Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $383,242,960 (100.0% shares, 0.0% debt)

Holdings (10)

ALC ALCON AG ORD SHS 25.0%

Value ($000) $95,769,633 Shares 1,082,835 Est. Cost $70.57 Unrealized +15.2%

UBS UBS GROUP AG SHS 20.6%

Value ($000) $78,895,879 Shares 4,386,361 Est. Cost $15.24 Unrealized +15.5%

STLA STELLANTIS N.V SHS 20.6%

Value ($000) $78,860,101 Shares 4,157,674 Est. Cost $18125.53 Unrealized —

TMUS T-MOBILE US INC COM 7.7%

Value ($000) $29,480,144 Shares 254,183 Est. Cost $127.52 Unrealized -10.9%

GS GOLDMAN SACHS GROUP INC COM 7.0%

Value ($000) $26,834,352 Shares 70,146 Est. Cost $317.53 Unrealized +12.3%

JPM JPMORGAN CHASE CO COM 6.9%

Value ($000) $26,484,671 Shares 167,254 Est. Cost $147.83 Unrealized 0.0%

MSFT MICROSOFT CORP COM 3.7%

Value ($000) $14,278,466 Shares 42,455 Est. Cost $215.21 Unrealized +45.6%

ABNB AIRBNB INC COM CL A 3.0%

Value ($000) $11,427,374 Shares 68,637 Est. Cost $175.10 Unrealized +0.6%

EA ELECTRONIC ARTS INC COM 2.8%

Value ($000) $10,897,050 Shares 82,616 Est. Cost $131.47 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 2.7%

Value ($000) $10,315,290 Shares 28,160 Est. Cost $60.70 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALC	ALCON AG ORD SHS	1,082,835	$95,769,633	25.0%	$70.57	+15.2%	STOCK	H01301128
UBS	UBS GROUP AG SHS	4,386,361	$78,895,879	20.6%	$15.24	+15.5%	STOCK	H42097107
STLA	STELLANTIS N.V SHS	4,157,674	$78,860,101	20.6%	$18125.53	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	254,183	$29,480,144	7.7%	$127.52	-10.9%	STOCK	872590104
GS	GOLDMAN SACHS GROUP INC COM	70,146	$26,834,352	7.0%	$317.53	+12.3%	STOCK	38141G104
JPM	JPMORGAN CHASE CO COM	167,254	$26,484,671	6.9%	$147.83	0.0%	STOCK	46625H100
MSFT	MICROSOFT CORP COM	42,455	$14,278,466	3.7%	$215.21	+45.6%	STOCK	594918104
ABNB	AIRBNB INC COM CL A	68,637	$11,427,374	3.0%	$175.10	+0.6%	STOCK	009066101
EA	ELECTRONIC ARTS INC COM	82,616	$10,897,050	2.8%	$131.47	0.0%	STOCK	285512109
DECK	DECKERS OUTDOOR CORP COM	28,160	$10,315,290	2.7%	$60.70	+6.2%	STOCK	243537107