ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$228B
| $2.57M | 0.62% |
9,461
+83
| +0.9% | +$22.5K |
|
27
Citigroup
C
$177B
| $2.48M | 0.6% |
35,327
+2,151
| +6% | +$151K |
|
28
Alibaba
BABA
$311B
| $2.42M | 0.58% |
16,321
+4,396
| +37% | +$651K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $2.4M | 0.58% |
4,194
+93
| +2% | +$53.1K |
|
30
Costco
COST
$423B
| $2.3M | 0.55% |
5,125
+245
| +5% | +$110K |
|
31
Danaher
DHR
$139B
| $2.23M | 0.54% |
8,269
-912
| -10% | -$246K |
|
32
Zoetis
ZTS
$67.4B
| $2.17M | 0.52% |
11,202
+52
| +0.5% | +$10.1K |
|
33
Wells Fargo
WFC
$261B
| $2.13M | 0.51% |
45,804
+4,423
| +11% | +$205K |
|
34
Rio Tinto
RIO
$101B
| $2.02M | 0.49% |
30,272
+6,477
| +27% | +$433K |
|
35
Freeport-McMoran
FCX
$65.3B
| $2M | 0.48% |
61,432
+17,693
| +40% | +$576K |
|
36
BHP
BHP
$140B
| $1.93M | 0.46% |
40,517
+9,159
| +29% | +$437K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.46% |
11,843
+2,450
| +26% | +$396K |
|
38
NVIDIA
NVDA
$4.15T
| $1.89M | 0.45% |
91,160
+12,240
| +16% | +$254K |
|
39
Waste Management
WM
$91B
| $1.87M | 0.45% |
12,532
-135
| -1% | -$20.2K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.42% |
10,726
+230
| +2% | +$37.8K |
|
41
Otis Worldwide
OTIS
$33.6B
| $1.76M | 0.42% |
21,384
-5,670
| -21% | -$467K |
|
42
WESCO International
WCC
$10.6B
| $1.71M | 0.41% |
14,805
-103
| -0.7% | -$11.9K |
|
43
S&P Global
SPGI
$165B
| $1.7M | 0.41% |
4,003
-266
| -6% | -$113K |
|
44
Waste Connections
WCN
$46.7B
| $1.69M | 0.41% |
13,435
-542
| -4% | -$68.3K |
|
45
Cameco
CCJ
$33.2B
| $1.66M | 0.4% |
76,338
+2,164
| +3% | +$47K |
|
46
Schlumberger
SLB
$52.5B
| $1.66M | 0.4% |
55,862
+85
| +0.2% | +$2.52K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.33B
| $1.65M | 0.4% |
51,296
+10,130
| +25% | +$325K |
|
48
AutoZone
AZO
$70.5B
| $1.63M | 0.39% |
959
-5
| -0.5% | -$8.49K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.59M | 0.38% |
10,998
-102
| -0.9% | -$14.7K |
|
50
ServiceNow
NOW
$183B
| $1.59M | 0.38% |
2,549
-10
| -0.4% | -$6.22K |
|