Filed: 1/17/2023ACC: 0001666256-23-000002
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $155.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$155.90M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
STOCK$155.90M100.0%
Portfolio Concentration
Top 3$103.61M66.5%
4–10$52.28M33.5%
Top 3 weight
66.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5.01M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
STELLANTIS N.V SHS
SOLEShares3.15M
TypeSH
Market value$44.77M
28.71%
Sole
3.15M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares187.16K
TypeSH
Market value$29.56M
18.96%
Sole
187.16K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares647.56K
TypeSH
Market value$29.29M
18.79%
Sole
647.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.63K
TypeSH
Market value$17.66M
11.33%
Sole
73.63K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares930.97K
TypeSH
Market value$17.33M
11.11%
Sole
930.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares5.32K
TypeSH
Market value$10.73M
6.88%
Sole
5.32K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares16.47K
TypeSH
Market value$6.57M
4.22%
Sole
16.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 3.15M | SH | $44.77M 28.71% | 3.15M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | STOCK | 187.16K | SH | $29.56M 18.96% | 187.16K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | STOCK | 647.56K | SH | $29.29M 18.79% | 647.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | STOCK | 73.63K | SH | $17.66M 11.33% | 73.63K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | STOCK | 930.97K | SH | $17.33M 11.11% | 930.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | STOCK | 5.32K | SH | $10.73M 6.88% | 5.32K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | STOCK | 16.47K | SH | $6.57M 4.22% | 16.47K | 0.00 | 0.00 |