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Livermore
Livermore
ZHEN

Exane Asset Management

SEC CIK
0001666256
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
13
−4 vs. Q2 2021
Portfolio value
$422.2M
−$18.4M (−4.2%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Exane Asset Management in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALCAlcon IncStock1,257,750$102.4M24.3%+63,137+5.3%AddedHistory
UBSUBS Group AGStock4,096,640$65.8M15.6%+1,360,934+49.7%AddedHistory
LINLinde PLCSHS218,979$64.9M15.4%+43,476+24.8%AddedHistory
STLAStellantis N.V.SHS3,361,065$64.5M15.3%+477,480+16.6%AddedHistory
TMUST-Mobile US, Inc.Stock231,290$29.5M7.0%+153,458+197.2%AddedHistory
GSGoldman Sachs Group IncStock46,665$17.6M4.2%+19,172+69.7%AddedHistory
CCitigroup IncStock250,551$17.6M4.2%+250,551NewHistory
ATVIActivision Blizzard, Inc.COM217,872$16.9M4.0%+136,669+168.3%AddedHistory
OMCOmnicom Group Inc.COM181,947$13.2M3.1%−109,650−37.6%ReducedHistory
DECKDeckers Outdoor CorpCOM30,764$11.1M2.6%+10,874+54.7%AddedHistory
MSFTMicrosoft CorpStock38,662$10.9M2.6%+14,631+60.9%AddedHistory
GOOGAlphabet Inc.Stock2,756$7.35M1.7%+2,756NewHistory
ABNBAirbnb, Inc.Stock2,958$496.2K0.1%+2,958NewHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Exane Asset Management sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VRTXVertex Pharmaceuticals IncStock206,160$41.6M9.4%History
BIOBio-Rad Laboratories, Inc.CL A51,223$33.0M7.5%History
AMZNAmazon Com IncStock6,742$23.2M5.3%History
PMPhilip Morris International Inc.Stock213,085$21.1M4.8%History
JPMJPMorgan Chase & CoStock99,673$15.5M3.5%History
TJXTJX Companies IncStock88,253$5.95M1.4%History
CCEPCoca-Cola Europacific Partners plcSHS12,729$755.1K0.2%History