Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +2 vs. Q1 2021
- Portfolio value
- $440.6M
- +$180.6M (+69.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 1,194,613 | $83.6M | 19.0% | +1,194,613 | New | History |
| STLAStellantis N.V. | SHS | 2,883,585 | $56.5M | 12.8% | −1,275,678−30.7% | Reduced | History |
| LINLinde PLC | SHS | 175,503 | $50.6M | 11.5% | +175,503 | New | History |
| UBSUBS Group AG | Stock | 2,735,706 | $41.9M | 9.5% | +1,613,005+143.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 206,160 | $41.6M | 9.4% | +50,908+32.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 51,223 | $33.0M | 7.5% | +51,223 | New | History |
| OMCOmnicom Group Inc. | COM | 291,597 | $23.3M | 5.3% | +291,597 | New | History |
| AMZNAmazon Com Inc | Stock | 6,742 | $23.2M | 5.3% | +6,742 | New | History |
| PMPhilip Morris International Inc. | Stock | 213,085 | $21.1M | 4.8% | −104,141−32.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,673 | $15.5M | 3.5% | +99,673 | New | History |
| TMUST-Mobile US, Inc. | Stock | 77,832 | $11.3M | 2.6% | −116,544−60.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27,493 | $10.4M | 2.4% | +14,527+112.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 81,203 | $7.75M | 1.8% | −27,334−25.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 19,890 | $7.64M | 1.7% | +19,890 | New | History |
| MSFTMicrosoft Corp | Stock | 24,031 | $6.51M | 1.5% | +943+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 88,253 | $5.95M | 1.4% | −8,232−8.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,729 | $755.1K | 0.2% | +9,880+346.8% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| Farfetch Ltd30744W107 | ORD SH CL A | 68,188 | $3.62M | 1.4% | – |