Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- +2 vs. Q1 2022
- Portfolio value
- $149.8M
- −$57.0M (−27.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,893,391 | $48.1M | 32.1% | −1,060,870−21.4% | Reduced | History |
| UBSUBS Group AG | Stock | 2,339,802 | $37.8M | 25.2% | −1,002,935−30.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 72,257 | $21.5M | 14.3% | +30,465+72.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,550 | $18.9M | 12.6% | +27,284+59.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 109,982 | $8.56M | 5.7% | +109,982 | New | History |
| NFLXNetflix Inc | Stock | 47,402 | $8.29M | 5.5% | +47,402 | New | History |
| DECKDeckers Outdoor Corp | COM | 24,871 | $6.35M | 4.2% | +24,871 | New | History |
| SHWSherwin Williams Co | COM | 1,776 | $397.7K | 0.3% | +1,776 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.