Exane Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$125M
Signature - Title
katia Chauprade - head of compliance
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Exane Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exane Asset Management reported 18 stock holdings with total value $125M as of Q3 2024. Top holdings included UBS, BAC, CCEP, STLA, and TMUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $125M +$59.7M -$76.2M -$16.6M UBS, BAC, CCEP, STLA, TMUS 13F-HR 11/5/2024, 10:04 AM
Q2 2024 18 $143M +$77.2M -$48M +$29.2M STLA, FER, PNC, CRH, CCEP 13F-HR 8/7/2024, 09:23 AM
Q1 2024 13 $130M +$26.2M -$33.4M -$7.17M STLA, TMUS, CRH, PNC, JPM 13F-HR 4/23/2024, 11:49 AM
Q4 2023 8 $118M +$41.9M -$64.9M -$23M STLA, TMUS, JPM, CRH, BUR 13F-HR 1/24/2024, 11:11 AM
Q3 2023 8 $124M +$3.25M -$67.1M -$63.9M STLA, TMUS, BAC, ALC, BUR 13F-HR 10/20/2023, 10:08 AM
Q2 2023 12 $186M +$114M -$102M +$11.1M STLA, ALC, TMUS, BAC, OMC 13F-HR 7/17/2023, 10:19 AM
Q1 2023 12 $176M +$89.2M -$79.2M +$10M STLA, GS, PNC, LIN, QGEN Restatement 5/11/2023, 10:04 AM
Q4 2022 7 $156M +$69.6M -$70.5M -$947K STLA, PNC, C, MSFT, UBS 13F-HR 1/17/2023, 10:43 AM
Q3 2022 8 $141M $0 $0 STLA, UBS, GS, MSFT, ATVI 13F-HR 10/24/2022, 10:16 AM
Q2 2022 8 $150M +$39.7M -$61M -$21.4M STLA, UBS, GS, MSFT, ATVI 13F-HR 7/15/2022, 09:56 AM
Q1 2022 6 $207M +$46M -$214M -$168M STLA, UBS, BAC, MSFT, GS 13F-HR 4/21/2022, 09:50 AM
Q4 2021 10 $383M +$81.6M -$136M -$54.7M ALC, UBS, STLA, TMUS, GS Restatement 1/25/2022, 12:24 PM
Q3 2021 13 $422M +$120M -$149M -$29.1M ALC, UBS, LIN, STLA, TMUS 13F-HR 10/19/2021, 11:54 AM
Q2 2021 17 $441M +$278M -$112M +$166M ALC, STLA, LIN, UBS, VRTX 13F-HR 7/16/2021, 09:55 AM
Q1 2021 15 $260M +$203M -$85.3M +$118M STLA, VRTX, PM, TMUS, UBS 13F-HR 4/21/2021, 12:11 PM
Q4 2020 19 $140M +$76.9M -$106M -$29.5M LIN, OMC, UBS, TMUS, AMZN 13F-HR 1/22/2021, 09:48 AM
Q3 2020 19 $153M +$121M -$69.4M +$51.8M ALC, LIN, FCAU, MSFT, UBS 13F-HR 10/15/2020, 10:42 AM
Q2 2020 16 $94.8M +$49.8M -$17.1M +$32.7M ATVI, TMUS, MSFT, OMC, BABA 13F-HR 7/27/2020, 09:50 AM
Q1 2020 11 $51.3M +$41.4M -$68.3M -$27M ATVI, UBS, MSFT, LIN, NFLX 13F-HR 4/22/2020, 01:05 PM
Q4 2019 28 $81.4M +$44.5M -$101M -$56.9M LIN, AGN, ZAYO, T, TIF Restatement 2/18/2020, 12:26 PM
Q3 2019 30 $130M +$53M -$146M -$92.5M ALC, BMY, ASH, CELG, MDSO 13F-HR 10/24/2019, 09:03 AM
Q2 2019 50 $225M +$141M -$120M +$20.6M DD, ASH, QGEN, RHT, CELG 13F-HR 8/5/2019, 08:52 AM
Q1 2019 41 $206M +$146M -$119M +$27M DWDP, PPG, BMY, TSU, HOLX 13F-HR 5/7/2019, 10:37 AM
Q4 2018 107 $170M +$79.1M -$202M -$123M APD, TMUS, TAK, SHW, T 13F-HR 2/5/2019, 10:34 AM
Q3 2018 129 $319M +$197M -$111M +$86M BMY, QGEN, ALXN, ASH, APD 13F-HR 11/16/2018, 11:02 AM
Q2 2018 117 $231M +$78.2M -$182M -$104M QGEN, BMY, DWDP, PPG, BIIB Restatement 11/16/2018, 11:18 AM
Q1 2018 123 $333M +$138M -$118M +$19.9M BMY, ASH, DWDP, TMUS, QGEN 13F-HR 4/30/2018, 09:56 AM
Q4 2017 97 $322M +$95.3M -$289M -$194M QGEN, APD, BIIB, BMY, ASH 13F-HR 2/8/2018, 06:47 AM
Q3 2017 114 $512M +$273M -$103M +$169M GILD, QGEN, T, BMY, VZ 13F-HR 10/13/2017, 09:59 AM
Q2 2017 106 $321M +$133M -$128M +$4.61M BMY, MON, GILD, APD, QGEN 13F-HR 7/19/2017, 08:18 AM
Q1 2017 37 $323M +$135M -$129M +$6.62M TSU, BMY, APD, C, GCP 13F-HR 5/8/2017, 08:24 AM
Q4 2016 35 $304M +$75.3M -$97.9M -$22.6M CNH, TSU, PM, APD, BAC 13F-HR 1/31/2017, 12:00 PM
Q3 2016 39 $319M +$129M -$82.4M +$46.5M CNH, GILD, MRK, CELG, QGEN 13F-HR 10/26/2016, 08:46 AM
Q2 2016 32 $258M +$150M -$90.4M +$59.6M SHPG, AGN, TSU, ALXN, GILD 13F-HR 8/4/2016, 06:14 AM
Q1 2016 25 $192M +$95.3M -$69.1M +$26.2M TMUS, TSU, SHPG, AGN, BMRN 13F-HR 5/4/2016, 10:29 AM
Q4 2015 23 $165M $0 $0 TMUS, TSU, DB, C, CELG 13F-HR 2/12/2016, 10:36 AM