EXANE ASSET MANAGEMENT Holdings
EXANE ASSET MANAGEMENT is an investment fund managing more than 149.79M US dollars. The largest holdings include Stellantis N.V., UBS Group AG and The Goldman Sachs Group. In Q2 2022 the fund bought assets of total value of 35.89M US dollars and sold assets of total value of 92.92M US dollars.
EXANE ASSET MANAGEMENT portfolio value:
EXANE ASSET MANAGEMENT quarter portfolio value change:
EXANE ASSET MANAGEMENT 1 year portfolio value change:
EXANE ASSET MANAGEMENT 3 years portfolio value change:
EXANE ASSET MANAGEMENT 5 years portfolio value change:
EXANE ASSET MANAGEMENT portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 72700852 | 62190548 |
| Q2 2016 | 138367842 | 75028041 |
| Q3 2016 | 126603783 | 61325478 |
| Q4 2016 | 81308603 | 75803116 |
| Q1 2017 | 142029936 | 123283094 |
| Q2 2017 | 98446343 | 124319888 |
| Q3 2017 | 254449229 | 68599932 |
| Q4 2017 | 73292090 | 242666757 |
| Q1 2018 | 121853540 | 118701447 |
| Q2 2018 | 51455991 | 151683934 |
| Q3 2018 | 177740771 | 47294789 |
| Q4 2018 | 65447004 | 149573517 |
| Q1 2019 | 118744044 | 86998665 |
| Q2 2019 | 119269629 | 62214447 |
| Q3 2019 | 48364834 | 86966638 |
| Q4 2019 | 43008959 | 63134357 |
| Q1 2020 | 38580935 | 41275843 |
| Q2 2020 | 53596597 | 5352742 |
| Q3 2020 | 110908833 | 65810603 |
| Q4 2020 | 79719976 | 82292343 |
| Q1 2021 | 203967620 | 83596323 |
| Q2 2021 | 277371754 | 96769697 |
| Q3 2021 | 132798829 | 151232124 |
| Q4 2021 | 88319311 | 127250103 |
| Q1 2022 | 34107143 | 210537912 |
| Q2 2022 | 35892672 | 92915899 |
EXANE ASSET MANAGEMENT 13F holdings
| Stock |
|---|
| Portfolio share: 32.10% Portfolio value: 48.07M Avg. open price: $19.11 Current price: $15.32 P/L: -19.86% Sold -21.41% shares Q2 2022 |
| Portfolio share: 25.21% Portfolio value: 37.75M Avg. open price: $14.77 Current price: $18.77 P/L: +27.09% Sold -30.00% shares Q2 2022 |
| Portfolio share: 14.33% Portfolio value: 21.46M Avg. open price: $350.52 Current price: $373.74 P/L: +6.62% Bought +72.90% shares Q2 2022 |
| Portfolio share: 12.61% Portfolio value: 18.88M Avg. open price: $296.11 Current price: $251.65 P/L: -15.01% Bought +58.97% shares Q2 2022 |
| Portfolio share: 5.72% Portfolio value: 8.56M Avg. open price: $76.1 Current price: $76.69 P/L: +0.78% N/A Q2 2022 |
| Portfolio share: 5.53% Portfolio value: 8.28M Avg. open price: $375.5 Current price: $318.53 P/L: -15.17% N/A Q2 2022 |
| Portfolio share: 4.24% Portfolio value: 6.35M Avg. open price: $384.07 Current price: $383.71 P/L: -0.09% N/A Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 397.66K Avg. open price: $147.56 Current price: $254.81 P/L: +72.69% N/A Q2 2022 |
Showing TOP 8 EXANE ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EXANE ASSET MANAGEMENT?
The biggest position of the EXANE ASSET MANAGEMENT is Stellantis N.V. (STLA) with 32.1% portfolio share worth of 48.08M US dollars.
Top 5 EXANE ASSET MANAGEMENT's holdings represent 89.96% of the portfolio:
- Stellantis N.V. (STLA) – 32.1%
- UBS Group AG (UBS) – 25.21%
- The Goldman Sachs Group, Inc. (GS) – 14.33%
- Microsoft Corporation (MSFT) – 12.61%
- Activision Blizzard, Inc. (ATVI) – 5.72%
Who is the portfolio manager of EXANE ASSET MANAGEMENT?
The portfolio manager of the EXANE ASSET MANAGEMENT is .
What is the total asset value of the EXANE ASSET MANAGEMENT portfolio?
EXANE ASSET MANAGEMENT total asset value (portfolio value) is 149.79M US dollars.
Who is ?
is the portfolio manager of the EXANE ASSET MANAGEMENT.
What is (EXANE ASSET MANAGEMENT) fund performance?
EXANE ASSET MANAGEMENT's quarterly performance is -2.80%, annualy -9.96%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +6%.
What is the EXANE ASSET MANAGEMENT CIK?
EXANE ASSET MANAGEMENT's Central Index Key is 0001666256 .