Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −1 vs. Q3 2022
- Portfolio value
- $155.9M
- +$6.11M (+4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,151,096 | $44.8M | 28.7% | −742,295−19.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 187,163 | $29.6M | 19.0% | +187,163 | New | History |
| CCitigroup Inc | Stock | 647,563 | $29.3M | 18.8% | +647,563 | New | History |
| MSFTMicrosoft Corp | Stock | 73,625 | $17.7M | 11.3% | +75+0.1% | Added | History |
| UBSUBS Group AG | Stock | 930,971 | $17.3M | 11.1% | −1,408,831−60.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,322 | $10.7M | 6.9% | +5,322 | New | History |
| DECKDeckers Outdoor Corp | COM | 16,469 | $6.57M | 4.2% | −8,402−33.8% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 72,257 | $21.5M | 14.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 109,982 | $8.56M | 5.7% | History |
| NFLXNetflix Inc | Stock | 47,402 | $8.29M | 5.5% | History |
| SHWSherwin Williams Co | COM | 1,776 | $397.7K | 0.3% | History |