ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$94.3M
(+28%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
263
Reduced
254
Closed
50
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.58M | 0.58% |
46,818
-680
| -1% | -$37.4K |
|
27
Bank of America
BAC
$374B
| $2.5M | 0.57% |
+62,826
| New | +$2.5M |
|
28
Alibaba
BABA
$311B
| $2.5M | 0.57% |
11,925
+1,103
| +10% | +$231K |
|
29
Salesforce
CRM
$228B
| $2.29M | 0.52% |
9,378
+1,327
| +16% | +$324K |
|
30
Citigroup
C
$177B
| $2.27M | 0.51% |
+33,176
| New | +$2.27M |
|
31
Otis Worldwide
OTIS
$33.6B
| $2.26M | 0.51% |
27,054
+520
| +2% | +$43.4K |
|
32
Danaher
DHR
$139B
| $2.25M | 0.51% |
9,181
-357
| -4% | -$87.6K |
|
33
Zoetis
ZTS
$67.4B
| $2.22M | 0.5% |
11,150
-4,157
| -27% | -$829K |
|
34
McDonald's
MCD
$227B
| $2.21M | 0.5% |
9,369
+1,876
| +25% | +$443K |
|
35
BHP
BHP
$140B
| $2.13M | 0.48% |
+31,358
| New | +$2.13M |
|
36
Shopify
SHOP
$182B
| $2.11M | 0.48% |
13,930
+10,400
| +295% | +$1.58M |
|
37
Thermo Fisher Scientific
TMO
$181B
| $2.11M | 0.48% |
4,101
+643
| +19% | +$331K |
|
38
Rio Tinto
RIO
$101B
| $2.03M | 0.46% |
23,795
-13,896
| -37% | -$1.18M |
|
39
Costco
COST
$423B
| $1.99M | 0.45% |
4,880
+1,062
| +28% | +$432K |
|
40
Nike
NKE
$111B
| $1.84M | 0.42% |
11,397
+6,778
| +147% | +$1.1M |
|
41
Maximus
MMS
$4.95B
| $1.81M | 0.41% |
20,499
+4,532
| +28% | +$400K |
|
42
Waste Management
WM
$91B
| $1.81M | 0.41% |
12,667
+2,185
| +21% | +$311K |
|
43
Wells Fargo
WFC
$261B
| $1.79M | 0.41% |
41,381
-6,106
| -13% | -$264K |
|
44
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.4% |
10,496
+2,016
| +24% | +$341K |
|
45
S&P Global
SPGI
$165B
| $1.75M | 0.4% |
4,269
+286
| +7% | +$117K |
|
46
Schlumberger
SLB
$52.6B
| $1.71M | 0.39% |
55,777
+6,660
| +14% | +$204K |
|
47
Waste Connections
WCN
$46.7B
| $1.7M | 0.39% |
13,977
+201
| +1% | +$24.4K |
|
48
Dollar General
DG
$23.9B
| $1.69M | 0.38% |
7,677
+165
| +2% | +$36.3K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.33B
| $1.62M | 0.37% |
41,166
-6,765
| -14% | -$267K |
|
50
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.37% |
41,427
+340
| +0.8% | +$13.3K |
|