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Livermore
Livermore
ZHEN

Exane Asset Management

SEC CIK
0001666256
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
12
0 vs. Q1 2023
Portfolio value
$186.3M
+$10.7M (+6.1%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of Exane Asset Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS3,010,358$52.8M28.3%−91,579−3.0%ReducedHistory
ALCAlcon IncStock504,100$41.7M22.4%+500,553+14,112.0%AddedHistory
TMUST-Mobile US, Inc.Stock264,212$36.7M19.7%+161,865+158.2%AddedHistory
BACBank of America CorpStock893,225$25.6M13.8%+893,225NewHistory
OMCOmnicom Group Inc.COM137,769$13.1M7.0%+137,769NewHistory
ADSKAutodesk, Inc.COM23,265$4.76M2.6%+23,265NewHistory
LRCXLam Research CorpCOM6,655$4.28M2.3%−13,924−67.7%ReducedHistory
FTNTFortinet, Inc.Stock55,159$4.17M2.2%+55,159NewHistory
BURBurford Capital LtdORD SHS139,281$1.70M0.9%+139,281NewHistory
GSGoldman Sachs Group IncStock3,388$1.09M0.6%−65,601−95.1%ReducedHistory
COFCapital One Financial CorpStock2,369$259.1K0.1%+2,369NewHistory
NKENIKE, Inc.Stock1,301$143.6K0.1%+146+12.6%AddedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Exane Asset Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PNCPNC Financial Services Group, Inc.Stock173,268$22.0M12.5%History
LINLinde PLCStock49,856$17.7M10.1%History
QGENQiagen N.V.SHS NEW361,663$16.4M9.4%History
CHWYChewy, Inc.CL A170,245$6.36M3.6%History
DECKDeckers Outdoor CorpCOM11,109$4.99M2.8%History
UBSUBS Group AGStock151,651$3.20M1.8%History