Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $124,941 (100.0% shares, 0.0% debt)

Holdings (18)

UBS UBS GROUP AG SHS 25.2%

Value ($000) $31,432 Shares 1,019,905 Est. Cost $29.96 Unrealized +0.3%

BAC BANK AMERICA CORP COM 13.6%

Value ($000) $16,984 Shares 428,025 Est. Cost $38.77 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE SHS 11.9%

Value ($000) $14,846 Shares 188,861 Est. Cost $69.57 Unrealized +5.5%

STLA STELLANTIS N.V SHS 11.1%

Value ($000) $13,921 Shares 1,008,069 Est. Cost $17848.14 Unrealized —

TMUS T-MOBILE US INC COM 7.9%

Value ($000) $9,820 Shares 47,585 Est. Cost $142.22 Unrealized +31.8%

CRH CRH PLC ORD 7.8%

Value ($000) $9,713 Shares 106,515 Est. Cost $65.80 Unrealized +25.9%

— QIAGEN NV SHS NEW 6.3%

Value ($000) $7,828 Shares 173,707 Est. Cost $45.06 Unrealized —

AMZN AMAZON COM INC COM 4.4%

Value ($000) $5,504 Shares 29,541 Est. Cost $183.58 Unrealized -0.6%

IFF INTERNATIONAL FLAVORS and FRAGRA COM 4.1%

Value ($000) $5,076 Shares 48,374 Est. Cost $88.51 Unrealized +9.1%

ALC ALCON AG ORD SHS 2.5%

Value ($000) $3,076 Shares 30,851 Est. Cost $83.46 Unrealized +12.3%

ORCL ORACLE CORP COM 1.2%

Value ($000) $1,550 Shares 9,096 Est. Cost $117.07 Unrealized +22.2%

PCOR PROCORE TECHNOLOGIES INC COM 0.9%

Value ($000) $1,092 Shares 17,700 Est. Cost $61.37 Unrealized 0.0%

ESTC ELASTIC N V ORD SHS 0.9%

Value ($000) $1,075 Shares 14,000 Est. Cost $98.62 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.8%

Value ($000) $982 Shares 3,500 Est. Cost $284.07 Unrealized 0.0%

BIIB BIOGEN INC COM 0.8%

Value ($000) $969 Shares 5,000 Est. Cost $209.21 Unrealized 0.0%

APGE APOGEE THERAPEUTICS INC COM 0.5%

Value ($000) $593 Shares 10,100 Est. Cost $47.91 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $443 Shares 1,029 Est. Cost $399.26 Unrealized +6.0%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $38 Shares 610 Est. Cost $58.71 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG SHS	1,019,905	$31,432	25.2%	$29.96	+0.3%	STOCK	H42097107
BAC	BANK AMERICA CORP COM	428,025	$16,984	13.6%	$38.77	0.0%	STOCK	060505104
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	188,861	$14,846	11.9%	$69.57	+5.5%	STOCK	G25839104
STLA	STELLANTIS N.V SHS	1,008,069	$13,921	11.1%	$17848.14	—	STOCK	N82405106
TMUS	T-MOBILE US INC COM	47,585	$9,820	7.9%	$142.22	+31.8%	STOCK	872590104
CRH	CRH PLC ORD	106,515	$9,713	7.8%	$65.80	+25.9%	STOCK	G25508105
—	QIAGEN NV SHS NEW	173,707	$7,828	6.3%	$45.06	—	STOCK	N72482149
AMZN	AMAZON COM INC COM	29,541	$5,504	4.4%	$183.58	-0.6%	STOCK	023135106
IFF	INTERNATIONAL FLAVORS and FRAGRA COM	48,374	$5,076	4.1%	$88.51	+9.1%	STOCK	459506101
ALC	ALCON AG ORD SHS	30,851	$3,076	2.5%	$83.46	+12.3%	STOCK	H01301128
ORCL	ORACLE CORP COM	9,096	$1,550	1.2%	$117.07	+22.2%	STOCK	68389X105
PCOR	PROCORE TECHNOLOGIES INC COM	17,700	$1,092	0.9%	$61.37	0.0%	STOCK	74275K108
ESTC	ELASTIC N V ORD SHS	14,000	$1,075	0.9%	$98.62	0.0%	STOCK	N14506104
CRWD	CROWDSTRIKE HLDGS INC CL A	3,500	$982	0.8%	$284.07	0.0%	STOCK	22788C105
BIIB	BIOGEN INC COM	5,000	$969	0.8%	$209.21	0.0%	STOCK	09062X103
APGE	APOGEE THERAPEUTICS INC COM	10,100	$593	0.5%	$47.91	0.0%	STOCK	03770N101
MSFT	MICROSOFT CORP COM	1,029	$443	0.4%	$399.26	+6.0%	STOCK	594918104
C	CITIGROUP INC COM NEW	610	$38	0.0%	$58.71	+1.2%	STOCK	172967424