0001666256-19-000002.txt : 20190205 0001666256-19-000002.hdr.sgml : 20190205 20190205103429 ACCESSION NUMBER: 0001666256-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566639 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 12-31-2018 12-31-2018 Exane Asset Management
6 RUE MENARS PARIS I0 75002
13F HOLDINGS REPORT 028-17192 N
Pierre Sequier CEO 33144954140 Pierre Sequier Paris I0 02-05-2019 0 107 170422 false
INFORMATION TABLE 2 infotable13f_20181231.xml ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 77556 550 SH SOLE 1 550 0 0 AIR PRODS CHEMS INC COM STOCK 009158106 16919526 105714 SH SOLE 1 105714 0 0 ALBEMARLE CORP COM STOCK 012653101 172945 2244 SH SOLE 1 2244 0 0 ALEXION PHARMACEUTICALS INC COM STOCK 015351109 1436839 14758 SH SOLE 1 14758 0 0 ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 77956 978 SH SOLE 1 978 0 0 ALLERGAN PLC SHS STOCK G0177J108 77389 579 SH SOLE 1 579 0 0 AMERICAN EXPRESS CO COM STOCK 025816109 77400 812 SH SOLE 1 812 0 0 AMERISOURCEBERGEN CORP COM STOCK 03073E105 73061 982 SH SOLE 1 982 0 0 AON PLC SHS CL A STOCK G0408V102 77477 533 SH SOLE 1 533 0 0 APPTIO INC CL A STOCK 03835C108 1773795 46728 SH SOLE 1 46728 0 0 APTIV PLC SHS STOCK G6095L109 217527 3533 SH SOLE 1 3533 0 0 ARCHER DANIELS MIDLAND CO COM STOCK 039483102 215994 5272 SH SOLE 1 5272 0 0 ARRIS INTL INC SHS STOCK G0551A103 629436 20590 SH SOLE 1 20590 0 0 ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 10597521 149345 SH SOLE 1 149345 0 0 ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 254081 6051 SH SOLE 1 6051 0 0 ATT INC COM STOCK 00206R102 11082310 388308 SH SOLE 1 388308 0 0 AVANGRID INC COM STOCK 05351W103 1055446 21071 SH SOLE 1 21071 0 0 AXALTA COATING SYS LTD COM STOCK G0750C108 1066477 45537 SH SOLE 1 45537 0 0 BELMOND LTD CL A STOCK G1154H107 2203516 88035 SH SOLE 1 88035 0 0 BEST BUY INC COM STOCK 086516101 75309 1422 SH SOLE 1 1422 0 0 BOSTON PROPERTIES INC COM STOCK 101121101 77209 686 SH SOLE 1 686 0 0 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 3035268 58393 SH SOLE 1 58393 0 0 CAPITAL ONE FINL CORP COM STOCK 14040H105 209687 2774 SH SOLE 1 2774 0 0 CARNIVAL CORP UNIT 99/99/9999 STOCK 143658300 78042 1583 SH SOLE 1 1583 0 0 CBS CORP NEW CL B STOCK 124857202 66629 1524 SH SOLE 1 1524 0 0 CELGENE CORP COM STOCK 151020104 201755 3148 SH SOLE 1 3148 0 0 CENTENE CORP DEL COM STOCK 15135B101 78173 678 SH SOLE 1 678 0 0 CENTURYLINK INC COM STOCK 156700106 288759 19060 SH SOLE 1 19060 0 0 CITIGROUP INC COM NEW STOCK 172967424 39409 757 SH SOLE 1 757 0 0 CITIZENS FINL GROUP INC COM STOCK 174610105 42306 1423 SH SOLE 1 1423 0 0 COMERICA INC COM STOCK 200340107 42725 622 SH SOLE 1 622 0 0 CONCHO RES INC COM STOCK 20605P101 65066 633 SH SOLE 1 633 0 0 CONSTELLATION BRANDS INC CL A STOCK 21036P108 185104 1151 SH SOLE 1 1151 0 0 COSTCO WHSL CORP NEW COM STOCK 22160K105 77817 382 SH SOLE 1 382 0 0 CRITEO S A SPONS ADS STOCK 226718104 806560 35500 SH SOLE 1 35500 0 0 CYTOMX THERAPEUTICS INC COM STOCK 23284F105 755000 50000 SH SOLE 1 50000 0 0 DAVITA INC COM STOCK 23918K108 296049 5753 SH SOLE 1 5753 0 0 DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 898800 140000 SH SOLE 1 140000 0 0 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 76597 1535 SH SOLE 1 1535 0 0 DISCOVERY INC COM SER A STOCK 25470F104 68654 2775 SH SOLE 1 2775 0 0 DOMINION ENERGY INC COM STOCK 25746U109 1761060 24644 SH SOLE 1 24644 0 0 DOVER CORP COM STOCK 260003108 77974 1099 SH SOLE 1 1099 0 0 DUN BRADSTREET CORP DEL NE COM STOCK 26483E100 4282200 30000 SH SOLE 1 30000 0 0 DXC TECHNOLOGY CO COM STOCK 23355L106 196197 3690 SH SOLE 1 3690 0 0 ELECTRONIC ARTS INC COM STOCK 285512109 202878 2571 SH SOLE 1 2571 0 0 EMERSON ELEC CO COM STOCK 291011104 43438 727 SH SOLE 1 727 0 0 ENCANA CORP COM