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EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$441M
AUM Growth
+$181M
Cap. Flow
+$168M
Cap. Flow %
38.17%
Top 10 Hldgs %
88.58%
Holding
22
New
7
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$85.1M
2
LIN icon
Linde
LIN
+$51.2M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$31.2M
4
UBS icon
UBS Group
UBS
+$25.5M
5
OMC icon
Omnicom Group
OMC
+$23.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24M
2
TMUS icon
T-Mobile US
TMUS
+$16.1M
3
BKNG icon
Booking.com
BKNG
+$15.2M
4
NFLX icon
Netflix
NFLX
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.2B
$83.6M 18.98%
+1,194,613
New +$85.1M
STLA icon
2
Stellantis
STLA
$16.7B
$56.5M 12.83%
2,883,585
-1,275,678
-31% -$24M
LIN icon
3
Linde
LIN
$237B
$50.6M 11.48%
+175,503
New +$51.2M
UBS icon
4
UBS Group
UBS
$169B
$41.9M 9.5%
2,735,706
+1,613,005
+144% +$25.5M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$41.6M 9.43%
206,160
+50,908
+33% +$10.6M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.08B
$33M 7.49%
+51,223
New +$31.2M
OMC icon
7
Omnicom Group
OMC
$23.5B
$23.3M 5.29%
+291,597
New +$23.7M
AMZN icon
8
Amazon
AMZN
$2.69T
$23.2M 5.26%
+134,840
New +$22.4M
PM icon
9
Philip Morris
PM
$300B
$21.1M 4.79%
213,085
-104,141
-33% -$9.99M
JPM icon
10
JPMorgan Chase
JPM
$901B
$15.5M 3.52%
+99,673
New +$15.7M
TMUS icon
11
T-Mobile US
TMUS
$212B
$11.3M 2.56%
77,832
-116,544
-60% -$16.1M
GS icon
12
Goldman Sachs
GS
$311B
$10.4M 2.37%
27,493
+14,527
+112% +$5.2M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.75M 1.76%
81,203
-27,334
-25% -$2.59M
DECK icon
14
Deckers Outdoor
DECK
$14.4B
$7.64M 1.73%
+119,340
New +$6.73M
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.51M 1.48%
24,031
+943
+4% +$240K
TJX icon
16
TJX Companies
TJX
$172B
$5.95M 1.35%
88,253
-8,232
-9% -$561K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47B
$755K 0.17%
12,729
+9,880
+347% +$576K
BKNG icon
18
Booking.com
BKNG
$139B
– –
-162,950
Closed -$15.2M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
– –
-45,159
Closed -$13.3M
NFLX icon
20
Netflix
NFLX
$285B
– –
-268,540
Closed -$14M
NKE icon
21
Nike
NKE
$64.5B
– –
-79,654
Closed -$10.6M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-68,188
Closed -$3.62M

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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Asset Management held 22 positions worth $441M, up 69% from $260M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Exane Asset Management deployed $168M of net new capital in Q2 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Alcon: 1,194,613 shares worth $83.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Stellantis, an estimated $24M trimmed.

  • Exane Asset Management's largest Q2 2021 buy was Alcon: 1,194,613 shares worth $83.6M.
  • Exane Asset Management added most to UBS Group in Q2 2021, an estimated $25.5M increase.
  • Exane Asset Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $24M.
  • Exane Asset Management fully exited Booking.com in Q2 2021, selling an estimated $15.2M.
  • Exane Asset Management's ten largest holdings make up 89% of its $441M portfolio in Q2 2021.
  • Exane Asset Management opened 7 new positions and closed 5 in Q2 2021.
  • Exane Asset Management's portfolio value rose 69% quarter-over-quarter to $441M.

Based on Exane Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.