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Disclosery

13F-HR/A filed by Exane Asset Management

Exane Asset Management filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-11, with 12 holding rows worth $175,660,944.

Accession
0001666256-23-000004
Filer
CIK 1666256
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $175,660,944 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. 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 filedCUSIPClassAmountValueValue read asType
STELLANTIS N.V SHSN82405106Stock3,101,937$56,242,361dollars as filed
Goldman Sachs Group,Inc.38141G104COM68,989$22,566,992dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock173,268$22,022,363dollars as filed
Linde plcG54950103COM49,856$17,720,817dollars as filed
QIAGEN NVN72482123SHS NEW361,663$16,428,893dollars as filed
T-Mobile US,Inc.872590104COM102,347$14,823,939dollars as filed
LAM RESEARCH CORP512807108COM20,579$10,909,339dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK170,245$6,363,758dollars as filed
DECKERS OUTDOOR CORP243537107COM11,109$4,994,051dollars as filed
UBS GROUP AG SHSH42097107Stock151,651$3,196,054dollars as filed
ALCON AG ORD SHSH01301128Stock3,547$250,728dollars as filed
NIKE,Inc. Class B654106103COM1,155$141,649dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666256-23-000003 superseded2023-04-25acceptance time not in the bulk data set
13F-HR/A 0001666256-23-000004this filing2023-05-11acceptance time not in the bulk data set