Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $129,580 (100.0% shares, 0.0% debt)

Holdings (13)

STLA STELLANTIS N.V SHS 39.9%

Value ($000) $51,656 Shares 1,818,658 Est. Cost $17848.14 Unrealized —

TMUS T-MOBILE US INC COM 18.0%

Value ($000) $23,337 Shares 142,977 Est. Cost $137.65 Unrealized +14.9%

CRH CRH PLC ORD 9.6%

Value ($000) $12,410 Shares 143,983 Est. Cost $58.11 Unrealized +28.5%

PNC PNC FINL SVCS GROUP INC COM 7.1%

Value ($000) $9,216 Shares 57,030 Est. Cost $141.13 Unrealized 0.0%

JPM JPMORGAN CHASE CO COM 7.0%

Value ($000) $9,042 Shares 45,142 Est. Cost $144.89 Unrealized +19.8%

BKNG BOOKING HOLDINGS INC COM 4.5%

Value ($000) $5,826 Shares 1,606 Est. Cost $3508.24 Unrealized 0.0%

BUR BURFORD CAP LTD ORD SHS 4.4%

Value ($000) $5,708 Shares 363,781 Est. Cost $13.10 Unrealized +11.7%

— QIAGEN NV SHS NEW ADDED 4.4%

Value ($000) $5,694 Shares 133,170 Est. Cost $42.76 Unrealized —

UBS UBS GROUP AG SHS 2.4%

Value ($000) $3,121 Shares 101,465 Est. Cost $29.54 Unrealized 0.0%

ALC ALCON AG ORD SHS 0.9%

Value ($000) $1,213 Shares 14,629 Est. Cost $75.73 Unrealized +5.2%

ORCL ORACLE CORP COM 0.8%

Value ($000) $1,049 Shares 8,350 Est. Cost $112.35 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $799 Shares 1,900 Est. Cost $399.26 Unrealized 0.0%

ADSK AUTODESK INC COM 0.4%

Value ($000) $508 Shares 1,950 Est. Cost $199.96 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,818,658	$51,656	39.9%	$17848.14	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	142,977	$23,337	18.0%	$137.65	+14.9%	STOCK	872590104
CRH	CRH PLC ORD	143,983	$12,410	9.6%	$58.11	+28.5%	STOCK	G25508105
PNC	PNC FINL SVCS GROUP INC COM	57,030	$9,216	7.1%	$141.13	0.0%	STOCK	693475105
JPM	JPMORGAN CHASE CO COM	45,142	$9,042	7.0%	$144.89	+19.8%	STOCK	46625H100
BKNG	BOOKING HOLDINGS INC COM	1,606	$5,826	4.5%	$3508.24	0.0%	STOCK	09857L108
BUR	BURFORD CAP LTD ORD SHS	363,781	$5,708	4.4%	$13.10	+11.7%	STOCK	G17977110
—	QIAGEN NV SHS NEW ADDED	133,170	$5,694	4.4%	$42.76	—	STOCK	N72482149
UBS	UBS GROUP AG SHS	101,465	$3,121	2.4%	$29.54	0.0%	STOCK	H42097107
ALC	ALCON AG ORD SHS	14,629	$1,213	0.9%	$75.73	+5.2%	STOCK	H01301128
ORCL	ORACLE CORP COM	8,350	$1,049	0.8%	$112.35	0.0%	STOCK	68389X105
MSFT	MICROSOFT CORP COM	1,900	$799	0.6%	$399.26	0.0%	STOCK	594918104
ADSK	AUTODESK INC COM	1,950	$508	0.4%	$199.96	+26.5%	STOCK	052769106