Filed: 1/24/2024ACC: 0001666256-24-000001
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $117.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$117.83M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
STOCK$117.83M100.0%
Portfolio Concentration
Top 3$86.47M73.4%
4–10$31.35M26.6%
Top 3 weight
73.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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
SOLEShares1.82M
TypeSH
Market value$42.38M
35.97%
Sole
1.82M
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares140.48K
TypeSH
Market value$22.52M
19.12%
Sole
140.48K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares126.80K
TypeSH
Market value$21.57M
18.31%
Sole
126.80K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares290.91K
TypeSH
Market value$20.04M
17.00%
Sole
290.91K
Shared
0.00
None
0.00
BURFORD CAP LTD ORD SHS
SOLEShares368.95K
TypeSH
Market value$5.70M
4.84%
Sole
368.95K
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares16K
TypeSH
Market value$3.90M
3.31%
Sole
16K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares20.40K
TypeSH
Market value$1.59M
1.35%
Sole
20.40K
Shared
0.00
None
0.00
FERGUSON PLC NEW SHS
SOLEShares694.00
TypeSH
Market value$133.3K
0.11%
Sole
694.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 1.82M | SH | $42.38M 35.97% | 1.82M | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 140.48K | SH | $22.52M 19.12% | 140.48K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | STOCK | 126.80K | SH | $21.57M 18.31% | 126.80K | 0.00 | 0.00 |
CRH PLC ORDSOLE | STOCK | 290.91K | SH | $20.04M 17.00% | 290.91K | 0.00 | 0.00 |
BURFORD CAP LTD ORD SHSSOLE | STOCK | 368.95K | SH | $5.70M 4.84% | 368.95K | 0.00 | 0.00 |
AUTODESK INC COMSOLE | STOCK | 16K | SH | $3.90M 3.31% | 16K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 20.40K | SH | $1.59M 1.35% | 20.40K | 0.00 | 0.00 |
FERGUSON PLC NEW SHSSOLE | STOCK | 694.00 | SH | $133.3K 0.11% | 694.00 | 0.00 | 0.00 |