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  Name: Exane Asset Management
  City: PARIS
  State: I0
  Zip: 75008
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,579,000
  Total Value Change : $11,752,000
  Securities Held Change : 5
   
All Securities Held : 13
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         STLA Stellantis N.V. 1 - $21.90 $51,656,000 1,818,658 39.86% 9,276,000 2,997 0.162    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 2 - $164.20 $23,337,000 142,977 18.01% 813,000 2,493 0.012    Wireless Communications
   (CRHCF)1 Year Chart         CRHCF CRH Plc 3 - $83.77 $12,410,000 143,983 9.58% -7,626,000 -146,923 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 4 New $157.58 $9,216,000 57,030 7.11% 9,216,000 57,030 0.013    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $198.77 $9,042,000 45,142 6.98% -12,527,000 -81,658 0.001    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 6 New $3,805.75 $5,826,000 1,606 4.5% 5,826,000 1,606 0.003    Internet Software & S...
   (BUR)1 Year Chart         BUR Burford Capital Ltd 7 - $15.44 $5,708,000 363,781 4.41% 10,000 -5,173 0.166    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 8 New $43.79 $5,694,000 133,170 4.39% 5,694,000 133,170 0.058    Biotechnology
   (UBS)1 Year Chart         UBS UBS AG (USA) 9 New $29.70 $3,121,000 101,465 2.41% 3,121,000 101,465 0.003    Foreign Money Center ...
   (ALC)1 Year Chart         ALC Alcon Inc 10 - $82.01 $1,213,000 14,629 0.94% -378,000 -5,769 0.003    Medical Instruments &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 11 New $116.67 $1,049,000 8,350 0.81% 1,049,000 8,350 0    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 New $414.74 $799,000 1,900 0.62% 799,000 1,900 0    Application Software
   (ADSK)1 Year Chart         ADSK Autodesk Inc 13 - $217.77 $508,000 1,950 0.39% -3,388,000 -14,050 0.001    Technical & System So...
   (FERG)1 Year Chart         FERG Ferguson plc 14 Closed $221.53 $0 0 0% -133,000 -694 0    N/A
      14 Records Found
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