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Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.66M 0.6%
17,085
+190
+1% +$29.8K
ADBE icon
27
Adobe
ADBE
$89.5B
$2.66M 0.6%
4,395
+2,209
+101% +$1.14M
KO icon
28
Coca-Cola
KO
$354B
$2.58M 0.58%
46,818
-680
-1% -$37K
BAC icon
29
Bank of America
BAC
$435B
$2.5M 0.57%
+62,826
New +$2.58M
BABA icon
30
Alibaba
BABA
$269B
$2.5M 0.57%
11,925
+1,103
+10% +$245K
CRM icon
31
Salesforce
CRM
$134B
$2.29M 0.52%
9,378
+1,327
+16% +$306K
C icon
32
Citigroup
C
$222B
$2.27M 0.51%
+33,176
New +$2.45M
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$2.26M 0.51%
27,054
+520
+2% +$40K
DHR icon
34
Danaher
DHR
$135B
$2.25M 0.51%
9,181
-357
-4% -$79.2K
ZTS icon
35
Zoetis
ZTS
$31.6B
$2.22M 0.5%
11,150
-4,157
-27% -$722K
MCD icon
36
McDonald's
MCD
$188B
$2.21M 0.5%
9,369
+1,876
+25% +$437K
BHP icon
37
BHP
BHP
$213B
$2.13M 0.48%
+31,358
New +$2.07M
SHOP icon
38
Shopify
SHOP
$148B
$2.11M 0.48%
13,930
+10,400
+295% +$1.28M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.48%
4,101
+643
+19% +$303K
DB icon
40
CALL
Deutsche Bank
DB
$66.3B
$2.04M 0.46%
6,931
-889
-11% -$12.1K
RIO icon
41
Rio Tinto
RIO
$148B
$2.03M 0.46%
23,795
-13,896
-37% -$1.19M
COST icon
42
Costco
COST
$415B
$1.99M 0.45%
4,880
+1,062
+28% +$402K
NKE icon
43
Nike
NKE
$61.9B
$1.84M 0.42%
11,397
+6,778
+147% +$912K
MMS icon
44
Maximus
MMS
$3.14B
$1.81M 0.41%
20,499
+4,532
+28% +$415K
WM icon
45
Waste Management
WM
$95.9B
$1.81M 0.41%
12,667
+2,185
+21% +$302K
WFC icon
46
Wells Fargo
WFC
$261B
$1.79M 0.41%
41,381
-6,106
-13% -$273K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.78M 0.4%
10,496
+2,016
+24% +$343K
SPGI icon
48
S&P Global
SPGI
$126B
$1.75M 0.4%
4,269
+286
+7% +$110K
SLB icon
49
SLB Ltd
SLB
$77.8B
$1.71M 0.39%
55,777
+6,660
+14% +$205K
WCN
50
Waste Connections
WCN
$42.8B
$1.7M 0.39%
13,977
+201
+1% +$23.9K
1
2
3 4 5

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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.