0001666256-21-000009.txt : 20211019 0001666256-21-000009.hdr.sgml : 20211019 20211019115440 ACCESSION NUMBER: 0001666256-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330081 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 09-30-2021 09-30-2021 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N KATIA CHAUPRADE 0142992395 KATIA CHAUPRADE PARIS I0 10-19-2021 0 13 422173 false INFORMATION TABLE 2 liste_finale_ExaneAM20210930.xml ACTIVISION BLIZZARD INC COM STOCK 00507V109 16861114 217872 SH SOLE 1 217872 0 0 AIRBNB INC COM CL A STOCK 009066101 496204 2958 SH SOLE 1 2958 0 0 ALCON AG ORD SHS STOCK H01301128 102386586 1257750 SH SOLE 1 1257750 0 0 ALPHABET INC CAP STK CL C STOCK 02079K107 7345594 2756 SH SOLE 1 2756 0 0 CITIGROUP INC COM NEW STOCK 172967424 17583669 250551 SH SOLE 1 250551 0 0 DECKERS OUTDOOR CORP COM STOCK 243537107 11081193 30764 SH SOLE 1 30764 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 17640770 46665 SH SOLE 1 46665 0 0 LINDE PLC SHS STOCK G5494J103 64892990 218979 SH SOLE 1 218979 0 0 MICROSOFT CORP COM STOCK 594918104 10899591 38662 SH SOLE 1 38662 0 0 OMNICOM GROUP INC COM STOCK 681919106 13183880 181947 SH SOLE 1 181947 0 0 STELLANTIS N.V SHS STOCK N82405106 64467731 3361065 SH SOLE 1 3361065 0 0 T-MOBILE US INC COM STOCK 872590104 29549610 231290 SH SOLE 1 231290 0 0 UBS GROUP AG SHS STOCK H42097107 65784820 4096640 SH SOLE 1 4096640 0 0