Exane Derivatives — Q2 2021 13F 持股

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

CIK: 0001623883

申报总市值

US$1.7亿

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本季完整持股清单

仅显示前 200 大持股（共 1036 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STLA	Stellantis N.V.	股票-周期性消费	7.45%	—	+56.24%
2	UBS	UBS Group AG	股票-金融	5.17%	—	+392.62%
3	MSFT	Microsoft CORP	股票-科技	2.50%	—	+7.64%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.98%	—	+66.38%
5	ALC	Alcon Inc.	股票-医疗保健	1.75%	—	+26211.78%
6	AMZN	Amazon.com INC	股票-周期性消费	1.67%	—	—
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.67%	—	+21.19%
8	XLE	Ss Energy Select Sector	ETF-其他	1.60%	—	+21.12%
9	V	Visa Inc-class A Shares	股票-金融	1.28%	—	+0.29%
10	PYPL	Paypal Holdings INC	股票-金融	1.27%	—	-5.08%
11	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	1.23%	—	—
12	RACE	Ferrari N.V.	股票-周期性消费	1.21%	—	+6801.08%
13	VALE	Vale Sa-sp Adr	股票-原材料	1.08%	—	-31.06%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.01%	—	+65.02%
15	DIS	Walt Disney Co/the	股票-通信服务	0.98%	—	+1.43%
16	BSX	Boston Scientific CORP	股票-医疗保健	0.98%	—	+8.40%
17	CSCO	Cisco Systems INC	股票-科技	0.96%	—	+14.83%
18	MRK	Merck & Co. INC.	股票-医疗保健	0.94%	—	+3.96%
19	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.91%	—	+57.84%
20	CNH	CNH Industrial N.V.	股票-工业	0.87%	—	+845.87%
21	LIN	Linde plc	股票-原材料	0.85%	—	-64.37%
22	AAPL	Apple INC	股票-科技	0.81%	—	—
23	TMUS	T-mobile US INC	股票-通信服务	0.75%	—	-13.20%
24	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	—	+1.12%
25	ADBE	Adobe INC	股票-科技	0.60%	—	+101.05%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.58%	—	-1.43%
27	BAC	Bank Of America CORP	股票-金融	0.57%	—	—
28	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.57%	—	+10.19%
29	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.55%	—	-96.36%
30	CRM	Salesforce INC	股票-科技	0.52%	—	+16.48%
31	C	Citigroup INC	股票-金融	0.51%	—	—
32	OTIS	Otis Worldwide CORP	股票-工业	0.51%	—	+1.96%
33	DHR	Danaher CORP	股票-医疗保健	0.51%	—	-3.75%
34	ZTS	Zoetis INC	股票-医疗保健	0.50%	—	-27.16%
35	MCD	Mcdonald's CORP	股票-周期性消费	0.50%	—	+25.04%
36	BHP	Bhp Group Ltd-spon Adr	股票-原材料	0.48%	—	—
37	SHOP	Shopify INC - Class A	股票-科技	0.48%	—	+294.62%
38	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.48%	—	+18.59%
39	RIO	Rio Tinto Plc-spon Adr	股票-原材料	0.46%	—	-36.87%
40	COST	Costco Wholesale CORP	股票-非周期性消费	0.45%	—	+27.82%
41	NKE	Nike INC -cl B	股票-周期性消费	0.42%	—	+146.74%
42	MMS	Maximus INC	股票-工业	0.41%	—	+28.38%
43	WM	Waste Management INC	股票-工业	0.41%	—	+20.85%
44	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-12.86%
45	GLD	Spdr Gold Shares	ETF-避险与商品	0.40%	—	+23.77%
46	SPGI	S&p Global INC	股票-金融	0.40%	—	+7.18%
47	SLB	Slb LTD	股票-能源	0.39%	—	+13.56%
48	WCN	Waste Connections INC	股票-工业	0.39%	—	+1.46%
49	DG	Dollar General CORP	股票-非周期性消费	0.38%	—	+2.20%
50	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.37%	—	-14.11%

1–50 of 200

本季持股变动

Exane Derivatives 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	LIN	Linde plc	—	EXIT	清仓
3	UBS	UBS Group AG	—	EXIT	清仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	EWT	Ishares Msci Taiwan ETF	—	EXIT	清仓
6	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
7	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清仓
8	XLE	Ss Energy Select Sector	—	EXIT	清仓
9	VALE	Vale Sa-sp Adr	—	EXIT	清仓
10	SGOL	Abrdn Physical Gold Shares	—	EXIT	清仓
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
13	V	Visa Inc-class A Shares	—	EXIT	清仓
14	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	清仓
15	PYPL	Paypal Holdings INC	—	EXIT	清仓
16	TUR	Ishares Msci Turkey ETF	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	MRK	Merck & Co. INC.	—	EXIT	清仓
19	BSX	Boston Scientific CORP	—	EXIT	清仓
20	EWM	Ishares Msci Malaysia ETF	—	EXIT	清仓
21	CSCO	Cisco Systems INC	—	EXIT	清仓
22	TMUS	T-mobile US INC	—	EXIT	清仓
23	FCX	Freeport-mcmoran INC	—	EXIT	清仓
24	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
25	T	At&t INC	—	EXIT	清仓
26	OIH	Vaneck Oil Services ETF	—	EXIT	清仓
27	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
28	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
29	KO	Coca-cola Co/the	—	EXIT	清仓
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
32	ZTS	Zoetis INC	—	EXIT	清仓
33	CCJ	Cameco CORP	—	EXIT	清仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	DHR	Danaher CORP	—	EXIT	清仓
36	WFC	Wells Fargo & Co	—	EXIT	清仓
37	OTIS	Otis Worldwide CORP	—	EXIT	清仓
38	CRM	Salesforce INC	—	EXIT	清仓
39	MCD	Mcdonald's CORP	—	EXIT	清仓
40	KHC	Kraft Heinz Co/the	—	EXIT	清仓
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
42	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	FIS	Fidelity National Info Serv	—	EXIT	清仓
45	WBS	Webster Financial CORP	—	EXIT	清仓
46	DG	Dollar General CORP	—	EXIT	清仓
47	WCN	Waste Connections INC	—	EXIT	清仓
48	WTFC	Wintrust Financial CORP	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	MMS	Maximus INC	—	EXIT	清仓