Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (13)

STLA STELLANTIS N.V SHS 39.9%

Value $51.66M Shares 1,818,658 Share Price $28.40 Est. Cost/Share $17.85 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 18.0%

Value $23.34M Shares 142,977 Share Price $163.22 * Est. Cost/Share $137.65 Unrealized @ Report Date +15.5%

CRH CRH PLC ORD 9.6%

Value $12.41M Shares 143,983 Share Price $86.19 Est. Cost/Share $58.11 Unrealized @ Report Date +45.5%

PNC PNC FINL SVCS GROUP INC COM 7.1%

Value $9.216M Shares 57,030 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%

JPM JPMORGAN CHASE CO COM 7.0%

Value $9.042M Shares 45,142 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

BKNG BOOKING HOLDINGS INC COM 4.5%

Value $5.826M Shares 1,606 Share Price $3627.88 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%

BUR BURFORD CAP LTD ORD SHS 4.4%

Value $5.708M Shares 363,781 Share Price $15.69 Est. Cost/Share $13.10 Unrealized @ Report Date +20.2%

— QIAGEN NV SHS NEW ADDED 4.4%

Value $5.694M Shares 133,170 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 2.4%

Value $3.121M Shares 101,465 Share Price $30.76 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%

ALC ALCON AG ORD SHS 0.9%

Value $1.213M Shares 14,629 Share Price $82.89 Est. Cost/Share $75.73 Unrealized @ Report Date +9.2%

ORCL ORACLE CORP COM 0.8%

Value $1.049M Shares 8,350 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP COM 0.6%

Value $799K Shares 1,900 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

ADSK AUTODESK INC COM 0.4%

Value $508K Shares 1,950 Share Price $260.42 Est. Cost/Share $199.96 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,818,658	$51.66M	39.9%	$28.40	$17.85	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	142,977	$23.34M	18.0%	$163.22 *	$137.65	+15.5%	STOCK	872590104
CRH	CRH PLC ORD	143,983	$12.41M	9.6%	$86.19	$58.11	+45.5%	STOCK	G25508105
PNC	PNC FINL SVCS GROUP INC COM	57,030	$9.216M	7.1%	$161.60 *	$141.13	+7.4%	STOCK	693475105
JPM	JPMORGAN CHASE CO COM	45,142	$9.042M	7.0%	$200.30 *	$144.89	+33.0%	STOCK	46625H100
BKNG	BOOKING HOLDINGS INC COM	1,606	$5.826M	4.5%	$3627.88	$3508.24	+2.0%	STOCK	09857L108
BUR	BURFORD CAP LTD ORD SHS	363,781	$5.708M	4.4%	$15.69	$13.10	+20.2%	STOCK	G17977110
—	QIAGEN NV SHS NEW ADDED	133,170	$5.694M	4.4%	$42.76	$42.76	—	STOCK	N72482149
UBS	UBS GROUP AG SHS	101,465	$3.121M	2.4%	$30.76	$29.54	+4.0%	STOCK	H42097107
ALC	ALCON AG ORD SHS	14,629	$1.213M	0.9%	$82.89	$75.73	+9.2%	STOCK	H01301128
ORCL	ORACLE CORP COM	8,350	$1.049M	0.8%	$125.61	$112.35	+9.8%	STOCK	68389X105
MSFT	MICROSOFT CORP COM	1,900	$799K	0.6%	$420.72	$399.26	+4.0%	STOCK	594918104
ADSK	AUTODESK INC COM	1,950	$508K	0.4%	$260.42	$199.96	+30.2%	STOCK	052769106