Exane Asset Management — Q2 2021 13F Holdings

Name: Exane Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666256

Total reported value

$489.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALC	Alcon Inc.	Stock-Healthcare	18.98%	+0.02%	NEW
2	STLA	Stellantis N.V.	Stock-Consumer Disc	12.83%	-1.04%	-30.67%
3	LIN	Linde plc	Stock-Materials	11.48%	—	—
4	UBS	UBS Group AG	Stock-Financials	9.50%	+7.54%	+143.67%
5	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	9.43%	—	+32.79%
6	BIO	Bio-rad Laboratories-a	Stock-Healthcare	7.49%	—	—
7	OMC	Omnicom Group	Stock-Comm Services	5.29%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	5.26%	+2.04%	—
9	PM	Philip Morris International	Stock-Consumer Staples	4.79%	—	-32.83%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.52%	-0.01%	EXIT
11	TMUS	T-mobile US INC	Stock-Comm Services	2.56%	—	-59.96%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.37%	—	+112.04%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.76%	—	-25.18%
14	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.73%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+4.08%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	-8.53%
17	KO	The Coca-Cola Company	Stock-Consumer Staples	0.17%	—	+346.79%

Position changes disclosed by Exane Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	—	EXIT	Sold out
2	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
3	PM	Philip Morris International	—	EXIT	Sold out
4	TMUS	T-mobile US INC	—	EXIT	Sold out
5	UBS	UBS Group AG	—	EXIT	Sold out
6	BKNG	Booking Holdings INC	—	EXIT	Sold out
7	NFLX	Netflix INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
11	TJX	Tjx Companies INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
15	KO	The Coca-Cola Company	—	EXIT	Sold out