STOCK 292505104 1156000 200000 SH SOLE 1 200000 0 0 EOG RES INC COM STOCK 26875P101 261804 3002 SH SOLE 1 3002 0 0 EQUIFAX INC COM STOCK 294429105 41070 441 SH SOLE 1 441 0 0 EXELON CORP COM STOCK 30161N101 1160378 25729 SH SOLE 1 25729 0 0 FIRSTENERGY CORP COM STOCK 337932107 1842766 49075 SH SOLE 1 49075 0 0 FLOWSERVE CORP COM STOCK 34354P105 76876 2022 SH SOLE 1 2022 0 0 FORTY SEVEN INC COM STOCK 34983P104 424440 27000 SH SOLE 1 27000 0 0 GARTNER INC COM STOCK 366651107 78238 612 SH SOLE 1 612 0 0 GILEAD SCIENCES INC COM STOCK 375558103 1365529 21831 SH SOLE 1 21831 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 213156 1276 SH SOLE 1 1276 0 0 HELMERICH PAYNE INC COM STOCK 423452101 78046 1628 SH SOLE 1 1628 0 0 HOST HOTELS RESORTS INC COM STOCK 44107P104 42925 2575 SH SOLE 1 2575 0 0 HUMANA INC COM STOCK 444859102 43258 151 SH SOLE 1 151 0 0 HUNT J B TRANS SVCS INC COM STOCK 445658107 40565 436 SH SOLE 1 436 0 0 IMPERVA INC COM STOCK 45321L100 2331406 41864 SH SOLE 1 41864 0 0 INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 1130841 23350 SH SOLE 1 23350 0 0 JACOBS ENGR GROUP INC DEL COM STOCK 469814107 218523 3738 SH SOLE 1 3738 0 0 LINCOLN NATL CORP IND COM STOCK 534187109 217298 4235 SH SOLE 1 4235 0 0 LKQ CORP COM STOCK 501889208 160154 6749 SH SOLE 1 6749 0 0 LOGITECH INTL S A SHS STOCK H50430232 1345121 42755 SH SOLE 1 42755 0 0 MONSTER BEVERAGE CORP NEW COM STOCK 61174X109 72107 1465 SH SOLE 1 1465 0 0 MOSAIC CO NEW COM STOCK 61945C103 72441 2480 SH SOLE 1 2480 0 0 MOTOROLA SOLUTIONS INC COM NEW STOCK 620076307 34512 300 SH SOLE 1 300 0 0 MYLAN N V SHS EURO STOCK N59465109 162592 5934 SH SOLE 1 5934 0 0 NORDSTROM INC COM STOCK 655664100 219300 4705 SH SOLE 1 4705 0 0 NORTHERN TR CORP COM STOCK 665859104 43550 521 SH SOLE 1 521 0 0 NXP SEMICONDUCTORS N V COM STOCK N6596X109 1862191 25412 SH SOLE 1 25412 0 0 NXSTAGE MEDICAL INC COM STOCK 67072V103 1102013 38505 SH SOLE 1 38505 0 0 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 477659 7782 SH SOLE 1 7782 0 0 ON SEMICONDUCTOR CORP COM STOCK 682189105 1605383 97237 SH SOLE 1 97237 0 0 PACKAGING CORP AMER COM STOCK 695156109 77284 926 SH SOLE 1 926 0 0 PANDORA MEDIA INC COM STOCK 698354107 80900 10000 SH SOLE 1 10000 0 0 PPG INDS INC COM STOCK 693506107 9211741 90108 SH SOLE 1 90108 0 0 RALPH LAUREN CORP CL A STOCK 751212101 217680 2104 SH SOLE 1 2104 0 0 RED HAT INC COM STOCK 756577102 5269200 30000 SH SOLE 1 30000 0 0 RENT A CTR INC NEW COM STOCK 76009N100 2033820 125622 SH SOLE 1 125622 0 0 RESIDEO TECHNOLOGIES INC COM ADDED STOCK 76118Y104 1438500 70000 SH SOLE 1 70000 0 0 SCHLUMBERGER LTD COM STOCK 806857108 36910 1023 SH SOLE 1 1023 0 0 SHERWIN WILLIAMS CO COM STOCK 824348106 15074240 38312 SH SOLE 1 38312 0 0 SHIRE PLC SPONSORED ADR STOCK 82481R106 6615608 38012 SH SOLE 1 38012 0 0 SL GREEN RLTY CORP COM STOCK 78440X101 118225 1495 SH SOLE 1 1495 0 0 STERICYCLE INC COM STOCK 858912108 217352 5924 SH SOLE 1 5924 0 0 SUNTRUST BKS INC COM STOCK 867914103 121611 2411 SH SOLE 1 2411 0 0 SYNCHRONY FINL COM STOCK 87165B103 212501 9058 SH SOLE 1 9058 0 0 T MOBILE US INC COM STOCK 872590104 16333076 256769 SH SOLE 1 256769 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADDED STOCK 874060205 15700898 933466 SH SOLE 1 933466 0 0 TAPESTRY INC COM STOCK 876030107 214920 6368 SH SOLE 1 6368 0 0 TARGET CORP COM STOCK 87612E106 44016 666 SH SOLE 1 666 0 0 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 604233 2700 SH SOLE 1 2700 0 0 TIFFANY CO NEW COM STOCK 886547108 217699 2704 SH SOLE 1 2704 0 0 TOTAL SYS SVCS INC COM STOCK 891906109 41133 506 SH SOLE 1 506 0 0 TRIPADVISOR INC COM STOCK 896945201 78051 1447 SH SOLE 1 1447 0 0 TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 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