Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (18)

STLA STELLANTIS N.V SHS 18.7%

Value $26.73M Shares 1,350,667 Share Price $19.79 Est. Cost/Share $17.85 Unrealized @ Report Date —

FER FERROVIAL SE ORD SHS ADDED 14.7%

Value $20.94M Shares 538,993 Share Price $38.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%

PNC PNC FINL SVCS GROUP INC COM 13.2%

Value $18.78M Shares 120,769 Share Price $155.48 * Est. Cost/Share $144.02 Unrealized @ Report Date +2.3%

CRH CRH PLC ORD 12.1%

Value $17.3M Shares 232,006 Share Price $74.56 Est. Cost/Share $65.80 Unrealized @ Report Date +12.2%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 7.8%

Value $11.12M Shares 151,730 Share Price $73.28 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%

C CITIGROUP INC COM NEW 7.1%

Value $10.15M Shares 159,959 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%

TMUS T-MOBILE US INC COM 5.3%

Value $7.613M Shares 43,213 Share Price $176.18 * Est. Cost/Share $137.65 Unrealized @ Report Date +25.2%

UBS UBS GROUP AG SHS 4.6%

Value $6.615M Shares 224,773 Share Price $29.43 Est. Cost/Share $29.64 Unrealized @ Report Date -0.3%

IFF INTERNATIONAL FLAVORS and FRAGRA COM 4.3%

Value $6.158M Shares 64,674 Share Price $95.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%

BKNG BOOKING HOLDINGS INC COM 3.7%

Value $5.32M Shares 1,343 Share Price $3961.50 Est. Cost/Share $3508.24 Unrealized @ Report Date +11.6%

AMZN AMAZON COM INC COM 3.6%

Value $5.129M Shares 26,541 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

ALC ALCON AG ORD SHS 1.3%

Value $1.847M Shares 20,692 Share Price $89.25 Est. Cost/Share $78.42 Unrealized @ Report Date +13.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%

Value $1.312M Shares 4,325 Share Price $303.41 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%

ORCL ORACLE CORP COM 0.8%

Value $1.087M Shares 7,700 Share Price $141.20 Est. Cost/Share $112.35 Unrealized @ Report Date +23.8%

MDB MONGODB INC CL A 0.7%

Value $1.066M Shares 4,265 Share Price $249.96 Est. Cost/Share $315.84 Unrealized @ Report Date -20.9%

CRM SALESFORCE INC COM 0.5%

Value $717K Shares 2,790 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP COM 0.5%

Value $657K Shares 1,470 Share Price $446.95 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $60,287 Shares 4,674 Share Price $12.90 Est. Cost/Share $13.10 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,350,667	$26.73M	18.7%	$19.79	$17.85	—	STOCK	N82405106
FER	FERROVIAL SE ORD SHS ADDED	538,993	$20.94M	14.7%	$38.85 *	$37.60	+0.3%	STOCK	N3168P101
PNC	PNC FINL SVCS GROUP INC COM	120,769	$18.78M	13.2%	$155.48 *	$144.02	+2.3%	STOCK	693475105
CRH	CRH PLC ORD	232,006	$17.3M	12.1%	$74.56	$65.80	+12.2%	STOCK	G25508105
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	151,730	$11.12M	7.8%	$73.28 *	$68.63	+1.7%	STOCK	G25839104
C	CITIGROUP INC COM NEW	159,959	$10.15M	7.1%	$63.46 *	$58.71	+3.3%	STOCK	172967424
TMUS	T-MOBILE US INC COM	43,213	$7.613M	5.3%	$176.18 *	$137.65	+25.2%	STOCK	872590104
UBS	UBS GROUP AG SHS	224,773	$6.615M	4.6%	$29.43	$29.64	-0.3%	STOCK	H42097107
IFF	INTERNATIONAL FLAVORS and FRAGRA COM	64,674	$6.158M	4.3%	$95.21 *	$88.51	+4.2%	STOCK	459506101
BKNG	BOOKING HOLDINGS INC COM	1,343	$5.32M	3.7%	$3961.50	$3508.24	+11.6%	STOCK	09857L108
AMZN	AMAZON COM INC COM	26,541	$5.129M	3.6%	$193.25	$183.70	+5.2%	STOCK	023135106
ALC	ALCON AG ORD SHS	20,692	$1.847M	1.3%	$89.25	$78.42	+13.2%	STOCK	H01301128
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,325	$1.312M	0.9%	$303.41 *	$299.34	-0.9%	STOCK	G1151C101
ORCL	ORACLE CORP COM	7,700	$1.087M	0.8%	$141.20	$112.35	+23.8%	STOCK	68389X105
MDB	MONGODB INC CL A	4,265	$1.066M	0.7%	$249.96	$315.84	-20.9%	STOCK	60937P106
CRM	SALESFORCE INC COM	2,790	$717K	0.5%	$257.10	$264.72	-3.9%	STOCK	79466L302
MSFT	MICROSOFT CORP COM	1,470	$657K	0.5%	$446.95	$399.26	+10.7%	STOCK	594918104
BUR	BURFORD CAP LTD ORD SHS	4,674	$60,287	0.0%	$12.90	$13.10	-1.3%	STOCK	G17977110