ED
Exane Derivatives Portfolio holdings
AUM
$174M
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
+$401M
(-6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
326
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Coca-Cola
KO
|
$1.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $26.4M | 6.34% | 1,646,987 +460,858 | +39% | +$7.39M |
|
|
2
Stellantis
STLA
$27.8B
| $13.9M | 3.35% | 726,754 -724,649 | -50% | -$13.9M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 2.5% | 36,883 -2,335 | -6% | -$658K |
|
|
4
Linde
LIN
$224B
| $9.02M | 2.17% | 30,120 +20,165 | +203% | +$6.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 1.93% | 3,013 +131 | +5% | +$350K |
|
6
Amazon
AMZN
$2.44T
| $7.51M | 1.8% | 2,285 +287 | +14% | +$943K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.61M | 1.35% | 107,768 -26,592 | -20% | -$1.39M |
|
8
Visa
V
$683B
| $5.42M | 1.3% | 24,321 +1,128 | +5% | +$251K |
|
9
PayPal
PYPL
$67.1B
| $4.92M | 1.18% | 18,902 +297 | +2% | +$77.3K |
|
10
Cisco
CSCO
$274B
| $4.73M | 1.14% | 86,889 +7,804 | +10% | +$425K |
|
11
Merck
MRK
$210B
| $4.69M | 1.13% | 62,425 +8,947 | +17% | +$672K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.01% | 9,841 -336 | -3% | -$144K |
|
13
Boston Scientific
BSX
$156B
| $4.18M | 1% | 96,422 -3,695 | -4% | -$160K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 1% | 53,608 +10,826 | +25% | +$838K |
|
|
15
Coca-Cola
KO
$297B
| $3.86M | 0.93% | 73,521 +26,703 | +57% | +$1.4M |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.68M | 0.88% | 218,603 -93,074 | -30% | -$1.57M |
|
17
Apple
AAPL
$3.45T
| $3.63M | 0.87% | 25,683 +1,090 | +4% | +$154K |
|
|
18
Logitech
LOGI
$15.3B
| $3.21M | 0.77% | 36,085 +34,713 | +2,530% | +$3.09M |
|
19
Walt Disney
DIS
$213B
| $3.21M | 0.77% | 18,955 -4,670 | -20% | -$790K |
|
|
20
Alcon
ALC
$39.5B
| $3.15M | 0.76% | 38,759 -70,282 | -64% | -$5.71M |
|
21
JPMorgan Chase
JPM
$829B
| $3.04M | 0.73% | 18,601 +1,516 | +9% | +$248K |
|
22
T-Mobile US
TMUS
$284B
| $3.04M | 0.73% | 23,815 +1,498 | +7% | +$191K |
|
23
Vale
VALE
$43.9B
| $2.99M | 0.72% | 214,172 +2,716 | +1% | +$37.9K |
|
24
McDonald's
MCD
$224B
| $2.91M | 0.7% | 12,083 +2,714 | +29% | +$654K |
|
25
Bank of America
BAC
$376B
| $2.57M | 0.62% | 60,489 -2,337 | -4% | -$99.2K |
|