13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001666256-23-000003
Total Value
$175,660
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 3,101,937 | $56.2M | 32.02% |
| 2 | GOLDMAN SACHS GROUP INC COM | GSCE | 68,989 | $22.6M | 12.85% |
| 3 | PNC FINL SVCS GROUP INC COM | 693475105 | 173,268 | $22.0M | 12.54% |
| 4 | LINDE PLC SHS ADDED | LIN | 49,856 | $17.7M | 10.09% |
| 5 | QIAGEN NV SHS NEW | QGEN | 361,663 | $16.4M | 9.35% |
| 6 | T-MOBILE US INC COM | TMUSZ | 102,347 | $14.8M | 8.44% |
| 7 | LAM RESEARCH CORP COM | LRCX | 20,579 | $10.9M | 6.21% |
| 8 | CHEWY INC CL A | CHWY | 170,245 | $6.4M | 3.62% |
| 9 | DECKERS OUTDOOR CORP COM | DECK | 11,109 | $5.0M | 2.84% |
| 10 | UBS GROUP AG SHS | UBS | 151,651 | $3.2M | 1.82% |
| 11 | ALCON AG ORD SHS | ALC | 3,547 | $250,728 | 0.14% |
| 12 | NIKE INC CL B | NKE | 1,155 | $141,649 | 0.08% |