Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (13)

ALC ALCON AG ORD SHS 24.3%

Value $102M Shares 1,257,750 Share Price $81.40 * Est. Cost/Share $70.57 Unrealized @ Report Date +12.6%

UBS UBS GROUP AG SHS 15.6%

Value $65.78M Shares 4,096,640 Share Price $16.06 Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%

— LINDE PLC SHS 15.4%

Value $64.89M Shares 218,979 Share Price $296.34 Est. Cost/Share $289.92 Unrealized @ Report Date —

STLA STELLANTIS N.V SHS 15.3%

Value $64.47M Shares 3,361,065 Share Price $19.18 Est. Cost/Share $17.93 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 7.0%

Value $29.55M Shares 231,290 Share Price $127.76 * Est. Cost/Share $128.89 Unrealized @ Report Date -4.2%

GS GOLDMAN SACHS GROUP INC COM 4.2%

Value $17.64M Shares 46,665 Share Price $378.03 * Est. Cost/Share $297.94 Unrealized @ Report Date +14.0%

C CITIGROUP INC COM NEW 4.2%

Value $17.58M Shares 250,551 Share Price $70.18 * Est. Cost/Share $59.69 Unrealized @ Report Date +0.6%

— ACTIVISION BLIZZARD INC COM 4.0%

Value $16.86M Shares 217,872 Share Price $77.39 Est. Cost/Share $76.57 Unrealized @ Report Date —

OMC OMNICOM GROUP INC COM 3.1%

Value $13.18M Shares 181,947 Share Price $72.46 * Est. Cost/Share $68.98 Unrealized @ Report Date -9.4%

DECK DECKERS OUTDOOR CORP COM 2.6%

Value $11.08M Shares 30,764 Share Price $360.20 * Est. Cost/Share $60.70 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP COM 2.6%

Value $10.9M Shares 38,662 Share Price $281.92 * Est. Cost/Share $205.57 Unrealized @ Report Date +32.5%

GOOG ALPHABET INC CAP STK CL C 1.7%

Value $7.346M Shares 2,756 Share Price $2665.31 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%

ABNB AIRBNB INC COM CL A 0.1%

Value $496K Shares 2,958 Share Price $167.75 Est. Cost/Share $152.75 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON AG ORD SHS	1,257,750	$102M	24.3%	$81.40 *	$70.57	+12.6%	STOCK	H01301128
UBS	UBS GROUP AG SHS	4,096,640	$65.78M	15.6%	$16.06	$15.08	+5.7%	STOCK	H42097107
—	LINDE PLC SHS	218,979	$64.89M	15.4%	$296.34	$289.92	—	STOCK	G5494J103
STLA	STELLANTIS N.V SHS	3,361,065	$64.47M	15.3%	$19.18	$17.93	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	231,290	$29.55M	7.0%	$127.76 *	$128.89	-4.2%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	46,665	$17.64M	4.2%	$378.03 *	$297.94	+14.0%	STOCK	38141G104
C	CITIGROUP INC COM NEW	250,551	$17.58M	4.2%	$70.18 *	$59.69	+0.6%	STOCK	172967424
—	ACTIVISION BLIZZARD INC COM	217,872	$16.86M	4.0%	$77.39	$76.57	—	STOCK	00507V109
OMC	OMNICOM GROUP INC COM	181,947	$13.18M	3.1%	$72.46 *	$68.98	-9.4%	STOCK	681919106
DECK	DECKERS OUTDOOR CORP COM	30,764	$11.08M	2.6%	$360.20 *	$60.70	-1.1%	STOCK	243537107
MSFT	MICROSOFT CORP COM	38,662	$10.9M	2.6%	$281.92 *	$205.57	+32.5%	STOCK	594918104
GOOG	ALPHABET INC CAP STK CL C	2,756	$7.346M	1.7%	$2665.31 *	$136.84	-3.3%	STOCK	02079K107
ABNB	AIRBNB INC COM CL A	2,958	$496K	0.1%	$167.75	$152.75	+9.8%	STOCK	009066101