Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- +5 vs. Q4 2022
- Portfolio value
- $175.7M
- +$19.8M (+12.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,101,937 | $56.2M | 32.0% | −49,159−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 68,989 | $22.6M | 12.8% | +68,989 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 173,268 | $22.0M | 12.5% | −13,895−7.4% | Reduced | History |
| LINLinde PLC | Stock | 49,856 | $17.7M | 10.1% | +49,856 | New | History |
| QGENQiagen N.V. | SHS NEW | 361,663 | $16.4M | 9.4% | +361,663 | New | History |
| TMUST-Mobile US, Inc. | Stock | 102,347 | $14.8M | 8.4% | +102,347 | New | History |
| LRCXLam Research Corp | COM | 20,579 | $10.9M | 6.2% | +20,579 | New | History |
| CHWYChewy, Inc. | CL A | 170,245 | $6.36M | 3.6% | +170,245 | New | History |
| DECKDeckers Outdoor Corp | COM | 11,109 | $4.99M | 2.8% | −5,360−32.5% | Reduced | History |
| UBSUBS Group AG | Stock | 151,651 | $3.20M | 1.8% | −779,320−83.7% | Reduced | History |
| ALCAlcon Inc | Stock | 3,547 | $250.7K | 0.1% | +3,547 | New | History |
| NKENIKE, Inc. | Stock | 1,155 | $141.6K | 0.1% | +1,155 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.