Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $149,788,964 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS N.V SHS 32.1%

Value ($000) $48,078,747 Shares 3,893,391 Est. Cost $17848.14 Unrealized —

UBS UBS GROUP AG SHS 25.2%

Value ($000) $37,757,736 Shares 2,339,802 Est. Cost $15.24 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC COM 14.3%

Value ($000) $21,461,774 Shares 72,257 Est. Cost $303.22 Unrealized -2.0%

MSFT MICROSOFT CORP COM 12.6%

Value ($000) $18,889,846 Shares 73,550 Est. Cost $237.04 Unrealized +8.4%

— ACTIVISION BLIZZARD INC COM 5.7%

Value ($000) $8,563,199 Shares 109,982 Est. Cost $77860.01 Unrealized —

NFLX NETFLIX INC COM 5.5%

Value ($000) $8,289,188 Shares 47,402 Est. Cost $22.17 Unrealized +0.2%

DECK DECKERS OUTDOOR CORP COM 4.2%

Value ($000) $6,350,810 Shares 24,871 Est. Cost $43.64 Unrealized +19.2%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $397,664 Shares 1,776 Est. Cost $248.17 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,893,391	$48,078,747	32.1%	$17848.14	—	STOCK	N82405106
UBS	UBS GROUP AG SHS	2,339,802	$37,757,736	25.2%	$15.24	+5.0%	STOCK	H42097107
GS	GOLDMAN SACHS GROUP INC COM	72,257	$21,461,774	14.3%	$303.22	-2.0%	STOCK	38141G104
MSFT	MICROSOFT CORP COM	73,550	$18,889,846	12.6%	$237.04	+8.4%	STOCK	594918104
—	ACTIVISION BLIZZARD INC COM	109,982	$8,563,199	5.7%	$77860.01	—	STOCK	00507V109
NFLX	NETFLIX INC COM	47,402	$8,289,188	5.5%	$22.17	+0.2%	STOCK	64110L106
DECK	DECKERS OUTDOOR CORP COM	24,871	$6,350,810	4.2%	$43.64	+19.2%	STOCK	243537107
SHW	SHERWIN WILLIAMS CO COM	1,776	$397,664	0.3%	$248.17	-7.4%	STOCK	824348106