We are live on
!
Find out more
ED
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
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.5B
| $28M | 6.35% |
1,451,403
+526,447
| +57% | +$9.9M |
|
|
2
UBS Group
UBS
$170B
| $17.7M | 4.01% |
1,186,129
+976,648
| +466% | +$15.4M |
|
3
Microsoft
MSFT
$2.84T
| $11M | 2.5% |
39,218
+2,782
| +8% | +$707K |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.73M | 1.98% |
58,974
+23,528
| +66% | +$3.47M |
|
|
5
Alcon
ALC
$33.1B
| $7.62M | 1.73% |
+109,041
| New | +$7.77M |
|
|
6
Amazon
AMZN
$2.5T
| $7.35M | 1.67% |
+39,960
| New | +$6.64M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.34M | 1.66% |
57,640
+10,080
| +21% | +$1.18M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.04M | 1.6% |
268,720
+46,854
| +21% | +$1.22M |
|
9
Visa
V
$677B
| $5.62M | 1.27% |
23,193
+68
| +0.3% | +$15.5K |
|
10
PayPal
PYPL
$49.5B
| $5.6M | 1.27% |
18,605
-995
| -5% | -$263K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5.41M | 1.23% |
311,677
| – | – |
|
|
12
Ferrari
RACE
$63.3B
| $5.32M | 1.21% |
+25,249
| New | +$5.26M |
|
|
13
CALL
Stellantis
STLA
$16.5B
| $4.76M | 1.08% |
1,074
-684
| -39% | -$12.9K |
|
14
Vale
VALE
$62.9B
| $4.74M | 1.07% |
211,456
-95,285
| -31% | -$1.99M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.43M | 1.01% |
10,177
+4,142
| +69% | +$1.73M |
|
|
16
CALL
UBS Group
UBS
$170B
| $4.34M | 0.99% |
11,179
-2,713
| -20% | -$42.8K |
|
17
Walt Disney
DIS
$165B
| $4.34M | 0.98% |
23,625
+332
| +1% | +$59.7K |
|
18
Boston Scientific
BSX
$65.8B
| $4.31M | 0.98% |
100,117
+7,755
| +8% | +$326K |
|
19
Cisco
CSCO
$450B
| $4.22M | 0.96% |
79,085
+10,212
| +15% | +$537K |
|
20
Merck
MRK
$324B
| $4.15M | 0.94% |
53,478
-433
| -0.8% | -$32.2K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $3.99M | 0.9% |
42,782
+15,678
| +58% | +$1.49M |
|
|
CNH
22
CNH Industrial
CNH
$13.8B
| $3.82M | 0.87% |
266,573
+238,390
| +846% | +$3.4M |
|
23
Apple
AAPL
$4.89T
| $3.58M | 0.81% |
+24,593
| New | +$3.19M |
|
24
T-Mobile US
TMUS
$193B
| $3.3M | 0.75% |
22,317
-3,394
| -13% | -$468K |
|
|
25
Linde
LIN
$237B
| $2.89M | 0.66% |
9,955
-19,688
| -66% | -$5.74M |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.