Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (10)

ALC ALCON AG ORD SHS 25.0%

Value $95.77M Shares 1,082,835 Share Price $88.44 * Est. Cost/Share $70.57 Unrealized @ Report Date +21.9%

UBS UBS GROUP AG SHS 20.6%

Value $78.9M Shares 4,386,361 Share Price $17.99 Est. Cost/Share $15.24 Unrealized @ Report Date +17.2%

STLA STELLANTIS N.V SHS 20.6%

Value $78.86M Shares 4,157,674 Share Price $18.97 Est. Cost/Share $18.13 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 7.7%

Value $29.48M Shares 254,183 Share Price $115.98 * Est. Cost/Share $127.52 Unrealized @ Report Date -12.1%

GS GOLDMAN SACHS GROUP INC COM 7.0%

Value $26.83M Shares 70,146 Share Price $382.55 * Est. Cost/Share $317.53 Unrealized @ Report Date +8.9%

JPM JPMORGAN CHASE CO COM 6.9%

Value $26.48M Shares 167,254 Share Price $158.35 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP COM 3.7%

Value $14.28M Shares 42,455 Share Price $336.32 * Est. Cost/Share $215.21 Unrealized @ Report Date +51.2%

ABNB AIRBNB INC COM CL A 3.0%

Value $11.43M Shares 68,637 Share Price $166.49 Est. Cost/Share $175.10 Unrealized @ Report Date -4.9%

EA ELECTRONIC ARTS INC COM 2.8%

Value $10.9M Shares 82,616 Share Price $131.90 * Est. Cost/Share $131.47 Unrealized @ Report Date -1.8%

DECK DECKERS OUTDOOR CORP COM 2.7%

Value $10.32M Shares 28,160 Share Price $366.31 * Est. Cost/Share $60.70 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALC	ALCON AG ORD SHS	1,082,835	$95.77M	25.0%	$88.44 *	$70.57	+21.9%	STOCK	H01301128
UBS	UBS GROUP AG SHS	4,386,361	$78.9M	20.6%	$17.99	$15.24	+17.2%	STOCK	H42097107
STLA	STELLANTIS N.V SHS	4,157,674	$78.86M	20.6%	$18.97	$18.13	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	254,183	$29.48M	7.7%	$115.98 *	$127.52	-12.1%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	70,146	$26.83M	7.0%	$382.55 *	$317.53	+8.9%	STOCK	38141G104
JPM	JPMORGAN CHASE CO COM	167,254	$26.48M	6.9%	$158.35 *	$147.83	-3.6%	STOCK	46625H100
MSFT	MICROSOFT CORP COM	42,455	$14.28M	3.7%	$336.32 *	$215.21	+51.2%	STOCK	594918104
ABNB	AIRBNB INC COM CL A	68,637	$11.43M	3.0%	$166.49	$175.10	-4.9%	STOCK	009066101
EA	ELECTRONIC ARTS INC COM	82,616	$10.9M	2.8%	$131.90 *	$131.47	-1.8%	STOCK	285512109
DECK	DECKERS OUTDOOR CORP COM	28,160	$10.32M	2.7%	$366.31 *	$60.70	+0.6%	STOCK	243537107