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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
+14.66%
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
$156M
AUM Growth
+$6.11M
Cap. Flow
-$7.06M
Cap. Flow %
-4.53%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$29.5M
2
C icon
Citigroup
C
+$29.4M
3
BKNG icon
Booking.com
BKNG
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$18K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24M
2
GS icon
Goldman Sachs
GS
+$21.5M
3
STLA icon
Stellantis
STLA
+$10.3M
4
ATVI
Activision Blizzard
ATVI
+$8.56M
5
NFLX icon
Netflix
NFLX
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 48.86%
2 Consumer Discretionary 39.81%
3 Technology 11.33%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$44.8M 28.71%
3,151,096
-742,295
-19% -$10.3M
PNC icon
2
PNC Financial Services
PNC
$99.8B
$29.6M 18.96%
+187,163
New +$29.5M
C icon
3
Citigroup
C
$216B
$29.3M 18.79%
+647,563
New +$29.4M
MSFT icon
4
Microsoft
MSFT
$2.99T
$17.7M 11.33%
73,625
+75
+0.1% +$18K
UBS icon
5
UBS Group
UBS
$169B
$17.3M 11.11%
930,971
-1,408,831
-60% -$24M
BKNG icon
6
Booking.com
BKNG
$139B
$10.7M 6.88%
+133,050
New +$10.1M
DECK icon
7
Deckers Outdoor
DECK
$14.4B
$6.57M 4.22%
98,814
-50,412
-34% -$3.05M
GS icon
8
Goldman Sachs
GS
$311B
– –
-72,257
Closed -$21.5M
NFLX icon
9
Netflix
NFLX
$285B
– –
-474,020
Closed -$8.29M
SHW icon
10
Sherwin-Williams
SHW
$79.8B
– –
-1,776
Closed -$398K
ATVI
11
DELISTED
Activision Blizzard
ATVI
– –
-109,982
Closed -$8.56M

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Exane Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Exane Asset Management held 11 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management withdrew a net $7.06M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Exane Asset Management opened a new position in PNC Financial Services worth $29.6M.

  • Exane Asset Management's largest Q4 2022 buy was PNC Financial Services: 187,163 shares worth $29.6M.
  • Exane Asset Management added most to Microsoft in Q4 2022, an estimated $18K increase.
  • Exane Asset Management's biggest Q4 2022 reduction was UBS Group, cutting an estimated $24M.
  • Exane Asset Management fully exited Goldman Sachs in Q4 2022, selling an estimated $21.5M.
  • Exane Asset Management's ten largest holdings make up 100% of its $156M portfolio in Q4 2022.
  • Exane Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Exane Asset Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on Exane Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.