ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.98M
3
+$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$13.3M 3.75%
29,503
+3,758
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.64M 2.43%
28,024
+479
PICK icon
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$7.81M 2.2%
152,503
+103,033
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$7.14M 2.01%
51,360
-4,400
CCJ icon
5
Cameco
CCJ
$37.7B
$6.85M 1.93%
235,645
-116,746
AMZN icon
6
Amazon
AMZN
$2.27T
$5.98M 1.69%
36,720
-9,740
MRK icon
7
Merck
MRK
$212B
$5.57M 1.57%
67,894
+10,456
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.17B
$4.98M 1.4%
94,183
+94,170
STLA icon
9
Stellantis
STLA
$30.5B
$4.96M 1.4%
301,766
-1,359,929
V icon
10
Visa
V
$664B
$4.62M 1.3%
+20,811
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.57M 1.29%
59,773
-46,046
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$4.31M 1.21%
231,996
+13,393
KO icon
13
Coca-Cola
KO
$295B
$3.48M 0.98%
56,100
+20,539
AAPL icon
14
Apple
AAPL
$3.74T
$3.25M 0.92%
18,614
-8,096
CVX icon
15
Chevron
CVX
$308B
$3.05M 0.86%
18,733
-2,146
NXE icon
16
NexGen Energy
NXE
$5.23B
$2.84M 0.8%
502,009
-151,771
IBM icon
17
IBM
IBM
$262B
$2.81M 0.79%
21,613
-2,189
DIS icon
18
Walt Disney
DIS
$199B
$2.74M 0.77%
19,962
-906
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.73M 0.77%
100,230
+3,510
AMGN icon
20
Amgen
AMGN
$161B
$2.68M 0.76%
11,095
+7,551
PYPL icon
21
PayPal
PYPL
$64.4B
$2.61M 0.73%
22,545
+4,564
DHR icon
22
Danaher
DHR
$150B
$2.51M 0.71%
9,659
+1,325
DAR icon
23
Darling Ingredients
DAR
$5.01B
$2.51M 0.71%
31,248
+1,737
VALE icon
24
Vale
VALE
$47.4B
$2.34M 0.66%
+117,076
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$2.29M 0.64%
6,304
+4,630
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