13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 12 holding rows worth $186,347,069.
- Accession
- 0001666256-23-000005
- Filer
- CIK 1666256
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $186,347,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,347,069 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 3,010,358 | $52,805,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 504,100 | $41,708,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 264,212 | $36,699,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 893,225 | $25,626,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,769 | $13,108,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,265 | $4,760,252 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,655 | $4,278,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,159 | $4,169,469 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 139,281 | $1,695,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,388 | $1,092,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,369 | $259,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,301 | $143,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-23-000005 | this filing | 2023-07-17 | acceptance time not in the bulk data set |