est. Cost/Share $71.91 Unrealized @ Report Date —

META FACEBOOK INC CL A 5.3%

Value $7.452M Shares 27,280 Share Price $273.16 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

GS GOLDMAN SACHS GROUP INC COM 3.9%

Value $5.456M Shares 20,688 Share Price $263.71 * Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP COM 3.9%

Value $5.383M Shares 24,202 Share Price $222.42 * Est. Cost/Share $156.34 Unrealized @ Report Date +36.5%

ALC ALCON AG ORD SHS 3.7%

Value $5.22M Shares 78,529 Share Price $66.47 * Est. Cost/Share $57.99 Unrealized @ Report Date +12.2%

TJX TJX COS INC NEW COM 3.2%

Value $4.526M Shares 66,269 Share Price $68.29 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%

WMT WALMART INC COM 2.4%

Value $3.286M Shares 22,798 Share Price $144.15 * Est. Cost/Share $38.07 Unrealized @ Report Date +17.9%

— FOOT LOCKER INC COM 1.0%

Value $1.383M Shares 34,202 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.5%

Value $718K Shares 39,458 Share Price $18.20 Est. Cost/Share $18.94 Unrealized @ Report Date -3.9%

AMGN AMGEN INC COM 0.3%

Value $472K Shares 2,052 Share Price $229.92 * Est. Cost/Share $158.01 Unrealized @ Report Date +24.3%

CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%

Value $299K Shares 6,206 Share Price $48.25 * Est. Cost/Share $35.98 Unrealized @ Report Date +19.3%

CTMX CYTOMX THERAPEUTICS INC COM 0.1%

Value $200K Shares 30,568 Share Price $6.55 Est. Cost/Share $13.07 Unrealized @ Report Date -49.9%

DB DEUTSCHE BANK A G NAMEN AKT 0.0%

Value $4,564 Shares 417 Share Price $10.94 * Est. Cost/Share $6.95 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LINDE PLC SHS	104,116	$27.12M	19.4%	$260.49	$236.67	—	STOCK	G5494J103
OMC	OMNICOM GROUP INC COM	423,678	$26.42M	18.9%	$62.37 *	$47.57	+10.1%	STOCK	681919106
UBS	UBS GROUP AG SHS	980,447	$13.81M	9.9%	$14.09	$12.30	+14.9%	STOCK	H42097107
TMUS	T-MOBILE US INC COM	88,281	$11.9M	8.5%	$134.85 *	$112.87	+15.4%	STOCK	872590104
AMZN	AMAZON COM INC COM	2,745	$8.94M	6.4%	$3256.93 *	$158.55	+2.7%	STOCK	023135106
BAC	BK OF AMERICA CORP COM	281,082	$8.52M	6.1%	$30.31 *	$23.66	+13.5%	STOCK	060505104
—	ACTIVISION BLIZZARD INC COM	91,678	$8.512M	6.1%	$92.85	$71.91	—	STOCK	00507V109
META	FACEBOOK INC CL A	27,280	$7.452M	5.3%	$273.16	$272.24	-0.4%	STOCK	30303M102
GS	GOLDMAN SACHS GROUP INC COM	20,688	$5.456M	3.9%	$263.71 *	$197.01	+18.9%	STOCK	38141G104
MSFT	MICROSOFT CORP COM	24,202	$5.383M	3.9%	$222.42 *	$156.34	+36.5%	STOCK	594918104
ALC	ALCON AG ORD SHS	78,529	$5.22M	3.7%	$66.47 *	$57.99	+12.2%	STOCK	H01301128
TJX	TJX COS INC NEW COM	66,269	$4.526M	3.2%	$68.29 *	$56.47	+12.3%	STOCK	872540109
WMT	WALMART INC COM	22,798	$3.286M	2.4%	$144.15 *	$38.07	+17.9%	STOCK	931142103
—	FOOT LOCKER INC COM	34,202	$1.383M	1.0%	$40.44	$40.44	—	STOCK	344849104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	39,458	$718K	0.5%	$18.20	$18.94	-3.9%	STOCK	874060205
AMGN	AMGEN INC COM	2,052	$472K	0.3%	$229.92 *	$158.01	+24.3%	STOCK	031162100
CCEP	COCA COLA EUROPEAN PARTNERS SHS	6,206	$299K	0.2%	$48.25 *	$35.98	+19.3%	STOCK	G25839104
CTMX	CYTOMX THERAPEUTICS INC COM	30,568	$200K	0.1%	$6.55	$13.07	-49.9%	STOCK	23284F105
DB	DEUTSCHE BANK A G NAMEN AKT	417	$4,564	0.0%	$10.94 *	$6.95	+40.7%	STOCK	D18190898