Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $175,661 (100.0% shares, 0.0% debt)

Holdings (12)

STLA STELLANTIS N.V SHS 32.0%

Value ($000) $56,242 Shares 3,101,937 Est. Cost $17848.14 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 12.8%

Value ($000) $22,567 Shares 68,989 Est. Cost $323.64 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 12.5%

Value ($000) $22,022 Shares 173,268 Est. Cost $139.24 Unrealized -3.3%

LIN LINDE PLC SHS ADDED 10.1%

Value ($000) $17,721 Shares 49,856 Est. Cost $322.30 Unrealized 0.0%

— QIAGEN NV SHS NEW 9.4%

Value ($000) $16,429 Shares 361,663 Est. Cost $45.43 Unrealized —

TMUS T-MOBILE US INC COM 8.4%

Value ($000) $14,824 Shares 102,347 Est. Cost $139.96 Unrealized 0.0%

— LAM RESEARCH CORP COM 6.2%

Value ($000) $10,909 Shares 20,579 Est. Cost $530.12 Unrealized —

CHWY CHEWY INC CL A 3.6%

Value ($000) $6,364 Shares 170,245 Est. Cost $41.40 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 2.8%

Value ($000) $4,994 Shares 11,109 Est. Cost $43.64 Unrealized +60.2%

UBS UBS GROUP AG SHS 1.8%

Value ($000) $3,196 Shares 151,651 Est. Cost $15.24 Unrealized +36.9%

ALC ALCON AG ORD SHS 0.1%

Value ($000) $251 Shares 3,547 Est. Cost $70.46 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value ($000) $142 Shares 1,155 Est. Cost $116.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,101,937	$56,242	32.0%	$17848.14	—	STOCK	N82405106
GS	GOLDMAN SACHS GROUP INC COM	68,989	$22,567	12.8%	$323.64	0.0%	STOCK	38141G104
PNC	PNC FINL SVCS GROUP INC COM	173,268	$22,022	12.5%	$139.24	-3.3%	STOCK	693475105
LIN	LINDE PLC SHS ADDED	49,856	$17,721	10.1%	$322.30	0.0%	STOCK	G54950103
—	QIAGEN NV SHS NEW	361,663	$16,429	9.4%	$45.43	—	STOCK	N72482123
TMUS	T-MOBILE US INC COM	102,347	$14,824	8.4%	$139.96	0.0%	STOCK	872590104
—	LAM RESEARCH CORP COM	20,579	$10,909	6.2%	$530.12	—	STOCK	512807108
CHWY	CHEWY INC CL A	170,245	$6,364	3.6%	$41.40	0.0%	STOCK	16679L109
DECK	DECKERS OUTDOOR CORP COM	11,109	$4,994	2.8%	$43.64	+60.2%	STOCK	243537107
UBS	UBS GROUP AG SHS	151,651	$3,196	1.8%	$15.24	+36.9%	STOCK	H42097107
ALC	ALCON AG ORD SHS	3,547	$251	0.1%	$70.46	0.0%	STOCK	H01301128
NKE	NIKE INC CL B	1,155	$142	0.1%	$116.69	0.0%	STOCK	654106103