0001666256-21-000002.txt : 20210122
0001666256-21-000002.hdr.sgml : 20210122
20210122094825
ACCESSION NUMBER: 0001666256-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21544053
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
12-31-2020
12-31-2020
Exane Asset Management
6 RUE MENARS
PARIS
I0
75002
13F HOLDINGS REPORT
028-17192
N
CHAUPRADE KATIA
HEAD OF COMPLIANCE
33142992395
CHAUPRADE KTIA
PARIS
I0
01-22-2021
0
19
139633
false
INFORMATION TABLE
2
liste_finale_ExaneAM20201231.xml
ACTIVISION BLIZZARD INC COM
STOCK
00507V109
8512302
91678
SH
SOLE
1
91678
0
0
ALCON AG ORD SHS
STOCK
H01301128
5219890
78529
SH
SOLE
1
78529
0
0
AMAZON COM INC COM
STOCK
023135106
8940273
2745
SH
SOLE
1
2745
0
0
AMGEN INC COM
STOCK
031162100
471796
2052
SH
SOLE
1
2052
0
0
BK OF AMERICA CORP COM
STOCK
060505104
8519595
281082
SH
SOLE
1
281082
0
0
COCA COLA EUROPEAN PARTNERS SHS
STOCK
G25839104
299409
6206
SH
SOLE
1
6206
0
0
CYTOMX THERAPEUTICS INC COM
STOCK
23284F105
200220
30568
SH
SOLE
1
30568
0
0
DEUTSCHE BANK A G NAMEN AKT
STOCK
D18190898
4564
417
SH
SOLE
1
417
0
0
FACEBOOK INC CL A
STOCK
30303M102
7451805
27280
SH
SOLE
1
27280
0
0
FOOT LOCKER INC COM
STOCK
344849104
1383129
34202
SH
SOLE
1
34202
0
0
GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
5455632
20688
SH
SOLE
1
20688
0
0
LINDE PLC SHS
STOCK
G5494J103
27120836
104116
SH
SOLE
1
104116
0
0
MICROSOFT CORP COM
STOCK
594918104
5383009
24202
SH
SOLE
1
24202
0
0
OMNICOM GROUP INC COM
STOCK
681919106
26424797
423678
SH
SOLE
1
423678
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
STOCK
874060205
718136
39458
SH
SOLE
1
39458
0
0
TJX COS INC NEW COM
STOCK
872540109
4525510
66269
SH
SOLE
1
66269
0
0
T-MOBILE US INC COM
STOCK
872590104
11904693
88281
SH
SOLE
1
88281
0
0
UBS GROUP AG SHS
STOCK
H42097107
13811765
980447
SH
SOLE
1
980447
0
0
WALMART INC COM
STOCK
931142103
3286332
22798
SH
SOLE
1
22798
0
0