Exane Asset Management — Q2 2021 13F 持股

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

CIK: 0001666256

申报总市值

US$4.9亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ALC	Alcon Inc.	股票-医疗保健	18.98%	+0.02%	NEW
2	STLA	Stellantis N.V.	股票-周期性消费	12.83%	-1.04%	-30.67%
3	LIN	Linde plc	股票-原材料	11.48%	—	—
4	UBS	UBS Group AG	股票-金融	9.50%	+7.54%	+143.67%
5	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	9.43%	—	+32.79%
6	BIO	Bio-rad Laboratories-a	股票-医疗保健	7.49%	—	—
7	OMC	Omnicom Group	股票-通信服务	5.29%	—	—
8	AMZN	Amazon.com INC	股票-周期性消费	5.26%	+2.04%	—
9	PM	Philip Morris International	股票-非周期性消费	4.79%	—	-32.83%
10	JPM	Jpmorgan Chase & Co	股票-金融	3.52%	-0.01%	EXIT
11	TMUS	T-mobile US INC	股票-通信服务	2.56%	—	-59.96%
12	GS	Goldman Sachs Group INC	股票-金融	2.37%	—	+112.04%
13	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.76%	—	-25.18%
14	DECK	Deckers Outdoor CORP	股票-周期性消费	1.73%	—	—
15	MSFT	Microsoft CORP	股票-科技	1.48%	—	+4.08%
16	TJX	Tjx Companies INC	股票-周期性消费	1.35%	—	-8.53%
17	KO	The Coca-Cola Company	股票-非周期性消费	0.17%	—	+346.79%

Exane Asset Management 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STLA	Stellantis N.V.	—	EXIT	清仓
2	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
3	PM	Philip Morris International	—	EXIT	清仓
4	TMUS	T-mobile US INC	—	EXIT	清仓
5	UBS	UBS Group AG	—	EXIT	清仓
6	BKNG	Booking Holdings INC	—	EXIT	清仓
7	NFLX	Netflix INC	—	EXIT	清仓
8	META	Meta Platforms Inc-class A	—	EXIT	清仓
9	NKE	Nike INC -cl B	—	EXIT	清仓
10	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
11	TJX	Tjx Companies INC	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	GS	Goldman Sachs Group INC	—	EXIT	清仓
14	FTCHQ	Farfetch Ltd-class A	—	EXIT	清仓
15	KO	The Coca-Cola Company	—	EXIT	清仓