13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 18 holding rows worth $142,599,833.
- Accession
- 0001666256-24-000004
- Filer
- CIK 1666256
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $142,599,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,599,833 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 | 1,350,667 | $26,734,817 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 538,993 | $20,938,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,769 | $18,777,164 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 232,006 | $17,297,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 151,730 | $11,118,847 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,959 | $10,150,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,213 | $7,613,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224,773 | $6,614,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,674 | $6,157,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,343 | $5,320,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,541 | $5,129,048 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,692 | $1,846,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,325 | $1,312,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,700 | $1,087,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,265 | $1,066,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,790 | $717,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,470 | $657,017 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,674 | $60,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |