Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (12)

STLA STELLANTIS N.V SHS 28.3%

Value $52.81M Shares 3,010,358 Share Price $17.54 Est. Cost/Share $17.85 Unrealized @ Report Date —

ALC ALCON AG ORD SHS 22.4%

Value $41.71M Shares 504,100 Share Price $82.74 Est. Cost/Share $75.73 Unrealized @ Report Date +7.7%

TMUS T-MOBILE US INC COM 19.7%

Value $36.7M Shares 264,212 Share Price $138.90 * Est. Cost/Share $137.28 Unrealized @ Report Date -2.3%

BAC BANK AMERICA CORP COM 13.8%

Value $25.63M Shares 893,225 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%

OMC OMNICOM GROUP INC COM 7.0%

Value $13.11M Shares 137,769 Share Price $95.15 * Est. Cost/Share $84.87 Unrealized @ Report Date +3.0%

ADSK AUTODESK INC COM 2.6%

Value $4.76M Shares 23,265 Share Price $204.61 Est. Cost/Share $199.96 Unrealized @ Report Date +2.3%

— LAM RESEARCH CORP COM 2.3%

Value $4.278M Shares 6,655 Share Price $642.86 Est. Cost/Share $530.12 Unrealized @ Report Date —

FTNT FORTINET INC COM 2.2%

Value $4.169M Shares 55,159 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%

BUR BURFORD CAP LTD ORD SHS 0.9%

Value $1.696M Shares 139,281 Share Price $12.18 Est. Cost/Share $12.66 Unrealized @ Report Date -5.6%

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $1.093M Shares 3,388 Share Price $322.54 * Est. Cost/Share $323.64 Unrealized @ Report Date -6.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $259K Shares 2,369 Share Price $109.37 * Est. Cost/Share $95.91 Unrealized @ Report Date +9.6%

NKE NIKE INC CL B 0.1%

Value $144K Shares 1,301 Share Price $110.37 * Est. Cost/Share $116.09 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	3,010,358	$52.81M	28.3%	$17.54	$17.85	—	STOCK	N82405106
ALC	ALCON AG ORD SHS	504,100	$41.71M	22.4%	$82.74	$75.73	+7.7%	STOCK	H01301128
TMUS	T-MOBILE US INC COM	264,212	$36.7M	19.7%	$138.90 *	$137.28	-2.3%	STOCK	872590104
BAC	BANK AMERICA CORP COM	893,225	$25.63M	13.8%	$28.69 *	$26.62	+1.1%	STOCK	060505104
OMC	OMNICOM GROUP INC COM	137,769	$13.11M	7.0%	$95.15 *	$84.87	+3.0%	STOCK	681919106
ADSK	AUTODESK INC COM	23,265	$4.76M	2.6%	$204.61	$199.96	+2.3%	STOCK	052769106
—	LAM RESEARCH CORP COM	6,655	$4.278M	2.3%	$642.86	$530.12	—	STOCK	512807108
FTNT	FORTINET INC COM	55,159	$4.169M	2.2%	$75.59	$68.00	+11.2%	STOCK	34959E109
BUR	BURFORD CAP LTD ORD SHS	139,281	$1.696M	0.9%	$12.18	$12.66	-5.6%	STOCK	G17977110
GS	GOLDMAN SACHS GROUP INC COM	3,388	$1.093M	0.6%	$322.54 *	$323.64	-6.2%	STOCK	38141G104
COF	CAPITAL ONE FINL CORP COM	2,369	$259K	0.1%	$109.37 *	$95.91	+9.6%	STOCK	14040H105
NKE	NIKE INC CL B	1,301	$144K	0.1%	$110.37 *	$116.09	-9.3%	STOCK	654106103