Filed: 10/24/2022ACC: 0001666256-22-000008
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $149.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$149.79M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
STOCK$149.79M100.0%
Portfolio Concentration
Top 3$107.30M71.6%
4–10$42.49M28.4%
Top 3 weight
71.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
STELLANTIS N.V SHS
SOLEShares3.89M
TypeSH
Market value$48.08M
32.10%
Sole
3.89M
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares2.34M
TypeSH
Market value$37.76M
25.21%
Sole
2.34M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares72.26K
TypeSH
Market value$21.46M
14.33%
Sole
72.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.55K
TypeSH
Market value$18.89M
12.61%
Sole
73.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM
SOLEShares109.98K
TypeSH
Market value$8.56M
5.72%
Sole
109.98K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares47.40K
TypeSH
Market value$8.29M
5.53%
Sole
47.40K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares24.87K
TypeSH
Market value$6.35M
4.24%
Sole
24.87K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares1.78K
TypeSH
Market value$397.7K
0.27%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 3.89M | SH | $48.08M 32.10% | 3.89M | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | STOCK | 2.34M | SH | $37.76M 25.21% | 2.34M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | STOCK | 72.26K | SH | $21.46M 14.33% | 72.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | STOCK | 73.55K | SH | $18.89M 12.61% | 73.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COMSOLE | STOCK | 109.98K | SH | $8.56M 5.72% | 109.98K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | STOCK | 47.40K | SH | $8.29M 5.53% | 47.40K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | STOCK | 24.87K | SH | $6.35M 4.24% | 24.87K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | STOCK | 1.78K | SH | $397.7K 0.27% | 1.78K | 0.00 | 0.00 |