Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- 0 vs. Q2 2022
- Portfolio value
- $149.8M
- $0 (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,893,391 | $48.1M | 32.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 2,339,802 | $37.8M | 25.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 72,257 | $21.5M | 14.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 73,550 | $18.9M | 12.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 109,982 | $8.56M | 5.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 47,402 | $8.29M | 5.5% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 24,871 | $6.35M | 4.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,776 | $397.7K | 0.3% | 00.0% | Unchanged | History |