0001666256-20-000011.txt : 20201015 0001666256-20-000011.hdr.sgml : 20201015 20201015104234 ACCESSION NUMBER: 0001666256-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exane Asset Management CENTRAL INDEX KEY: 0001666256 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17192 FILM NUMBER: 201240675 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 42 99 50 45 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666256 XXXXXXXX 09-30-2020 09-30-2020 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N KATIA CHAUPRADE head of compliance Katia chauprade paris I0 10-15-2020 0 19 152563110 false INFORMATION TABLE 2 liste_ExaneAM20200930.xml ACTIVISION BLIZZARD INC COM STOCK 00507V109 4656487 57523 SH SOLE 1 57523 0 0 ALCON AG ORD SHS STOCK H01301128 50253012 885337 SH SOLE 1 885337 0 0 ALPHABET INC CAP STK CL C STOCK 02079K107 3065586 2086 SH SOLE 1 2086 0 0 AMAZON COM INC COM STOCK 023135106 4603443 1462 SH SOLE 1 1462 0 0 AMDOCS LTD SHS STOCK G02602103 3140097 54696 SH SOLE 1 54696 0 0 AMGEN INC COM STOCK 031162100 896168 3526 SH SOLE 1 3526 0 0 BOOKING HOLDINGS INC COM STOCK 09857L108 1710680 1000 SH SOLE 1 1000 0 0 CYTOMX THERAPEUTICS INC COM STOCK 23284F105 424403 63820 SH SOLE 1 63820 0 0 DEUTSCHE BANK A G NAMEN AKT STOCK D18190898 2726907 323550 SH SOLE 1 323550 0 0 FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 10357050 844058 SH SOLE 1 844058 0 0 HOME DEPOT INC COM STOCK 437076102 3880164 13972 SH SOLE 1 13972 0 0 LILLY ELI CO COM STOCK 532457108 4440600 30000 SH SOLE 1 30000 0 0 LINDE PLC SHS STOCK G5494J103 39214419 165695 SH SOLE 1 165695 0 0 MICROSOFT CORP COM STOCK 594918104 6449769 30665 SH SOLE 1 30665 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS STOCK 874060205 947161 53092 SH SOLE 1 53092 0 0 TARGET CORP COM STOCK 87612E106 3740929 23764 SH SOLE 1 23764 0 0 T-MOBILE US INC COM STOCK 872590104 2222587 19435 SH SOLE 1 19435 0 0 UBS GROUP AG SHS STOCK H42097107 6026417 539101 SH SOLE 1 539101 0 0 WALMART INC COM STOCK 931142103 3807231 27212 SH SOLE 1 27212 0 0