Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $142,600 (100.0% shares, 0.0% debt)

Holdings (18)

STLA STELLANTIS N.V SHS 18.7%

Value ($000) $26,735 Shares 1,350,667 Est. Cost $17848.14 Unrealized —

FER FERROVIAL SE ORD SHS ADDED 14.7%

Value ($000) $20,938 Shares 538,993 Est. Cost $37.60 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 13.2%

Value ($000) $18,777 Shares 120,769 Est. Cost $144.02 Unrealized +1.8%

CRH CRH PLC ORD 12.1%

Value ($000) $17,298 Shares 232,006 Est. Cost $65.80 Unrealized +19.1%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 7.8%

Value ($000) $11,119 Shares 151,730 Est. Cost $68.63 Unrealized 0.0%

C CITIGROUP INC COM NEW 7.1%

Value ($000) $10,151 Shares 159,959 Est. Cost $58.71 Unrealized 0.0%

TMUS T-MOBILE US INC COM 5.3%

Value ($000) $7,613 Shares 43,213 Est. Cost $137.65 Unrealized +18.8%

UBS UBS GROUP AG SHS 4.6%

Value ($000) $6,615 Shares 224,773 Est. Cost $29.64 Unrealized +0.3%

IFF INTERNATIONAL FLAVORS and FRAGRA COM 4.3%

Value ($000) $6,158 Shares 64,674 Est. Cost $88.51 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC COM 3.7%

Value ($000) $5,320 Shares 1,343 Est. Cost $3508.24 Unrealized +4.2%

AMZN AMAZON COM INC COM 3.6%

Value ($000) $5,129 Shares 26,541 Est. Cost $183.70 Unrealized 0.0%

ALC ALCON AG ORD SHS 1.3%

Value ($000) $1,847 Shares 20,692 Est. Cost $78.42 Unrealized +8.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%

Value ($000) $1,312 Shares 4,325 Est. Cost $299.34 Unrealized 0.0%

ORCL ORACLE CORP COM 0.8%

Value ($000) $1,087 Shares 7,700 Est. Cost $112.35 Unrealized +8.9%

MDB MONGODB INC CL A 0.7%

Value ($000) $1,066 Shares 4,265 Est. Cost $315.84 Unrealized 0.0%

CRM SALESFORCE INC COM 0.5%

Value ($000) $717 Shares 2,790 Est. Cost $264.72 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $657 Shares 1,470 Est. Cost $399.26 Unrealized +4.5%

BUR BURFORD CAP LTD ORD SHS 0.0%

Value ($000) $60 Shares 4,674 Est. Cost $13.10 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V SHS	1,350,667	$26,735	18.7%	$17848.14	—	STOCK	N82405106
FER	FERROVIAL SE ORD SHS ADDED	538,993	$20,938	14.7%	$37.60	0.0%	STOCK	N3168P101
PNC	PNC FINL SVCS GROUP INC COM	120,769	$18,777	13.2%	$144.02	+1.8%	STOCK	693475105
CRH	CRH PLC ORD	232,006	$17,298	12.1%	$65.80	+19.1%	STOCK	G25508105
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	151,730	$11,119	7.8%	$68.63	0.0%	STOCK	G25839104
C	CITIGROUP INC COM NEW	159,959	$10,151	7.1%	$58.71	0.0%	STOCK	172967424
TMUS	T-MOBILE US INC COM	43,213	$7,613	5.3%	$137.65	+18.8%	STOCK	872590104
UBS	UBS GROUP AG SHS	224,773	$6,615	4.6%	$29.64	+0.3%	STOCK	H42097107
IFF	INTERNATIONAL FLAVORS and FRAGRA COM	64,674	$6,158	4.3%	$88.51	0.0%	STOCK	459506101
BKNG	BOOKING HOLDINGS INC COM	1,343	$5,320	3.7%	$3508.24	+4.2%	STOCK	09857L108
AMZN	AMAZON COM INC COM	26,541	$5,129	3.6%	$183.70	0.0%	STOCK	023135106
ALC	ALCON AG ORD SHS	20,692	$1,847	1.3%	$78.42	+8.3%	STOCK	H01301128
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,325	$1,312	0.9%	$299.34	0.0%	STOCK	G1151C101
ORCL	ORACLE CORP COM	7,700	$1,087	0.8%	$112.35	+8.9%	STOCK	68389X105
MDB	MONGODB INC CL A	4,265	$1,066	0.7%	$315.84	0.0%	STOCK	60937P106
CRM	SALESFORCE INC COM	2,790	$717	0.5%	$264.72	0.0%	STOCK	79466L302
MSFT	MICROSOFT CORP COM	1,470	$657	0.5%	$399.26	+4.5%	STOCK	594918104
BUR	BURFORD CAP LTD ORD SHS	4,674	$60	0.0%	$13.10	+10.7%	STOCK	G17977110