13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001666256-24-000002
Total Value
$129.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 1,818,658 | $51.7M | 39.86% |
| 2 | T-MOBILE US INC COM | TMUSZ | 142,977 | $23.3M | 18.01% |
| 3 | CRH PLC ORD | CRH | 143,983 | $12.4M | 9.58% |
| 4 | PNC FINL SVCS GROUP INC COM | 693475105 | 57,030 | $9.2M | 7.11% |
| 5 | JPMORGAN CHASE CO COM | VYLD | 45,142 | $9.0M | 6.98% |
| 6 | BOOKING HOLDINGS INC COM | BKNG | 1,606 | $5.8M | 4.50% |
| 7 | BURFORD CAP LTD ORD SHS | BUR | 363,781 | $5.7M | 4.40% |
| 8 | QIAGEN NV SHS NEW ADDED | QGEN | 133,170 | $5.7M | 4.39% |
| 9 | UBS GROUP AG SHS | UBS | 101,465 | $3.1M | 2.41% |
| 10 | ALCON AG ORD SHS | ALC | 14,629 | $1.2M | 0.94% |
| 11 | ORACLE CORP COM | ORCL-PD | 8,350 | $1.0M | 0.81% |
| 12 | MICROSOFT CORP COM | MSFT | 1,900 | $799,368 | 0.62% |
| 13 | AUTODESK INC COM | ADSK | 1,950 | $507,819 | 0.39% |