ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+8.83%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+1.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
686
New
58
Increased
144
Reduced
236
Closed
32
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$10.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.56M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Linde
LIN
|
$7.45M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.9M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
Deutsche Bank
DB
|
$11.3M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$11.2M |
| 5 |
Ferrari
RACE
|
$10.2M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Technology | 9.96% |
| 4 | Materials | 8.19% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $2.1M | 0.39% |
23,784
-3,821
| -14% | -$337K |
|
77
Danaher
DHR
$143B
| $2.09M | 0.39% |
13,019
+4,616
| +55% | +$742K |
|
78
TechnipFMC
FTI
$15.7B
| $2.09M | 0.39% |
101,645
-216,525
| -68% | -$4.46M |
|
79
ASML
ASML
$290B
| $2.08M | 0.39% |
+6,928
| New | +$2.08M |
|
80
Salesforce
CRM
$245B
| $1.81M | 0.34% |
10,014
+2,108
| +27% | +$382K |
|
81
T-Mobile US
TMUS
$284B
| $1.74M | 0.32% |
21,661
-3,430
| -14% | -$275K |
|
82
Welltower
WELL
$112B
| $1.72M | 0.32% |
20,288
+4,022
| +25% | +$342K |
|
|
CGC
83
Canopy Growth
CGC
$437M
| $1.69M | 0.31% |
67,990
+28,376
| +72% | +$707K |
|
84
FedEx
FDX
$53.2B
| $1.55M | 0.29% |
9,771
+4,605
| +89% | +$733K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.28% |
7,404
-40
| -0.5% | -$8.29K |
|
86
RTX Corp
RTX
$212B
| $1.5M | 0.28% |
9,885
+1,226
| +14% | +$186K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.28% |
22,376
+6,485
| +41% | +$432K |
|
88
Adobe
ADBE
$148B
| $1.44M | 0.27% |
4,206
+951
| +29% | +$326K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.26% |
10,194
+2,042
| +25% | +$285K |
|
90
Snap
SNAP
$12.3B
| $1.4M | 0.26% |
76,962
-18,989
| -20% | -$345K |
|
91
AbbVie
ABBV
$374B
| $1.35M | 0.25% |
15,074
-12,391
| -45% | -$1.11M |
|
92
S&P Global
SPGI
$165B
| $1.31M | 0.24% |
4,437
-297
| -6% | -$87.4K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.23% |
3,780
-240
| -6% | -$80.4K |
|
94
Procter & Gamble
PG
$370B
| $1.19M | 0.22% |
9,442
+7,380
| +358% | +$929K |
|
95
General Dynamics
GD
$86.8B
| $1.16M | 0.21% |
6,365
+46
| +0.7% | +$8.35K |
|
96
Costco
COST
$421B
| $1.14M | 0.21% |
3,799
-258
| -6% | -$77.6K |
|
|
X
97
DELISTED
US Steel
X
| $1.14M | 0.21% |
108,737
+36,382
| +50% | +$382K |
|
98
Altria Group
MO
$112B
| $1.09M | 0.2% |
+21,266
| New | +$1.09M |
|
|
99
iShares MSCI Philippines ETF
EPHE
$101M
| $1.06M | 0.2% |
31,446
-332,186
| -91% | -$11.2M |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $959K | 0.18% |
68,767
-4,490
| -6% | -$62.6K |
|