Exane Asset Management Portfolio Holdings by Sector

Exane Asset Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services UBS JPM 2 stocks	$51,605 36.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC DB 2 stocks	$26,493 18.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP 1 stocks	$19,638 13.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical STLA RACE 2 stocks	$14,724 10.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL S ZS 4 stocks	$8,221 5.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS 2 stocks	$7,901 5.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ESTC DDOG NOW 3 stocks	$7,747 5.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$4,596 3.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI 1 stocks	$89 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

Stay updated on Exane Asset Management with notifications on news.