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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $26.4M | 6.34% |
1,646,987
+460,858
| +39% | +$7.46M |
|
|
2
Stellantis
STLA
$16.5B
| $13.9M | 3.35% |
726,754
-724,649
| -50% | -$14.3M |
|
3
Microsoft
MSFT
$2.84T
| $10.4M | 2.5% |
36,883
-2,335
| -6% | -$679K |
|
|
4
Linde
LIN
$237B
| $9.02M | 2.17% |
30,120
+20,165
| +203% | +$6.13M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.05M | 1.93% |
60,260
+2,620
| +5% | +$357K |
|
|
6
Amazon
AMZN
$2.5T
| $7.51M | 1.8% |
45,700
+5,740
| +14% | +$990K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.61M | 1.35% |
215,536
-53,184
| -20% | -$1.32M |
|
8
Visa
V
$677B
| $5.42M | 1.3% |
24,321
+1,128
| +5% | +$265K |
|
|
9
CALL
UBS Group
UBS
$170B
| $5.15M | 1.24% |
11,993
+814
| +7% | +$13.2K |
|
10
PayPal
PYPL
$49.5B
| $4.92M | 1.18% |
18,902
+297
| +2% | +$84.3K |
|
11
Cisco
CSCO
$450B
| $4.73M | 1.14% |
86,889
+7,804
| +10% | +$438K |
|
12
Merck
MRK
$324B
| $4.69M | 1.13% |
62,425
+8,947
| +17% | +$680K |
|
|
13
CALL
Stellantis
STLA
$16.5B
| $4.66M | 1.12% |
1,194
+120
| +11% | +$2.38K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.22M | 1.01% |
9,841
-336
| -3% | -$148K |
|
15
Boston Scientific
BSX
$65.8B
| $4.18M | 1% |
96,422
-3,695
| -4% | -$163K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $4.15M | 1% |
53,608
+10,826
| +25% | +$905K |
|
|
17
Coca-Cola
KO
$354B
| $3.86M | 0.93% |
73,521
+26,703
| +57% | +$1.49M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.68M | 0.88% |
218,603
-93,074
| -30% | -$1.6M |
|
19
Apple
AAPL
$4.89T
| $3.63M | 0.87% |
25,683
+1,090
| +4% | +$160K |
|
|
20
Logitech
LOGI
$15.2B
| $3.21M | 0.77% |
36,085
+34,713
| +2,530% | +$3.75M |
|
21
Walt Disney
DIS
$165B
| $3.21M | 0.77% |
18,955
-4,670
| -20% | -$832K |
|
|
22
Alcon
ALC
$33.1B
| $3.15M | 0.76% |
38,759
-70,282
| -64% | -$5.41M |
|
23
JPMorgan Chase
JPM
$939B
| $3.04M | 0.73% |
18,601
+1,516
| +9% | +$238K |
|
24
T-Mobile US
TMUS
$193B
| $3.04M | 0.73% |
23,815
+1,498
| +7% | +$209K |
|
25
Vale
VALE
$62.9B
| $2.99M | 0.72% |
214,172
+2,716
| +1% | +$53.3K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.