13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001666256-23-000006
Total Value
$124.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 2,657,011 | $51.1M | 41.10% |
| 2 | T-MOBILE US INC COM | TMUSZ | 211,909 | $29.7M | 23.86% |
| 3 | BANK AMERICA CORP COM | 060505104 | 899,948 | $24.6M | 19.81% |
| 4 | ALCON AG ORD SHS | ALC | 137,210 | $10.6M | 8.55% |
| 5 | BURFORD CAP LTD ORD SHS | BUR | 360,391 | $5.0M | 4.00% |
| 6 | AUTODESK INC COM | ADSK | 16,000 | $3.3M | 2.66% |
| 7 | GOLDMAN SACHS GROUP INC COM | GSCE | 54 | $17,473 | 0.01% |
| 8 | CRH PLC ORD ADDED | CRH | 273 | $15,127 | 0.01% |