Filed: 7/17/2023ACC: 0001666256-23-000005
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $186.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$186.35M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
STOCK$186.35M100.0%
Portfolio Concentration
Top 3$131.21M70.4%
4–10$54.73M29.4%
11–25$402.7K0.2%
Top 3 weight
70.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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
SOLEShares3.01M
TypeSH
Market value$52.81M
28.34%
Sole
3.01M
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares504.10K
TypeSH
Market value$41.71M
22.38%
Sole
504.10K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares264.21K
TypeSH
Market value$36.70M
19.69%
Sole
264.21K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares893.23K
TypeSH
Market value$25.63M
13.75%
Sole
893.23K
Shared
0.00
None
0.00
OMNICOM GROUP INC COM
SOLEShares137.77K
TypeSH
Market value$13.11M
7.03%
Sole
137.77K
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares23.27K
TypeSH
Market value$4.76M
2.55%
Sole
23.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares6.66K
TypeSH
Market value$4.28M
2.30%
Sole
6.66K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares55.16K
TypeSH
Market value$4.17M
2.24%
Sole
55.16K
Shared
0.00
None
0.00
BURFORD CAP LTD ORD SHS
SOLEShares139.28K
TypeSH
Market value$1.70M
0.91%
Sole
139.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.39K
TypeSH
Market value$1.09M
0.59%
Sole
3.39K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares2.37K
TypeSH
Market value$259.1K
0.14%
Sole
2.37K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares1.30K
TypeSH
Market value$143.6K
0.08%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 3.01M | SH | $52.81M 28.34% | 3.01M | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 504.10K | SH | $41.71M 22.38% | 504.10K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 264.21K | SH | $36.70M 19.69% | 264.21K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | STOCK | 893.23K | SH | $25.63M 13.75% | 893.23K | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | STOCK | 137.77K | SH | $13.11M 7.03% | 137.77K | 0.00 | 0.00 |
AUTODESK INC COMSOLE | STOCK | 23.27K | SH | $4.76M 2.55% | 23.27K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | STOCK | 6.66K | SH | $4.28M 2.30% | 6.66K | 0.00 | 0.00 |
FORTINET INC COMSOLE | STOCK | 55.16K | SH | $4.17M 2.24% | 55.16K | 0.00 | 0.00 |
BURFORD CAP LTD ORD SHSSOLE | STOCK | 139.28K | SH | $1.70M 0.91% | 139.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | STOCK | 3.39K | SH | $1.09M 0.59% | 3.39K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | STOCK | 2.37K | SH | $259.1K 0.14% | 2.37K | 0.00 | 0.00 |
NIKE INC CL BSOLE | STOCK | 1.30K | SH | $143.6K 0.08% | 1.30K | 0.00 | 0.00 |