13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 19 holding rows worth $139,633,000.
- Accession
- 0001666256-21-000002
- Filer
- CIK 1666256
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 19 entries on the cover page, a total value of $139,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,633,693 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 104,116 | $27,120,836 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 423,678 | $26,424,797 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 980,447 | $13,811,765 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 88,281 | $11,904,693 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,745 | $8,940,273 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 281,082 | $8,519,595 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,678 | $8,512,302 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,280 | $7,451,805 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,688 | $5,455,632 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,202 | $5,383,009 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,529 | $5,219,890 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 66,269 | $4,525,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,798 | $3,286,332 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 34,202 | $1,383,129 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,458 | $718,136 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,052 | $471,796 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,206 | $299,409 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,568 | $200,220 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 417 | $4,564 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-21-000002 | this filing | 2021-01-22 | acceptance time not in the bulk data set |