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Name: |
Exane Asset Management |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
1 |
- |
$22.10 |
$51,656,000 |
1,818,658 |
39.86% |
9,276,000 |
2,997 |
0.162 |
N/A |
|
TMUS |
T-Mobile Us Inc |
2 |
- |
$165.50 |
$23,337,000 |
142,977 |
18.01% |
813,000 |
2,493 |
0.012 |
Wireless Communications |
|
CRHCF |
CRH Plc |
3 |
- |
$80.25 |
$12,410,000 |
143,983 |
9.58% |
-7,626,000 |
-146,923 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
4 |
New |
$156.50 |
$9,216,000 |
57,030 |
7.11% |
9,216,000 |
57,030 |
0.013 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.31 |
$9,042,000 |
45,142 |
6.98% |
-12,527,000 |
-81,658 |
0.001 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
6 |
New |
$3,825.10 |
$5,826,000 |
1,606 |
4.5% |
5,826,000 |
1,606 |
0.003 |
Internet Software & S... |
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BUR |
Burford Capital Ltd |
7 |
- |
$13.99 |
$5,708,000 |
363,781 |
4.41% |
10,000 |
-5,173 |
0.166 |
N/A |
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QGEN |
QIAGEN NV |
8 |
New |
$43.79 |
$5,694,000 |
133,170 |
4.39% |
5,694,000 |
133,170 |
0.058 |
Biotechnology |
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UBS |
UBS AG (USA) |
9 |
New |
$30.05 |
$3,121,000 |
101,465 |
2.41% |
3,121,000 |
101,465 |
0.003 |
Foreign Money Center ... |
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ALC |
Alcon Inc |
10 |
- |
$90.75 |
$1,213,000 |
14,629 |
0.94% |
-378,000 |
-5,769 |
0.003 |
Medical Instruments &... |
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ORCL |
Oracle Corp |
11 |
New |
$124.60 |
$1,049,000 |
8,350 |
0.81% |
1,049,000 |
8,350 |
0 |
Application Software |
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MSFT |
Microsoft Corp |
12 |
New |
$430.52 |
$799,000 |
1,900 |
0.62% |
799,000 |
1,900 |
0 |
Application Software |
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ADSK |
Autodesk Inc |
13 |
- |
$219.96 |
$508,000 |
1,950 |
0.39% |
-3,388,000 |
-14,050 |
0.001 |
Technical & System So... |
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FERG |
Ferguson plc |
14 |
Closed |
$210.14 |
$0 |
0 |
0% |
-133,000 |
-694 |
0 |
N/A |
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