EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.05%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+69%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
37.7%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
22
New
7
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Alcon
ALC
|
$83.6M |
| 2 |
Linde
LIN
|
$50.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$33M |
| 4 |
UBS Group
UBS
|
$24.7M |
| 5 |
Omnicom Group
OMC
|
$23.3M |
Top Sells
| 1 |
Stellantis
STLA
|
$25M |
| 2 |
T-Mobile US
TMUS
|
$16.9M |
| 3 |
Booking.com
BKNG
|
$15.2M |
| 4 |
Netflix
NFLX
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Financials | 15.39% |
| 4 | Materials | 11.48% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $83.6M | 18.98% | +1,194,613 | New | +$83.6M |
|
|
2
Stellantis
STLA
$27.8B
| $56.5M | 12.83% | 2,883,585 -1,275,678 | -31% | -$25M |
|
|
3
Linde
LIN
$224B
| $50.6M | 11.48% | +175,503 | New | +$50.6M |
|
|
4
UBS Group
UBS
$128B
| $41.9M | 9.5% | 2,735,706 +1,613,005 | +144% | +$24.7M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $41.6M | 9.43% | 206,160 +50,908 | +33% | +$10.3M |
|
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33M | 7.49% | +51,223 | New | +$33M |
|
|
7
Omnicom Group
OMC
$15.2B
| $23.3M | 5.29% | +291,597 | New | +$23.3M |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 5.26% | +6,742 | New | +$23.2M |
|
9
Philip Morris
PM
$260B
| $21.1M | 4.79% | 213,085 -104,141 | -33% | -$10.3M |
|
10
JPMorgan Chase
JPM
$829B
| $15.5M | 3.52% | +99,673 | New | +$15.5M |
|
|
11
T-Mobile US
TMUS
$284B
| $11.3M | 2.56% | 77,832 -116,544 | -60% | -$16.9M |
|
12
Goldman Sachs
GS
$226B
| $10.4M | 2.37% | 27,493 +14,527 | +112% | +$5.51M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $7.75M | 1.76% | 81,203 -27,334 | -25% | -$2.61M |
|
14
Deckers Outdoor
DECK
$17.7B
| $7.64M | 1.73% | +19,890 | New | +$7.64M |
|
15
Microsoft
MSFT
$3.77T
| $6.51M | 1.48% | 24,031 +943 | +4% | +$255K |
|
16
TJX Companies
TJX
$152B
| $5.95M | 1.35% | 88,253 -8,232 | -9% | -$555K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $755K | 0.17% | 12,729 +9,880 | +347% | +$586K |
|
|
18
Booking.com
BKNG
$181B
| – | – | -6,518 | Closed | -$15.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -45,159 | Closed | -$13.3M |
|
|
20
Netflix
NFLX
$513B
| – | – | -26,854 | Closed | -$14M |
|
21
Nike
NKE
$114B
| – | – | -79,654 | Closed | -$10.6M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -68,188 | Closed | -$3.62M |
|