Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 15
- No 13F data for Q4 2020
- Portfolio value
- $260.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 4,159,263 | $73.7M | 28.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 155,252 | $33.4M | 12.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 317,226 | $28.2M | 10.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 194,376 | $24.4M | 9.4% | – | – | History |
| UBSUBS Group AG | Stock | 1,122,701 | $17.4M | 6.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 6,518 | $15.2M | 5.8% | – | – | History |
| NFLXNetflix Inc | Stock | 26,854 | $14.0M | 5.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 45,159 | $13.3M | 5.1% | – | – | History |
| NKENIKE, Inc. | Stock | 79,654 | $10.6M | 4.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 108,537 | $10.1M | 3.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 96,485 | $6.38M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,088 | $5.44M | 2.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 12,966 | $4.24M | 1.6% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 68,188 | $3.62M | 1.4% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,849 | $148.0K | 0.1% | – | – | History |