13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 18 holding rows worth $124,941,472.
- Accession
- 0001666256-24-000005
- Filer
- CIK 1666256
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $124,941,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,941,472 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,019,905 | $31,431,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 428,025 | $16,984,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 188,861 | $14,846,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,008,069 | $13,920,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,585 | $9,819,641 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,515 | $9,712,709 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 173,707 | $7,827,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,541 | $5,504,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,374 | $5,075,884 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,851 | $3,076,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,096 | $1,549,958 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,700 | $1,092,444 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,000 | $1,074,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,500 | $981,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $969,200 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,100 | $593,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,029 | $442,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 610 | $38,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |