Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (17)

ALC ALCON AG ORD SHS 19.0%

Value $83.62M Shares 1,194,613 Share Price $69.99 Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%

STLA STELLANTIS N.V SHS 12.8%

Value $56.51M Shares 2,883,585 Share Price $19.60 Est. Cost/Share $17.72 Unrealized @ Report Date —

— LINDE PLC SHS 11.5%

Value $50.6M Shares 175,503 Share Price $288.33 Est. Cost/Share $288.33 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 9.5%

Value $41.86M Shares 2,735,706 Share Price $15.30 Est. Cost/Share $14.52 Unrealized @ Report Date +5.7%

VRTX VERTEX PHARMACEUTICALS INC COM 9.4%

Value $41.57M Shares 206,160 Share Price $201.63 Est. Cost/Share $217.06 Unrealized @ Report Date -7.1%

BIO BIO RAD LABS INC CL A 7.5%

Value $33M Shares 51,223 Share Price $644.29 Est. Cost/Share $608.62 Unrealized @ Report Date +5.9%

OMC OMNICOM GROUP INC COM 5.3%

Value $23.32M Shares 291,597 Share Price $79.99 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC COM 5.3%

Value $23.19M Shares 6,742 Share Price $3440.16 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

PM PHILIP MORRIS INTL INC COM 4.8%

Value $21.12M Shares 213,085 Share Price $99.11 * Est. Cost/Share $66.81 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE CO COM 3.5%

Value $15.5M Shares 99,673 Share Price $155.54 * Est. Cost/Share $139.74 Unrealized @ Report Date -1.0%

TMUS T-MOBILE US INC COM 2.6%

Value $11.27M Shares 77,832 Share Price $144.83 * Est. Cost/Share $117.70 Unrealized @ Report Date +18.9%

GS GOLDMAN SACHS GROUP INC COM 2.4%

Value $10.43M Shares 27,493 Share Price $379.53 * Est. Cost/Share $261.68 Unrealized @ Report Date +29.7%

— ACTIVISION BLIZZARD INC COM 1.8%

Value $7.75M Shares 81,203 Share Price $95.44 Est. Cost/Share $75.18 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP COM 1.7%

Value $7.639M Shares 19,890 Share Price $384.07 * Est. Cost/Share $56.43 Unrealized @ Report Date +13.4%

MSFT MICROSOFT CORP COM 1.5%

Value $6.51M Shares 24,031 Share Price $270.90 * Est. Cost/Share $159.81 Unrealized @ Report Date +63.4%

TJX TJX COS INC NEW COM 1.4%

Value $5.95M Shares 88,253 Share Price $67.42 * Est. Cost/Share $58.29 Unrealized @ Report Date +8.2%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%

Value $755K Shares 12,729 Share Price $59.32 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON AG ORD SHS	1,194,613	$83.62M	19.0%	$69.99	$70.28	-1.3%	STOCK	H01301128
STLA	STELLANTIS N.V SHS	2,883,585	$56.51M	12.8%	$19.60	$17.72	—	STOCK	N82405106
—	LINDE PLC SHS	175,503	$50.6M	11.5%	$288.33	$288.33	—	STOCK	G5494J103
UBS	UBS GROUP AG SHS	2,735,706	$41.86M	9.5%	$15.30	$14.52	+5.7%	STOCK	H42097107
VRTX	VERTEX PHARMACEUTICALS INC COM	206,160	$41.57M	9.4%	$201.63	$217.06	-7.1%	STOCK	92532F100
BIO	BIO RAD LABS INC CL A	51,223	$33M	7.5%	$644.29	$608.62	+5.9%	STOCK	090572207
OMC	OMNICOM GROUP INC COM	291,597	$23.32M	5.3%	$79.99 *	$68.98	-0.9%	STOCK	681919106
AMZN	AMAZON COM INC COM	6,742	$23.19M	5.3%	$3440.16 *	$166.20	+3.5%	STOCK	023135106
PM	PHILIP MORRIS INTL INC COM	213,085	$21.12M	4.8%	$99.11 *	$66.81	+19.5%	STOCK	718172109
JPM	JPMORGAN CHASE CO COM	99,673	$15.5M	3.5%	$155.54 *	$139.74	-1.0%	STOCK	46625H100
TMUS	T-MOBILE US INC COM	77,832	$11.27M	2.6%	$144.83 *	$117.70	+18.9%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	27,493	$10.43M	2.4%	$379.53 *	$261.68	+29.7%	STOCK	38141G104
—	ACTIVISION BLIZZARD INC COM	81,203	$7.75M	1.8%	$95.44	$75.18	—	STOCK	00507V109
DECK	DECKERS OUTDOOR CORP COM	19,890	$7.639M	1.7%	$384.07 *	$56.43	+13.4%	STOCK	243537107
MSFT	MICROSOFT CORP COM	24,031	$6.51M	1.5%	$270.90 *	$159.81	+63.4%	STOCK	594918104
TJX	TJX COS INC NEW COM	88,253	$5.95M	1.4%	$67.42 *	$58.29	+8.2%	STOCK	872540109
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	12,729	$755K	0.2%	$59.32 *	$47.05	+8.6%	STOCK	G25839104