13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001666256-23-000005
Total Value
$186.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 3,010,358 | $52.8M | 28.34% |
| 2 | ALCON AG ORD SHS | ALC | 504,100 | $41.7M | 22.38% |
| 3 | T-MOBILE US INC COM | TMUSZ | 264,212 | $36.7M | 19.69% |
| 4 | BANK AMERICA CORP COM | 060505104 | 893,225 | $25.6M | 13.75% |
| 5 | OMNICOM GROUP INC COM | OMC | 137,769 | $13.1M | 7.03% |
| 6 | AUTODESK INC COM | ADSK | 23,265 | $4.8M | 2.55% |
| 7 | LAM RESEARCH CORP COM | LRCX | 6,655 | $4.3M | 2.30% |
| 8 | FORTINET INC COM | FTNT | 55,159 | $4.2M | 2.24% |
| 9 | BURFORD CAP LTD ORD SHS | BUR | 139,281 | $1.7M | 0.91% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,388 | $1.1M | 0.59% |
| 11 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,369 | $259,098 | 0.14% |
| 12 | NIKE INC CL B | NKE | 1,301 | $143,591 | 0.08% |