ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $28M | 6.35% | 1,451,403 +526,447 | +57% | +$10.2M |
|
|
2
UBS Group
UBS
$128B
| $17.7M | 4.01% | 1,186,129 +976,648 | +466% | +$14.6M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 2.5% | 39,218 +2,782 | +8% | +$782K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.73M | 1.98% | 58,974 +23,528 | +66% | +$3.48M |
|
|
5
Alcon
ALC
$39.5B
| $7.62M | 1.73% | +109,041 | New | +$7.62M |
|
|
6
Amazon
AMZN
$2.44T
| $7.35M | 1.67% | +1,998 | New | +$7.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 1.66% | 2,882 +504 | +21% | +$1.28M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.04M | 1.6% | 134,360 +23,427 | +21% | +$1.23M |
|
9
Visa
V
$683B
| $5.62M | 1.27% | 23,193 +68 | +0.3% | +$16.5K |
|
10
PayPal
PYPL
$67.1B
| $5.6M | 1.27% | 18,605 -995 | -5% | -$300K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.41M | 1.23% | 311,677 | – | – |
|
|
12
Ferrari
RACE
$85B
| $5.32M | 1.21% | +25,249 | New | +$5.32M |
|
13
Vale
VALE
$43.9B
| $4.74M | 1.07% | 211,456 -95,285 | -31% | -$2.13M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.01% | 10,177 +4,142 | +69% | +$1.8M |
|
15
Walt Disney
DIS
$213B
| $4.34M | 0.98% | 23,625 +332 | +1% | +$61K |
|
16
Boston Scientific
BSX
$156B
| $4.31M | 0.98% | 100,117 +7,755 | +8% | +$334K |
|
17
Cisco
CSCO
$274B
| $4.22M | 0.96% | 79,085 +10,212 | +15% | +$545K |
|
18
Merck
MRK
$210B
| $4.15M | 0.94% | 53,478 +2,036 | +4% | +$158K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.9% | 42,782 +15,678 | +58% | +$1.46M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $3.82M | 0.87% | 232,004 +207,476 | +846% | +$3.42M |
|
21
Apple
AAPL
$3.45T
| $3.58M | 0.81% | +24,593 | New | +$3.58M |
|
22
T-Mobile US
TMUS
$284B
| $3.3M | 0.75% | 22,317 -3,394 | -13% | -$502K |
|
|
23
Linde
LIN
$224B
| $2.89M | 0.66% | 9,955 -19,688 | -66% | -$5.72M |
|
24
JPMorgan Chase
JPM
$829B
| $2.66M | 0.6% | 17,085 +190 | +1% | +$29.6K |
|
25
Adobe
ADBE
$151B
| $2.66M | 0.6% | 4,395 +2,209 | +101% | +$1.34M |
|