Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 10
- −3 vs. Q3 2021
- Portfolio value
- $383.2M
- −$38.9M (−9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 1,082,835 | $95.8M | 25.0% | −174,915−13.9% | Reduced | History |
| UBSUBS Group AG | Stock | 4,386,361 | $78.9M | 20.6% | +289,721+7.1% | Added | History |
| STLAStellantis N.V. | SHS | 4,157,674 | $78.9M | 20.6% | +796,609+23.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 254,183 | $29.5M | 7.7% | +22,893+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 70,146 | $26.8M | 7.0% | +23,481+50.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 167,254 | $26.5M | 6.9% | +167,254 | New | History |
| MSFTMicrosoft Corp | Stock | 42,455 | $14.3M | 3.7% | +3,793+9.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 68,637 | $11.4M | 3.0% | +65,679+2,220.4% | Added | History |
| EAElectronic Arts Inc. | COM | 82,616 | $10.9M | 2.8% | +82,616 | New | History |
| DECKDeckers Outdoor Corp | COM | 28,160 | $10.3M | 2.7% | −2,604−8.5% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 218,979 | $64.9M | 15.4% | History |
| CCitigroup Inc | Stock | 250,551 | $17.6M | 4.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 217,872 | $16.9M | 4.0% | History |
| OMCOmnicom Group Inc. | COM | 181,947 | $13.2M | 3.1% | History |
| GOOGAlphabet Inc. | Stock | 2,756 | $7.35M | 1.7% | History |