0001666256-24-000001.txt : 20240124 0001666256-24-000001.hdr.sgml : 20240124 20240124111118 ACCESSION NUMBER: 0001666256-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exane Asset Management CENTRAL INDEX KEY: 0001666256 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17192 FILM NUMBER: 24555038 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 X0202 13F-HR LIVE false false false 0001666256 XXXXXXXX 12-31-2023 12-31-2023 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N Katia CHauprade 33188878705 katia Chauprade Paris I0 01-24-2024 0 8 117826063 false INFORMATION TABLE 2 liste_finale_ExaneAM20231229.xml ALCON AG ORD SHS STOCK H01301128 1591306 20398 SH SOLE 1 20398 0 0 AUTODESK INC COM STOCK 052769106 3895680 16000 SH SOLE 1 16000 0 0 BURFORD CAP LTD ORD SHS STOCK G17977110 5697533 368954 SH SOLE 1 368954 0 0 CRH PLC ORD STOCK G25508105 20035665 290906 SH SOLE 1 290906 0 0 FERGUSON PLC NEW SHS STOCK G3421J106 133278 694 SH SOLE 1 694 0 0 JPMORGAN CHASE CO COM STOCK 46625H100 21568680 126800 SH SOLE 1 126800 0 0 STELLANTIS N.V SHS STOCK N82405106 42380121 1815661 SH SOLE 1 1815661 0 0 T-MOBILE US INC COM STOCK 872590104 22523800 140484 SH SOLE 1 140484 0 0