Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $422,173,752 (100.0% shares, 0.0% debt)

Holdings (13)

ALC ALCON AG ORD SHS 24.3%

Value ($000) $102,386,586 Shares 1,257,750 Est. Cost $70.57 Unrealized +7.7%

UBS UBS GROUP AG SHS 15.6%

Value ($000) $65,784,820 Shares 4,096,640 Est. Cost $15.08 Unrealized +7.4%

— LINDE PLC SHS 15.4%

Value ($000) $64,892,990 Shares 218,979 Est. Cost $289920.50 Unrealized —

STLA STELLANTIS N.V SHS 15.3%

Value ($000) $64,467,731 Shares 3,361,065 Est. Cost $17926.01 Unrealized —

TMUS T-MOBILE US INC COM 7.0%

Value ($000) $29,549,610 Shares 231,290 Est. Cost $128.89 Unrealized +4.4%

GS GOLDMAN SACHS GROUP INC COM 4.2%

Value ($000) $17,640,770 Shares 46,665 Est. Cost $297.94 Unrealized +17.4%

C CITIGROUP INC COM NEW 4.2%

Value ($000) $17,583,669 Shares 250,551 Est. Cost $59.69 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 4.0%

Value ($000) $16,861,114 Shares 217,872 Est. Cost $76567.05 Unrealized —

OMC OMNICOM GROUP INC COM 3.1%

Value ($000) $13,183,880 Shares 181,947 Est. Cost $68.98 Unrealized -7.9%

DECK DECKERS OUTDOOR CORP COM 2.6%

Value ($000) $11,081,193 Shares 30,764 Est. Cost $60.70 Unrealized +12.9%

MSFT MICROSOFT CORP COM 2.6%

Value ($000) $10,899,591 Shares 38,662 Est. Cost $205.57 Unrealized +36.6%

GOOG ALPHABET INC CAP STK CL C 1.7%

Value ($000) $7,345,594 Shares 2,756 Est. Cost $136.84 Unrealized 0.0%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $496,204 Shares 2,958 Est. Cost $152.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG ORD SHS	1,257,750	$102,386,586	24.3%	$70.57	+7.7%	STOCK	H01301128
UBS	UBS GROUP AG SHS	4,096,640	$65,784,820	15.6%	$15.08	+7.4%	STOCK	H42097107
—	LINDE PLC SHS	218,979	$64,892,990	15.4%	$289920.50	—	STOCK	G5494J103
STLA	STELLANTIS N.V SHS	3,361,065	$64,467,731	15.3%	$17926.01	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	231,290	$29,549,610	7.0%	$128.89	+4.4%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	46,665	$17,640,770	4.2%	$297.94	+17.4%	STOCK	38141G104
C	CITIGROUP INC COM NEW	250,551	$17,583,669	4.2%	$59.69	0.0%	STOCK	172967424
—	ACTIVISION BLIZZARD INC COM	217,872	$16,861,114	4.0%	$76567.05	—	STOCK	00507V109
OMC	OMNICOM GROUP INC COM	181,947	$13,183,880	3.1%	$68.98	-7.9%	STOCK	681919106
DECK	DECKERS OUTDOOR CORP COM	30,764	$11,081,193	2.6%	$60.70	+12.9%	STOCK	243537107
MSFT	MICROSOFT CORP COM	38,662	$10,899,591	2.6%	$205.57	+36.6%	STOCK	594918104
GOOG	ALPHABET INC CAP STK CL C	2,756	$7,345,594	1.7%	$136.84	0.0%	STOCK	02079K107
ABNB	AIRBNB INC COM CL A	2,958	$496,204	0.1%	$152.75	0.0%	STOCK	009066101