ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
246
Reduced
298
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
$24M |
| 2 |
Linde
LIN
|
$9.91M |
| 3 |
Visa
V
|
$5.42M |
| 4 |
Alcon
ALC
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $31.4M | 7.59% | 1,661,695 +934,941 | +129% | +$17.7M |
|
|
2
Ferrari
RACE
$85B
| $22.7M | 5.5% | 88,175 +86,977 | +7,260% | +$22.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.96% | 25,745 +15,904 | +162% | +$7.55M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $11.4M | 2.76% | 717,391 +659,094 | +1,131% | +$10.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.26M | 2.24% | 27,545 -9,338 | -25% | -$3.14M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.23M | 1.99% | 52,550 +44,148 | +525% | +$6.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 1.95% | 2,788 -225 | -7% | -$652K |
|
8
Amazon
AMZN
$2.44T
| $7.75M | 1.87% | 2,323 +38 | +2% | +$127K |
|
9
Cameco
CCJ
$33.7B
| $7.66M | 1.85% | 352,391 +276,053 | +362% | +$6M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.87M | 1.42% | 105,819 -1,949 | -2% | -$108K |
|
|
11
UBS Group
UBS
$128B
| $5.64M | 1.36% | 313,254 -1,333,733 | -81% | -$24M |
|
12
Apple
AAPL
$3.45T
| $4.74M | 1.15% | 26,710 +1,027 | +4% | +$182K |
|
13
Merck
MRK
$210B
| $4.4M | 1.07% | 57,438 -4,987 | -8% | -$382K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.84M | 0.93% | 218,603 | – | – |
|
15
PayPal
PYPL
$67.1B
| $3.39M | 0.82% | 17,981 -921 | -5% | -$174K |
|
16
Freeport-McMoran
FCX
$63.7B
| $3.36M | 0.81% | 80,584 +19,152 | +31% | +$799K |
|
17
JPMorgan Chase
JPM
$829B
| $3.34M | 0.81% | 21,118 +2,517 | +14% | +$399K |
|
18
Walt Disney
DIS
$213B
| $3.23M | 0.78% | 20,868 +1,913 | +10% | +$296K |
|
19
IBM
IBM
$227B
| $3.18M | 0.77% | 23,802 +15,425 | +184% | +$2.06M |
|
20
NexGen Energy
NXE
$4.5B
| $2.85M | 0.69% | 653,780 +518,203 | +382% | +$2.26M |
|
21
NVIDIA
NVDA
$4.24T
| $2.84M | 0.69% | 9,672 +556 | +6% | +$164K |
|
22
BHP
BHP
$142B
| $2.74M | 0.66% | 45,430 +9,286 | +26% | +$560K |
|
23
ASML
ASML
$292B
| $2.73M | 0.66% | 3,435 +2,258 | +192% | +$1.8M |
|
24
Rio Tinto
RIO
$102B
| $2.71M | 0.66% | 40,455 +10,183 | +34% | +$682K |
|
25
Cisco
CSCO
$274B
| $2.68M | 0.65% | 42,344 -44,545 | -51% | -$2.82M |
|