Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6
- −4 vs. Q4 2021
- Portfolio value
- $206.8M
- −$176.4M (−46.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 4,954,261 | $81.3M | 39.3% | +796,587+19.2% | Added | History |
| UBSUBS Group AG | Stock | 3,342,737 | $65.8M | 31.8% | −1,043,624−23.8% | Reduced | History |
| BACBank of America Corp | Stock | 619,565 | $25.5M | 12.3% | +619,565 | New | History |
| MSFTMicrosoft Corp | Stock | 46,266 | $14.3M | 6.9% | +3,811+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,792 | $13.8M | 6.7% | −28,354−40.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,546 | $6.19M | 3.0% | +121,546 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 1,082,835 | $95.8M | 25.0% | History |
| TMUST-Mobile US, Inc. | Stock | 254,183 | $29.5M | 7.7% | History |
| JPMJPMorgan Chase & Co | Stock | 167,254 | $26.5M | 6.9% | History |
| ABNBAirbnb, Inc. | Stock | 68,637 | $11.4M | 3.0% | History |
| EAElectronic Arts Inc. | COM | 82,616 | $10.9M | 2.8% | History |
| DECKDeckers Outdoor Corp | COM | 28,160 | $10.3M | 2.7% | History |