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Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$260M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
43.76%
Top 10 Hldgs %
92.37%
Holding
26
New
7
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$69.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.1M
3
PM icon
Philip Morris
PM
+$26.9M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$27.1M
2
OMC icon
Omnicom Group
OMC
+$26.4M
3
AMZN icon
Amazon
AMZN
+$8.94M
4
BAC icon
Bank of America
BAC
+$8.52M
5
ALC icon
Alcon
ALC
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.71%
2 Communication Services 19.87%
3 Healthcare 12.83%
4 Consumer Staples 10.88%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$908B
– –
-68,394
Closed -$3.29M
1
2

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Exane Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Exane Asset Management held 26 positions worth $260M, up 86% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Exane Asset Management deployed $114M of net new capital in Q1 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Stellantis: 4,159,263 shares worth $73.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.4M trimmed.

  • Exane Asset Management's largest Q1 2021 buy was Stellantis: 4,159,263 shares worth $73.7M.
  • Exane Asset Management added most to T-Mobile US in Q1 2021, an estimated $13.4M increase.
  • Exane Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Exane Asset Management fully exited Linde in Q1 2021, selling an estimated $27.1M.
  • Exane Asset Management's ten largest holdings make up 92% of its $260M portfolio in Q1 2021.
  • Exane Asset Management opened 7 new positions and closed 11 in Q1 2021.
  • Exane Asset Management's portfolio value rose 86% quarter-over-quarter to $260M.

Based on Exane Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.