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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
+8.68%
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
$176M
AUM Growth
+$19.8M
Cap. Flow
+$11.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
99.78%
Holding
15
New
8
Increased
–
Reduced
4
Closed
3

Top Buys

1
GS icon
Goldman Sachs
GS
+$24M
2
QGEN icon
Qiagen
QGEN
+$17.4M
3
LIN icon
Linde
LIN
+$16.7M
4
TMUS icon
T-Mobile US
TMUS
+$14.8M
5
LRCX icon
Lam Research
LRCX
+$10.1M

Top Sells

1
C icon
Citigroup
C
+$29.3M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
UBS icon
UBS Group
UBS
+$16.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
DECK icon
Deckers Outdoor
DECK
+$2.25M

Sector Composition

1 Consumer Discretionary 38.56%
2 Financials 27.2%
3 Materials 10.09%
4 Healthcare 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$56.2M 32.02%
3,101,937
-49,159
-2% -$821K
GS icon
2
Goldman Sachs
GS
$317B
$22.6M 12.85%
+68,989
New +$24M
PNC icon
3
PNC Financial Services
PNC
$101B
$22M 12.54%
173,268
-13,895
-7% -$2.1M
LIN icon
4
Linde
LIN
$238B
$17.7M 10.09%
+49,856
New +$16.7M
QGEN icon
5
Qiagen
QGEN
$8.46B
$16.4M 9.35%
+341,068
New +$17.4M
TMUS icon
6
T-Mobile US
TMUS
$207B
$14.8M 8.44%
+102,347
New +$14.8M
LRCX icon
7
Lam Research
LRCX
$390B
$10.9M 6.21%
+205,790
New +$10.1M
CHWY icon
8
Chewy
CHWY
$8.63B
$6.36M 3.62%
+170,245
New +$7.05M
DECK icon
9
Deckers Outdoor
DECK
$14.9B
$4.99M 2.84%
66,654
-32,160
-33% -$2.25M
UBS icon
10
UBS Group
UBS
$173B
$3.2M 1.82%
151,651
-779,320
-84% -$16.3M
ALC icon
11
Alcon
ALC
$34.1B
$251K 0.14%
+3,547
New +$252K
NKE icon
12
Nike
NKE
$64.9B
$142K 0.08%
+1,155
New +$142K
BKNG icon
13
Booking.com
BKNG
$141B
– –
-133,050
Closed -$10.7M
C icon
14
Citigroup
C
$218B
– –
-647,563
Closed -$29.3M
MSFT icon
15
Microsoft
MSFT
$2.94T
– –
-73,625
Closed -$17.7M

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TAM
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IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Exane Asset Management held 15 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exane Asset Management deployed $11.3M of net new capital in Q1 2023, opening 8 new positions. Its largest new stake was Goldman Sachs: 68,989 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was UBS Group, an estimated $16.3M trimmed.

  • Exane Asset Management's largest Q1 2023 buy was Goldman Sachs: 68,989 shares worth $22.6M.
  • Exane Asset Management's biggest Q1 2023 reduction was UBS Group, cutting an estimated $16.3M.
  • Exane Asset Management fully exited Citigroup in Q1 2023, selling an estimated $29.3M.
  • Exane Asset Management's ten largest holdings make up 100% of its $176M portfolio in Q1 2023.
  • Exane Asset Management opened 8 new positions and closed 3 in Q1 2023.
  • Exane Asset Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Exane Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.