Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $440,607,047 (100.0% shares, 0.0% debt)

Holdings (17)

ALC ALCON AG ORD SHS 19.0%

Value ($000) $83,616,456 Shares 1,194,613 Est. Cost $70.28 Unrealized 0.0%

STLA STELLANTIS N.V SHS 12.8%

Value ($000) $56,510,066 Shares 2,883,585 Est. Cost $17718.25 Unrealized —

— LINDE PLC SHS 11.5%

Value ($000) $50,602,672 Shares 175,503 Est. Cost $288329.38 Unrealized —

UBS UBS GROUP AG SHS 9.5%

Value ($000) $41,855,858 Shares 2,735,706 Est. Cost $14.52 Unrealized +8.8%

VRTX VERTEX PHARMACEUTICALS INC COM 9.4%

Value ($000) $41,568,041 Shares 206,160 Est. Cost $217.06 Unrealized -3.6%

BIO BIO RAD LABS INC CL A 7.5%

Value ($000) $33,002,467 Shares 51,223 Est. Cost $608.62 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 5.3%

Value ($000) $23,324,844 Shares 291,597 Est. Cost $68.98 Unrealized 0.0%

AMZN AMAZON COM INC COM 5.3%

Value ($000) $23,193,559 Shares 6,742 Est. Cost $166.20 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 4.8%

Value ($000) $21,118,854 Shares 213,085 Est. Cost $66.81 Unrealized +14.4%

JPM JPMORGAN CHASE CO COM 3.5%

Value ($000) $15,503,138 Shares 99,673 Est. Cost $139.74 Unrealized 0.0%

TMUS T-MOBILE US INC COM 2.6%

Value ($000) $11,272,409 Shares 77,832 Est. Cost $117.70 Unrealized +13.2%

GS GOLDMAN SACHS GROUP INC COM 2.4%

Value ($000) $10,434,418 Shares 27,493 Est. Cost $261.68 Unrealized +22.1%

— ACTIVISION BLIZZARD INC COM 1.8%

Value ($000) $7,750,014 Shares 81,203 Est. Cost $75181.98 Unrealized —

DECK DECKERS OUTDOOR CORP COM 1.7%

Value ($000) $7,639,152 Shares 19,890 Est. Cost $56.43 Unrealized 0.0%

MSFT MICROSOFT CORP COM 1.5%

Value ($000) $6,509,998 Shares 24,031 Est. Cost $159.81 Unrealized +53.1%

TJX TJX COS INC NEW COM 1.4%

Value ($000) $5,950,017 Shares 88,253 Est. Cost $58.29 Unrealized +9.2%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%

Value ($000) $755,084 Shares 12,729 Est. Cost $47.05 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG ORD SHS	1,194,613	$83,616,456	19.0%	$70.28	0.0%	STOCK	H01301128
STLA	STELLANTIS N.V SHS	2,883,585	$56,510,066	12.8%	$17718.25	—	STOCK	N82405106
—	LINDE PLC SHS	175,503	$50,602,672	11.5%	$288329.38	—	STOCK	G5494J103
UBS	UBS GROUP AG SHS	2,735,706	$41,855,858	9.5%	$14.52	+8.8%	STOCK	H42097107
VRTX	VERTEX PHARMACEUTICALS INC COM	206,160	$41,568,041	9.4%	$217.06	-3.6%	STOCK	92532F100
BIO	BIO RAD LABS INC CL A	51,223	$33,002,467	7.5%	$608.62	0.0%	STOCK	090572207
OMC	OMNICOM GROUP INC COM	291,597	$23,324,844	5.3%	$68.98	0.0%	STOCK	681919106
AMZN	AMAZON COM INC COM	6,742	$23,193,559	5.3%	$166.20	0.0%	STOCK	023135106
PM	PHILIP MORRIS INTL INC COM	213,085	$21,118,854	4.8%	$66.81	+14.4%	STOCK	718172109
JPM	JPMORGAN CHASE CO COM	99,673	$15,503,138	3.5%	$139.74	0.0%	STOCK	46625H100
TMUS	T-MOBILE US INC COM	77,832	$11,272,409	2.6%	$117.70	+13.2%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	27,493	$10,434,418	2.4%	$261.68	+22.1%	STOCK	38141G104
—	ACTIVISION BLIZZARD INC COM	81,203	$7,750,014	1.8%	$75181.98	—	STOCK	00507V109
DECK	DECKERS OUTDOOR CORP COM	19,890	$7,639,152	1.7%	$56.43	0.0%	STOCK	243537107
MSFT	MICROSOFT CORP COM	24,031	$6,509,998	1.5%	$159.81	+53.1%	STOCK	594918104
TJX	TJX COS INC NEW COM	88,253	$5,950,017	1.4%	$58.29	+9.2%	STOCK	872540109
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	12,729	$755,084	0.2%	$47.05	+6.8%	STOCK	G25839104