13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 17 holding rows worth $440,607,000.
- Accession
- 0001666256-21-000007
- Filer
- CIK 1666256
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $440,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,607,047 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 1,194,613 | $83,616,456 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,883,585 | $56,510,066 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 175,503 | $50,602,672 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,735,706 | $41,855,858 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206,160 | $41,568,041 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 51,223 | $33,002,467 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 291,597 | $23,324,844 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,742 | $23,193,559 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 213,085 | $21,118,854 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,673 | $15,503,138 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 77,832 | $11,272,409 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,493 | $10,434,418 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,203 | $7,750,014 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,890 | $7,639,152 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,031 | $6,509,998 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 88,253 | $5,950,017 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,729 | $755,084 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-21-000007 | this filing | 2021-07-16 | acceptance time not in the bulk data set |