Filed: 10/20/2023ACC: 0001666256-23-000006
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $124.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$124.40M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
STOCK$124.40M100.0%
Portfolio Concentration
Top 3$105.45M84.8%
4–10$18.95M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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
SOLEShares2.66M
TypeSH
Market value$51.13M
41.10%
Sole
2.66M
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares211.91K
TypeSH
Market value$29.68M
23.86%
Sole
211.91K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares899.95K
TypeSH
Market value$24.64M
19.81%
Sole
899.95K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares137.21K
TypeSH
Market value$10.63M
8.55%
Sole
137.21K
Shared
0.00
None
0.00
BURFORD CAP LTD ORD SHS
SOLEShares360.39K
TypeSH
Market value$4.97M
4.00%
Sole
360.39K
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares16K
TypeSH
Market value$3.31M
2.66%
Sole
16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares54.00
TypeSH
Market value$17.5K
0.01%
Sole
54.00
Shared
0.00
None
0.00
CRH PLC ORD ADDED
SOLEShares273.00
TypeSH
Market value$15.1K
0.01%
Sole
273.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 2.66M | SH | $51.13M 41.10% | 2.66M | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 211.91K | SH | $29.68M 23.86% | 211.91K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | STOCK | 899.95K | SH | $24.64M 19.81% | 899.95K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 137.21K | SH | $10.63M 8.55% | 137.21K | 0.00 | 0.00 |
BURFORD CAP LTD ORD SHSSOLE | STOCK | 360.39K | SH | $4.97M 4.00% | 360.39K | 0.00 | 0.00 |
AUTODESK INC COMSOLE | STOCK | 16K | SH | $3.31M 2.66% | 16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | STOCK | 54.00 | SH | $17.5K 0.01% | 54.00 | 0.00 | 0.00 |
CRH PLC ORD ADDEDSOLE | STOCK | 273.00 | SH | $15.1K 0.01% | 273.00 | 0.00 | 0.00 |