ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 4.77% | 550,048 +425,028 | +340% | +$12.7M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12.3M | 3.55% | 272,877 +29,027 | +12% | +$1.3M |
|
|
3
iShares MSCI Turkey ETF
TUR
$175M
| $10.6M | 3.07% | +537,062 | New | +$10.6M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $9.26M | 2.68% | 124,842 -47,143 | -27% | -$3.5M |
|
|
5
UBS Group
UBS
$128B
| $9.09M | 2.63% | 814,397 -325,611 | -29% | -$3.63M |
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $7.69M | 2.23% | 293,445 +27,502 | +10% | +$720K |
|
|
7
Stellantis
STLA
$27.8B
| $7.3M | 2.11% | +593,172 | New | +$7.3M |
|
8
Microsoft
MSFT
$3.77T
| $6.88M | 1.99% | 32,731 -3,848 | -11% | -$809K |
|
|
9
Merck
MRK
$210B
| $6.19M | 1.79% | 74,679 +20,551 | +38% | +$1.7M |
|
10
iShares MSCI South Africa ETF
EZA
$421M
| $5.87M | 1.7% | 158,814 -73,768 | -32% | -$2.72M |
|
11
PayPal
PYPL
$67.1B
| $5.69M | 1.65% | 28,862 -1,164 | -4% | -$229K |
|
12
Amazon
AMZN
$2.44T
| $5.49M | 1.59% | 1,743 -81 | -4% | -$255K |
|
13
Logitech
LOGI
$15.3B
| $5.46M | 1.58% | 70,237 +3,042 | +5% | +$236K |
|
14
Visa
V
$683B
| $5.04M | 1.46% | 25,192 +916 | +4% | +$183K |
|
15
PepsiCo
PEP
$204B
| $4.68M | 1.36% | 33,783 +795 | +2% | +$110K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.22% | 2,885 +428 | +17% | +$627K |
|
17
Walt Disney
DIS
$213B
| $4.08M | 1.18% | 32,879 +2,047 | +7% | +$254K |
|
18
Zoetis
ZTS
$69.3B
| $3.91M | 1.13% | 23,638 +842 | +4% | +$139K |
|
19
Boston Scientific
BSX
$156B
| $3.74M | 1.08% | 97,752 -19,354 | -17% | -$740K |
|
20
T-Mobile US
TMUS
$284B
| $3.6M | 1.04% | 31,443 +2,210 | +8% | +$253K |
|
21
Danaher
DHR
$147B
| $3.54M | 1.02% | 16,422 +485 | +3% | +$104K |
|
22
Deutsche Bank
DB
$67.7B
| $3.4M | 0.99% | 404,200 -309,658 | -43% | -$2.61M |
|
23
AT&T
T
$209B
| $3.33M | 0.97% | 116,941 +1,254 | +1% | +$35.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.94% | 40,220 +8,791 | +28% | +$712K |
|
25
Intel
INTC
$107B
| $3.21M | 0.93% | 61,907 +18,327 | +42% | +$949K |
|