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| Name: |
Exane Asset Management |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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6 |
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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 |
|
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... |
|
|
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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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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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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