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Exane Derivatives Historical SEC 13F Holdings & Archive (Q2 2022)
Exane DerivativesCIK: 0001623883
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$174.0M
Reporting period: 2022-06-30 · Number of holdings: 758
EXANE DERIVATIVES disclosed 758 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $174.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.93
- Diversification
- 100
- Sizing Uniformity
- 70.78
Exane Derivatives's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 758 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | — | -20.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -14.21% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.40% | — | -4.44% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 2.98% | — | +5.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | — | -12.58% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | — | |
| 7 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.02% | — | -35.24% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.97% | — | -34.64% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | -3.67% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.71% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | +48.65% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.34% | — | +25.56% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -25.05% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 1.30% | — | +26.25% | |
| 15 | DOW | Dow Inc | Stock-Materials | 1.29% | — | +86.03% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -20.69% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -11.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +87.92% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -15.33% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +67.25% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | -6.23% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -15.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | -14.85% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | — | -4.08% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.84% | — | -1.81% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -11.86% | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.81% | — | +29.34% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +20.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +18.48% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +57.80% | |
| 31 | UUUU | Energy Fuels Inc | Stock-Energy | 0.75% | — | +34.26% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | -16.00% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | — | -25.87% | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | — | +7.15% | |
| 35 | JNP | Juniper Networks Inc | Stock-Other | 0.66% | — | +0.68% | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.64% | — | -17.07% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -10.29% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.61% | — | +143.85% | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.60% | — | +28957.14% | |
| 40 | KEL | Kellanova | Stock-Other | 0.59% | — | -12.33% | |
| 41 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.57% | — | +9.35% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | — | +10.72% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | +229.87% | |
| 45 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.54% | — | +98.15% | |
| 46 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.54% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | — | +91.08% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | -20.81% | |
| 49 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.50% | — | -53.74% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | -0.88% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 758 | $174.0M | 0 | ||
| 2022 Q1 | 1021 | $355.1M | 0 | ||
| 2021 Q4 | 890 | $413.3M | 0 | ||
| 2021 Q3 | 1046 | $416.5M | 0 | ||
| 2021 Q2 | 1054 | $441.0M | 88 | ||
| 2021 Q1 | 894 | $349.8M | 73 | ||
| 2020 Q4 | 838 | $340.0M | 73 | ||
| 2020 Q3 | 754 | $345.3M | 57 | ||
| 2020 Q2 | 687 | $374.2M | 71 | ||
| 2020 Q1 | 702 | $357.9M | 83 | ||
| 2019 Q4 | 684 | $539.7M | 75 | ||
| 2019 Q3 | 654 | $557.6M | 59 | ||
| 2019 Q2 | 668 | $570.5M | 68 | ||
| 2019 Q1 | 637 | $505.8M | 76 | ||
| 2018 Q4 | 674 | $557.3M | 66 | ||
| 2018 Q3 | 694 | $533.2M | 69 | ||
| 2018 Q2 | 687 | $599.0M | 68 | ||
| 2018 Q1 | 627 | $499.8M | 80 | ||
| 2017 Q4 | 610 | $580.6M | 62 | ||
| 2017 Q3 | 568 | $534.9M | 65 | ||
| 2017 Q2 | 632 | $465.7M | 79 | ||
| 2017 Q1 | 576 | $442.1M | 94 | ||
| 2016 Q4 | 645 | $506.7M | 81 | ||
| 2016 Q3 | 625 | $666.4M | 100 | ||
| 2016 Q2 | 612 | $605.6M | 100 | ||
| 2016 Q1 | 587 | $753.0M | 94 | ||
| 2015 Q4 | 500 | $730.2M | 95 | ||
| 2015 Q3 | 532 | $790.8M | 100 | ||
| 2015 Q2 | 523 | $929.9M | 93 | ||
| 2015 Q1 | 516 | $906.3M | 100 | ||
| 2014 Q4 | 826 | $721.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Exane Derivatives and what type of investor is it?
Exane Derivatives is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $174.0M, spread across 758 disclosed positions.
What are Exane Derivatives's largest equity positions?
Based on the latest 13F filing, Exane Derivatives's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.8M (5.1%)
2. Microsoft CORP (MSFT) — $6.2M (3.5%)
3. Merck & Co. Inc. (MRK) — $5.9M (3.4%)
4. Cameco CORP (CCJ) — $5.2M (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $4.9M (2.8%)
What changes did Exane Derivatives make in its most recent portfolio filing?
No notable portfolio changes were recorded for Exane Derivatives in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Exane Derivatives focus on?
Exane Derivatives is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.6%
• Information Technology: 24.5%
• Communication Services: 16.2%
• Financials: 10.9%
• Consumer Staples: 9.9%
• Consumer Discretionary: 6.1%
Investment Profile
Exane Derivatives's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 88 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DOW position over the past two quarters (+$2.2M, now $2.2M), while trimming STLA over the same stretch (-$31.2M, still holding $381.1K).
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