Exane Derivatives

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 5.03
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 53.93
Diversification: 100
Sizing Uniformity: 70.78

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 757 holdings (of 758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 757

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	758	$174.0M	0	1SPY 2MSFT 3MRK Top holdings2022-06-30 1.SPY 2.MSFT 3.MRK 4.CCJ 5.GOOGL 6.AGG 7.PICK 8.MCHI 9.KO 10.ACWI
2022-03-31	1021	$355.1M	0	1SPY 2MSFT 3PICK Top holdings2022-03-31 1.SPY 2.MSFT 3.PICK 4.GOOGL 5.CCJ 6.AMZN 7.MRK 8.MCHI 9.STLA 10.V
2021-12-31	890	$413.3M	0	1STLA 2RACE 3SPY Top holdings2021-12-31 1.STLA 2.RACE 3.SPY 4.CNH 5.MSFT 6.IVE 7.GOOGL 8.AMZN 9.CCJ 10.XLE
2021-09-30	1046	$416.5M	0	1UBS 2STLA 3MSFT Top holdings2021-09-30 1.UBS 2.STLA 3.MSFT 4.LIN 5.GOOGL 6.AMZN 7.XLE 8.V 9.PYPL 10.CSCO
2021-06-30	1054	$441.0M	88	1STLA 2UBS 3MSFT Top holdings2021-06-30 1.STLA 2.UBS 3.MSFT 4.IVE 5.ALC 6.AMZN 7.GOOGL 8.XLE 9.V 10.PYPL
2021-03-31	894	$349.8M	73	1STLA 2LIN 3UBS Top holdings2021-03-31 1.STLA 2.LIN 3.UBS 4.MSFT 5.EWT 6.RSX1USD 7.DB 8.XLE 9.VALE 10.SGOL
2020-12-31	838	$340.0M	73	1UBS 2STLA3N31738 Top holdings2020-12-31 1.UBS 2.STLA 3.N31738 4.N31738 5.MSFT 6.EWT 7.AMZN 8.PYPL 9.XLE 10.EWM
2020-09-30	754	$345.3M	57	1UBS 2STLA 3XLE Top holdings2020-09-30 1.UBS 2.STLA 3.XLE 4.EWT 5.TUR 6.MCHI 7.EWM 8.DB 9.MSFT 10.MRK
2020-06-30	687	$374.2M	71	1UBS 2STLA 3MCHI Top holdings2020-06-30 1.UBS 2.STLA 3.MCHI 4.DB 5.EWT 6.EEM 7.EZA 8.LIN 9.MSFT 10.EWM
2020-03-31	702	$357.9M	83	1UBS 2STLA 3DB Top holdings2020-03-31 1.UBS 2.STLA 3.DB 4.TUR 5.EWT 6.N72482 7.RSX1USD 8.EEM 9.GDX 10.CSCO
2019-12-31	684	$539.7M	75	1UBS 2EEM 3STLA Top holdings2019-12-31 1.UBS 2.EEM 3.STLA 4.EWT 5.RSX1USD 6.RACE 7.EWM 8.LIN 9.MCHI 10.IBM
2019-09-30	654	$557.6M	59	1UBS 2STLA 3DB Top holdings2019-09-30 1.UBS 2.STLA 3.DB 4.RACE 5.RSX1USD 6.EPHE 7.CNH 8.TUR 9.EEM 10.EWT
2019-06-30	668	$570.5M	68	1UBS 2PEP 3STLA Top holdings2019-06-30 1.UBS 2.PEP 3.STLA 4.DB 5.RSX1USD 6.EEM 7.EWW 8.EPHE 9.MCHI 10.FTI
2019-03-31	637	$505.8M	76	1DB 2UBS 3LIN Top holdings2019-03-31 1.DB 2.UBS 3.LIN 4.PEP 5.EEM 6.RSX1USD 7.STLA 8.EIDO 9.EPHE 10.FTI
2018-12-31	674	$557.3M	66	1DB 2UBS 3LIN Top holdings2018-12-31 1.DB 2.UBS 3.LIN 4.STLA 5.EEM 6.RSX1USD 7.EWW 8.PEP 9.EIDO 10.FTI
