13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 12 holding rows worth $175,660,944 by the sum of the rows.
- Accession
- 0001666256-23-000003
- Filer
- CIK 1666256
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $175,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,660,944 with VALUE read as dollars as filed, 13F file number 028-17192. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $175,660, about 1/1,000 of the sum of the rows, $175,660,944. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 3,101,937 | $56,242,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,989 | $22,566,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,268 | $22,022,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,856 | $17,720,817 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 361,663 | $16,428,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102,347 | $14,823,939 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,579 | $10,909,339 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 170,245 | $6,363,758 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,109 | $4,994,051 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,651 | $3,196,054 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,547 | $250,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,155 | $141,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-23-000004 | base | 2023-05-11 | acceptance time not in the bulk data set |