Exane Asset Management

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Paris, France
CIK
0001666256
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 13 129,579 STLA.MI, TMUS, CRH, PNC 13F-HR 4/23/2024 000166625624000002
Q4 2023 8 117,826 STLA.MI, TMUS, JPM, CRH 13F-HR 1/24/2024 000166625624000001
Q3 2023 8 124,402 STLA.MI, TMUS, BAC, ALC.SW 13F-HR 10/20/2023 000166625623000006
Q2 2023 12 186,347 STLA.MI, ALC.SW, TMUS, BAC 13F-HR 7/17/2023 000166625623000005
Q1 2023 12 175,660 STLA.MI, GS, PNC, LIN RESTATEMENT 5/11/2023 000166625623000004
Q4 2022 7 155,896 STLA.MI, PNC, C, MSFT 13F-HR 1/17/2023 000166625623000002
Q3 2022 8 149,788 STLA.MI, UBSG.SW, GS, MSFT 13F-HR 10/24/2022 000166625622000008
Q2 2022 8 149,788 STLA.MI, UBSG.SW, GS, MSFT 13F-HR 7/15/2022 000166625622000007
Q1 2022 6 206,812 STLA.MI, UBSG.SW, BAC, MSFT 13F-HR 4/21/2022 000166625622000005
Q4 2021 10 383,242 ALC.SW, UBSG.SW, STLA.MI, TMUS RESTATEMENT 1/25/2022 000166625622000003
Q3 2021 13 422,173 ALC.SW, UBSG.SW, LIN, STLA.MI 13F-HR 10/19/2021 000166625621000009
Q2 2021 17 440,607 ALC.SW, STLA.MI, LIN, UBSG.SW 13F-HR 7/16/2021 000166625621000007
Q1 2021 15 260,004 STLA.MI, VRTX, PM, TMUS 13F-HR 4/21/2021 000166625621000005
Q4 2020 19 139,633 LIN, OMC, UBSG.SW, TMUS 13F-HR 1/22/2021 000166625621000002
Q3 2020 19 152,563 ALC.SW, LIN, STLA, MSFT 13F-HR 10/15/2020 000166625620000011
Q2 2020 16 97,048 ATVI, TMUS, MSFT, OMC 13F-HR 7/27/2020 000166625620000009
Q1 2020 11 51,267 ATVI, UBSG.SW, MSFT, LIN 13F-HR 4/22/2020 000166625620000007
Q4 2019 28 81,415 LIN, AGN, ZAYO, T RESTATEMENT 2/18/2020 000166625620000005
Q3 2019 30 130,292 ALC.SW, BMY, ASH, CELG 13F-HR 10/24/2019 000166625619000008
Q2 2019 50 225,087 DD, ASH, QGEN, RHT 13F-HR 8/5/2019 000166625619000006
Q1 2019 41 205,530 DD, PPG, BMY, TIMB 13F-HR 5/7/2019 000166625619000004
Q4 2018 107 170,421 APD, TMUS, TAK, SHW 13F-HR 2/5/2019 000166625619000002
Q3 2018 129 319,442 BMY, QGEN, ALXN, ASH 13F-HR 11/16/2018 000166625618000007
Q2 2018 117 231,092 QGEN, BMY, DD, PPG RESTATEMENT 11/16/2018 000166625618000009
Q1 2018 123 333,271 BMY, ASH, DD, TMUS 13F-HR 4/30/2018 000166625618000004
Q4 2017 97 321,980 QGEN, APD, BIIB, BMY 13F-HR 2/8/2018 000166625618000002
Q3 2017 114 511,647 GILD, QGEN, T, BMY 13F-HR 10/13/2017 000166625617000008
Q2 2017 106 320,686 BMY, MON, GILD, APD 13F-HR 7/19/2017 000166625617000006
Q1 2017 37 322,600 TIMB, BMY, APD, C 13F-HR 5/8/2017 000166625617000004
Q4 2016 35 303,701 CNHI, TIMB, PM, APD 13F-HR 1/31/2017 000166625617000002
Q3 2016 39 318,917 CNHI, GILD, MRK, CELG 13F-HR 10/26/2016 000166625616000012
Q2 2016 32 257,742 SHPG, AGN, TIMB, ALXN 13F-HR 8/4/2016 000166625616000010
Q1 2016 25 192,080 TMUS, TIMB, SHPG, AGN 13F-HR 5/4/2016 000166625616000007
Q4 2015 23 164,898 TMUS, TIMB, DBK.DE, C 13F-HR 2/12/2016 000166625616000004
Additional filings from Exane Asset Management that have since been restated