2018-09-30	694	$533.2M	69	1DB 2UBS 3STLA Top holdings2018-09-30 1.DB 2.UBS 3.STLA 4.EEM 5.PEP 6.RSX1USD 7.EWT 8.ECH 9.FTI 10.MT
2018-06-30	687	$599.0M	68	1DB 2UBS 3GOOG Top holdings2018-06-30 1.DB 2.UBS 3.GOOG 4.BKNG 5.RSX1USD 6.PEP 7.STLA 8.EEM 9.TUR 10.EWY
2018-03-31	627	$499.8M	80	1DB 2GOOG 3BKNG Top holdings2018-03-31 1.DB 2.GOOG 3.BKNG 4.PEP 5.FCX 6.EEM 7.UBS 8.STLA 9.FTI 10.NOBL
2017-12-31	610	$580.6M	62	1DB 2UBS 3FXI Top holdings2017-12-31 1.DB 2.UBS 3.FXI 4.STLA 5.EEM 6.GOOG 7.FCX 8.RSX1USD 9.741503 10.FTI
2017-09-30	568	$534.9M	65	1DB 2UBS 3FXI Top holdings2017-09-30 1.DB 2.UBS 3.FXI 4.STLA 5.EEM 6.FTI 7.PEP 8.EPI 9.THD 10.EPU
2017-06-30	632	$465.7M	79	1DB 2FXI 3UBS Top holdings2017-06-30 1.DB 2.FXI 3.UBS 4.EEM 5.STLA 6.EPOL 7.THD 8.FTI 9.CM 10.EPHE
2017-03-31	576	$442.1M	94	1DB 2FXI 3RSX1USD Top holdings2017-03-31 1.DB 2.FXI 3.RSX1USD 4.UPS 5.EWT 6.VALE 7.FTI 8.CM 9.UBS 10.BXUSD
2016-12-31	645	$506.7M	81	1DB 2EEM 3UPS Top holdings2016-12-31 1.DB 2.EEM 3.UPS 4.FXI 5.UBS 6.RSX1USD 7.BUD 8.CTLTEUR 9.VALE 10.CL
2016-09-30	625	$666.4M	100	1DB 2UBS 3UPS Top holdings2016-09-30 1.DB 2.UBS 3.UPS 4.EEM 5.FXI 6.EZA 7.THD 8.EPOL 9.EPU 10.VALE
2016-06-30	612	$605.6M	100	1FXI 2UBS 3DB Top holdings2016-06-30 1.FXI 2.UBS 3.DB 4.REYN 5.STZ 6.TSN 7.BCRUSD 8.WMT 9.VMC 10.UNH
2016-03-31	587	$753.0M	94	1DB 2RIG 3UBS Top holdings2016-03-31 1.DB 2.RIG 3.UBS 4.FXI 5.AMAT 6.LOW 7.UPS 8.TWXCHF 9.HD 10.MAS
2015-12-31	500	$730.2M	95	1DB 2UBS 3META Top holdings2015-12-31 1.DB 2.UBS 3.META 4.DAL 5.RCL 6.CCL1EUR 7.TSN 8.CAH 9.HD 10.VZ
2015-09-30	532	$790.8M	100	1DB 2STLA 3AWK Top holdings2015-09-30 1.DB 2.STLA 3.AWK 4.ORLY 5.TGT 6.UPS 7.DAL 8.ULTA 9.HD 10.JNP
2015-06-30	523	$929.9M	93	1DB 2HCA300817Y Top holdings2015-06-30 1.DB 2.HCA 3.00817Y 4.DIS 5.TGT 6.GILD 7.CVS 8.TSN 9.TWXCHF 10.LYB
2015-03-31	516	$906.3M	100	1DB 2UBS 3ULTA Top holdings2015-03-31 1.DB 2.UBS 3.ULTA 4.ELV 5.AN 6.DAL 7.VZ 8.HD 9.JBHT 10.PEG
2014-12-31	826	$721.3M	0	1UBS 2DB 3VRTX Top holdings2014-12-31 1.UBS 2.DB 3.VRTX 4.EPHE 5.HD 6.SHW 7.LOW 8.CVS 9.PNW 10.ORLY

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Exane Derivatives and what type of investor is it?

Exane Derivatives is a 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%