Exane Asset Management

Exane Asset Management latest Q1_2021 13F filings reported $260,004,990,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 86.21%. This fund has 15 securities concentrations of 100% weights.

Exane Asset Management largest holding is Stellantis N.V. with weight of 28.34% and $73,694,849,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR15$260,004,990,00086.21%
2021-02-162020-12-31Q4_202013F-HR19$139,633,693,00014.24%
2020-10-152020-09-30Q3_202013F-HR19$152,563,110,00057.20%
2020-07-272020-06-30Q2_202013F-HR16$97,048,083,00089.30%
2020-04-222020-03-31Q1_202013F-HR11$51,267,274,000-37.03%
2020-02-182019-12-31Q4_201913F-HR/A28$81,415,247,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STELLANTIS NVSTLABUY$73,694,8490.00%28.34%$17718.250.00%4,159,263
VERTEX PHARMACEUTICALS INCVRTXBUY$33,362,1020.00%12.83%$214890.000.00%155,252
PHILIP MORRIS INTL INCPMBUY$28,150,6350.00%10.83%$88740.000.00%317,226
T-MOBILE US INCTMUSINCR$24,353,3691.05%9.37%$125290.001.20%194,376
UBS GROUP AGUBSINCR$17,440,5360.26%6.71%$15534.440.15%1,122,701
BOOKING HOLDINGS INCBKNGBUY$15,185,8970.00%5.84%$999999.990.00%6,518
NETFLIX INCNFLXBUY$14,008,6570.00%5.39%$521659.980.00%26,854
FACEBOOK INCFBINCR$13,300,6800.78%5.12%$294529.990.66%45,159
NIKE INCNKEBUY$10,585,2200.00%4.07%$132890.000.00%79,654
ACTIVISION BLIZZARD INCATVIINCR$10,093,9410.19%3.88%$93000.000.18%108,537
TJX COMPANIES, INC.TJXINCR$6,382,4820.41%2.45%$66149.990.46%96,485
MICROSOFT CORPMSFTINCR$5,443,4570.01%2.09%$235769.97-0.05%23,088
GOLDMAN SACHS GROUPGSDECR$4,239,882-0.22%1.63%$327000.00-0.37%12,966
FARFETCH LTDFTCHBUY$3,615,3270.00%1.39%$53019.990.00%68,188
COCA COLA EUROPEAN PARTNERSCCEPDECR$147,956-0.51%0.06%$51932.61-0.54%2,849
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CYTOMX THERAPEUTICS INCCTMXSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0