Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (12)

STLA STELLANTIS N.V SHS 32.0%

Value $56.24M Shares 3,101,937 Share Price $18.13 Est. Cost/Share $17.85 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 12.8%

Value $22.57M Shares 68,989 Share Price $327.11 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%

PNC PNC FINL SVCS GROUP INC COM 12.5%

Value $22.02M Shares 173,268 Share Price $127.10 * Est. Cost/Share $139.24 Unrealized @ Report Date -18.4%

LIN LINDE PLC SHS ADDED 10.1%

Value $17.72M Shares 49,856 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%

— QIAGEN NV SHS NEW 9.4%

Value $16.43M Shares 361,663 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 8.4%

Value $14.82M Shares 102,347 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.0%

— LAM RESEARCH CORP COM 6.2%

Value $10.91M Shares 20,579 Share Price $530.12 Est. Cost/Share $530.12 Unrealized @ Report Date —

CHWY CHEWY INC CL A 3.6%

Value $6.364M Shares 170,245 Share Price $37.38 Est. Cost/Share $41.40 Unrealized @ Report Date -9.7%

DECK DECKERS OUTDOOR CORP COM 2.8%

Value $4.994M Shares 11,109 Share Price $449.55 * Est. Cost/Share $43.64 Unrealized @ Report Date +71.7%

UBS UBS GROUP AG SHS 1.8%

Value $3.196M Shares 151,651 Share Price $21.08 Est. Cost/Share $15.24 Unrealized @ Report Date +40.0%

ALC ALCON AG ORD SHS 0.1%

Value $251K Shares 3,547 Share Price $70.69 Est. Cost/Share $70.46 Unrealized @ Report Date -0.9%

NKE NIKE INC CL B 0.1%

Value $142K Shares 1,155 Share Price $122.64 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,101,937	$56.24M	32.0%	$18.13	$17.85	—	STOCK	N82405106
GS	GOLDMAN SACHS GROUP INC COM	68,989	$22.57M	12.8%	$327.11 *	$323.64	-5.6%	STOCK	38141G104
PNC	PNC FINL SVCS GROUP INC COM	173,268	$22.02M	12.5%	$127.10 *	$139.24	-18.4%	STOCK	693475105
LIN	LINDE PLC SHS ADDED	49,856	$17.72M	10.1%	$355.44 *	$322.30	+6.4%	STOCK	G54950103
—	QIAGEN NV SHS NEW	361,663	$16.43M	9.4%	$45.43	$45.43	—	STOCK	N72482123
TMUS	T-MOBILE US INC COM	102,347	$14.82M	8.4%	$144.84 *	$139.96	-0.0%	STOCK	872590104
—	LAM RESEARCH CORP COM	20,579	$10.91M	6.2%	$530.12	$530.12	—	STOCK	512807108
CHWY	CHEWY INC CL A	170,245	$6.364M	3.6%	$37.38	$41.40	-9.7%	STOCK	16679L109
DECK	DECKERS OUTDOOR CORP COM	11,109	$4.994M	2.8%	$449.55 *	$43.64	+71.7%	STOCK	243537107
UBS	UBS GROUP AG SHS	151,651	$3.196M	1.8%	$21.08	$15.24	+40.0%	STOCK	H42097107
ALC	ALCON AG ORD SHS	3,547	$251K	0.1%	$70.69	$70.46	-0.9%	STOCK	H01301128
NKE	NIKE INC CL B	1,155	$142K	0.1%	$122.64 *	$116.69	-0.0%	STOCK	654106103