Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $155,896 (100.0% shares, 0.0% debt)

Holdings (7)

STLA STELLANTIS N.V SHS 28.7%

Value ($000) $44,765 Shares 3,151,096 Est. Cost $17848.14 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 19.0%

Value ($000) $29,561 Shares 187,163 Est. Cost $139.24 Unrealized 0.0%

C CITIGROUP INC COM NEW 18.8%

Value ($000) $29,289 Shares 647,563 Est. Cost $40.56 Unrealized 0.0%

MSFT MICROSOFT CORP COM 11.3%

Value ($000) $17,657 Shares 73,625 Est. Cost $237.04 Unrealized -1.3%

UBS UBS GROUP AG SHS 11.1%

Value ($000) $17,325 Shares 930,971 Est. Cost $15.24 Unrealized +11.6%

BKNG BOOKING HOLDINGS INC COM 6.9%

Value ($000) $10,725 Shares 5,322 Est. Cost $1867.55 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 4.2%

Value ($000) $6,574 Shares 16,469 Est. Cost $43.64 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,151,096	$44,765	28.7%	$17848.14	—	STOCK	N82405106
PNC	PNC FINL SVCS GROUP INC COM	187,163	$29,561	19.0%	$139.24	0.0%	STOCK	693475105
C	CITIGROUP INC COM NEW	647,563	$29,289	18.8%	$40.56	0.0%	STOCK	172967424
MSFT	MICROSOFT CORP COM	73,625	$17,657	11.3%	$237.04	-1.3%	STOCK	594918104
UBS	UBS GROUP AG SHS	930,971	$17,325	11.1%	$15.24	+11.6%	STOCK	H42097107
BKNG	BOOKING HOLDINGS INC COM	5,322	$10,725	6.9%	$1867.55	0.0%	STOCK	09857L108
DECK	DECKERS OUTDOOR CORP COM	16,469	$6,574	4.2%	$43.64	+38.6%	STOCK	243537107