Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (18)

UBS UBS GROUP AG SHS 25.2%

Value $31.43M Shares 1,019,905 Share Price $30.82 Est. Cost/Share $29.96 Unrealized @ Report Date +3.2%

BAC BANK AMERICA CORP COM 13.6%

Value $16.98M Shares 428,025 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 11.9%

Value $14.85M Shares 188,861 Share Price $78.61 * Est. Cost/Share $69.57 Unrealized @ Report Date +8.4%

STLA STELLANTIS N.V SHS 11.1%

Value $13.92M Shares 1,008,069 Share Price $13.81 Est. Cost/Share $17.85 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 7.9%

Value $9.82M Shares 47,585 Share Price $206.36 Est. Cost/Share $142.22 Unrealized @ Report Date +42.4%

CRH CRH PLC ORD 7.8%

Value $9.713M Shares 106,515 Share Price $91.19 Est. Cost/Share $65.80 Unrealized @ Report Date +39.4%

— QIAGEN NV SHS NEW 6.3%

Value $7.828M Shares 173,707 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 4.4%

Value $5.504M Shares 29,541 Share Price $186.33 Est. Cost/Share $183.58 Unrealized @ Report Date +1.5%

IFF INTERNATIONAL FLAVORS and FRAGRA COM 4.1%

Value $5.076M Shares 48,374 Share Price $104.93 * Est. Cost/Share $88.51 Unrealized @ Report Date +15.3%

ALC ALCON AG ORD SHS 2.5%

Value $3.076M Shares 30,851 Share Price $99.72 Est. Cost/Share $83.46 Unrealized @ Report Date +19.5%

ORCL ORACLE CORP COM 1.2%

Value $1.55M Shares 9,096 Share Price $170.40 Est. Cost/Share $117.07 Unrealized @ Report Date +43.8%

PCOR PROCORE TECHNOLOGIES INC COM 0.9%

Value $1.092M Shares 17,700 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%

ESTC ELASTIC N V ORD SHS 0.9%

Value $1.075M Shares 14,000 Share Price $76.76 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.8%

Value $982K Shares 3,500 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%

BIIB BIOGEN INC COM 0.8%

Value $969K Shares 5,000 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%

APGE APOGEE THERAPEUTICS INC COM 0.5%

Value $593K Shares 10,100 Share Price $58.74 Est. Cost/Share $47.91 Unrealized @ Report Date +22.6%

MSFT MICROSOFT CORP COM 0.4%

Value $443K Shares 1,029 Share Price $430.30 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%

C CITIGROUP INC COM NEW 0.0%

Value $38,186 Shares 610 Share Price $62.60 * Est. Cost/Share $58.71 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG SHS	1,019,905	$31.43M	25.2%	$30.82	$29.96	+3.2%	STOCK	H42097107
BAC	BANK AMERICA CORP COM	428,025	$16.98M	13.6%	$39.68 *	$38.77	-0.5%	STOCK	060505104
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	188,861	$14.85M	11.9%	$78.61 *	$69.57	+8.4%	STOCK	G25839104
STLA	STELLANTIS N.V SHS	1,008,069	$13.92M	11.1%	$13.81	$17.85	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	47,585	$9.82M	7.9%	$206.36	$142.22	+42.4%	STOCK	872590104
CRH	CRH PLC ORD	106,515	$9.713M	7.8%	$91.19	$65.80	+39.4%	STOCK	G25508105
—	QIAGEN NV SHS NEW	173,707	$7.828M	6.3%	$45.06	$45.06	—	STOCK	N72482149
AMZN	AMAZON COM INC COM	29,541	$5.504M	4.4%	$186.33	$183.58	+1.5%	STOCK	023135106
IFF	INTERNATIONAL FLAVORS and FRAGRA COM	48,374	$5.076M	4.1%	$104.93 *	$88.51	+15.3%	STOCK	459506101
ALC	ALCON AG ORD SHS	30,851	$3.076M	2.5%	$99.72	$83.46	+19.5%	STOCK	H01301128
ORCL	ORACLE CORP COM	9,096	$1.55M	1.2%	$170.40	$117.07	+43.8%	STOCK	68389X105
PCOR	PROCORE TECHNOLOGIES INC COM	17,700	$1.092M	0.9%	$61.72	$61.37	+0.6%	STOCK	74275K108
ESTC	ELASTIC N V ORD SHS	14,000	$1.075M	0.9%	$76.76	$98.62	-22.2%	STOCK	N14506104
CRWD	CROWDSTRIKE HLDGS INC CL A	3,500	$982K	0.8%	$280.47	$284.07	-1.3%	STOCK	22788C105
BIIB	BIOGEN INC COM	5,000	$969K	0.8%	$193.84	$209.21	-7.3%	STOCK	09062X103
APGE	APOGEE THERAPEUTICS INC COM	10,100	$593K	0.5%	$58.74	$47.91	+22.6%	STOCK	03770N101
MSFT	MICROSOFT CORP COM	1,029	$443K	0.4%	$430.30	$399.26	+6.8%	STOCK	594918104
C	CITIGROUP INC COM NEW	610	$38,186	0.0%	$62.60 *	$58.71	+2.8%	STOCK	172967424