Filed: 4/25/2023ACC: 0001666256-23-000003
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $175.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$175.66M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
STOCK$175.66M100.0%
Portfolio Concentration
Top 3$100.83M57.4%
4–10$74.44M42.4%
11–25$392.4K0.2%
Top 3 weight
57.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
STELLANTIS N.V SHS
SOLEShares3.10M
TypeSH
Market value$56.24M
32.02%
Sole
3.10M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares68.99K
TypeSH
Market value$22.57M
12.85%
Sole
68.99K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares173.27K
TypeSH
Market value$22.02M
12.54%
Sole
173.27K
Shared
0.00
None
0.00
LINDE PLC SHS ADDED
SOLEShares49.86K
TypeSH
Market value$17.72M
10.09%
Sole
49.86K
Shared
0.00
None
0.00
QIAGEN NV SHS NEW
SOLEShares361.66K
TypeSH
Market value$16.43M
9.35%
Sole
361.66K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares102.35K
TypeSH
Market value$14.82M
8.44%
Sole
102.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares20.58K
TypeSH
Market value$10.91M
6.21%
Sole
20.58K
Shared
0.00
None
0.00
CHEWY INC CL A
SOLEShares170.25K
TypeSH
Market value$6.36M
3.62%
Sole
170.25K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares11.11K
TypeSH
Market value$4.99M
2.84%
Sole
11.11K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares151.65K
TypeSH
Market value$3.20M
1.82%
Sole
151.65K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares3.55K
TypeSH
Market value$250.7K
0.14%
Sole
3.55K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares1.16K
TypeSH
Market value$141.6K
0.08%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 3.10M | SH | $56.24M 32.02% | 3.10M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | STOCK | 68.99K | SH | $22.57M 12.85% | 68.99K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | STOCK | 173.27K | SH | $22.02M 12.54% | 173.27K | 0.00 | 0.00 |
LINDE PLC SHS ADDEDSOLE | STOCK | 49.86K | SH | $17.72M 10.09% | 49.86K | 0.00 | 0.00 |
QIAGEN NV SHS NEWSOLE | STOCK | 361.66K | SH | $16.43M 9.35% | 361.66K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 102.35K | SH | $14.82M 8.44% | 102.35K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | STOCK | 20.58K | SH | $10.91M 6.21% | 20.58K | 0.00 | 0.00 |
CHEWY INC CL ASOLE | STOCK | 170.25K | SH | $6.36M 3.62% | 170.25K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | STOCK | 11.11K | SH | $4.99M 2.84% | 11.11K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | STOCK | 151.65K | SH | $3.20M 1.82% | 151.65K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 3.55K | SH | $250.7K 0.14% | 3.55K | 0.00 | 0.00 |
NIKE INC CL BSOLE | STOCK | 1.16K | SH | $141.6K 0.08% | 1.16K | 0.00 | 0.00 |