We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$150M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.54%
2 Consumer Discretionary 36.34%
3 Technology 18.33%
4 Communication Services 5.53%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$48.1M 32.1%
3,893,391
– –
UBS icon
2
UBS Group
UBS
$169B
$37.8M 25.21%
2,339,802
– –
GS icon
3
Goldman Sachs
GS
$311B
$21.5M 14.33%
72,257
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$18.9M 12.61%
73,550
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$8.56M 5.72%
109,982
– –
NFLX icon
6
Netflix
NFLX
$285B
$8.29M 5.53%
474,020
– –
DECK icon
7
Deckers Outdoor
DECK
$14.4B
$6.35M 4.24%
149,226
– –
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$398K 0.27%
1,776
– –

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Exane Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Exane Asset Management held 8 positions worth $150M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Exane Asset Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • Exane Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q3 2022.
  • Exane Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Exane Asset Management's portfolio value was unchanged quarter-over-quarter at $150M.

Based on Exane Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.