13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001666256-23-000002
Total Value
$155.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 3,151,096 | $44.8M | 28.71% |
| 2 | PNC FINL SVCS GROUP INC COM | 693475105 | 187,163 | $29.6M | 18.96% |
| 3 | CITIGROUP INC COM NEW | C-PR | 647,563 | $29.3M | 18.79% |
| 4 | MICROSOFT CORP COM | MSFT | 73,625 | $17.7M | 11.33% |
| 5 | UBS GROUP AG SHS | UBS | 930,971 | $17.3M | 11.11% |
| 6 | BOOKING HOLDINGS INC COM | BKNG | 5,322 | $10.7M | 6.88% |
| 7 | DECKERS OUTDOOR CORP COM | DECK | 16,469 | $6.6M | 4.22% |