Filed: 4/23/2024ACC: 0001666256-24-000002
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $129.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$129.58M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
STOCK$129.58M100.0%
Portfolio Concentration
Top 3$87.40M67.5%
4–10$39.82M30.7%
11–25$2.36M1.8%
Top 3 weight
67.5%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
STELLANTIS N.V SHS
SOLEShares1.82M
TypeSH
Market value$51.66M
39.86%
Sole
1.82M
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares142.98K
TypeSH
Market value$23.34M
18.01%
Sole
142.98K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares143.98K
TypeSH
Market value$12.41M
9.58%
Sole
143.98K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares57.03K
TypeSH
Market value$9.22M
7.11%
Sole
57.03K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares45.14K
TypeSH
Market value$9.04M
6.98%
Sole
45.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.61K
TypeSH
Market value$5.83M
4.50%
Sole
1.61K
Shared
0.00
None
0.00
BURFORD CAP LTD ORD SHS
SOLEShares363.78K
TypeSH
Market value$5.71M
4.40%
Sole
363.78K
Shared
0.00
None
0.00
QIAGEN NV SHS NEW ADDED
SOLEShares133.17K
TypeSH
Market value$5.69M
4.39%
Sole
133.17K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares101.47K
TypeSH
Market value$3.12M
2.41%
Sole
101.47K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares14.63K
TypeSH
Market value$1.21M
0.94%
Sole
14.63K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares8.35K
TypeSH
Market value$1.05M
0.81%
Sole
8.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.90K
TypeSH
Market value$799.4K
0.62%
Sole
1.90K
Shared
0.00
None
0.00
AUTODESK INC COM
SOLEShares1.95K
TypeSH
Market value$507.8K
0.39%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 1.82M | SH | $51.66M 39.86% | 1.82M | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 142.98K | SH | $23.34M 18.01% | 142.98K | 0.00 | 0.00 |
CRH PLC ORDSOLE | STOCK | 143.98K | SH | $12.41M 9.58% | 143.98K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | STOCK | 57.03K | SH | $9.22M 7.11% | 57.03K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | STOCK | 45.14K | SH | $9.04M 6.98% | 45.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | STOCK | 1.61K | SH | $5.83M 4.50% | 1.61K | 0.00 | 0.00 |
BURFORD CAP LTD ORD SHSSOLE | STOCK | 363.78K | SH | $5.71M 4.40% | 363.78K | 0.00 | 0.00 |
QIAGEN NV SHS NEW ADDEDSOLE | STOCK | 133.17K | SH | $5.69M 4.39% | 133.17K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | STOCK | 101.47K | SH | $3.12M 2.41% | 101.47K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 14.63K | SH | $1.21M 0.94% | 14.63K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | STOCK | 8.35K | SH | $1.05M 0.81% | 8.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | STOCK | 1.90K | SH | $799.4K 0.62% | 1.90K | 0.00 | 0.00 |
AUTODESK INC COMSOLE | STOCK | 1.95K | SH | $507.8K 0.39% | 1.95K | 0.00 | 0.00 |