0001666256-22-000003.txt : 20220125 0001666256-22-000003.hdr.sgml : 20220125 20220125122427 ACCESSION NUMBER: 0001666256-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17192 FILM NUMBER: 22552125 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001666256 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N KATIA CHAUPRADE 331429923951 KATIA CHAUPRADE PARIS I0 01-25-2022 0 10 383242 false INFORMATION TABLE 2 liste_finale_ExaneAM20211231.xml AIRBNB INC COM CL A STOCK 009066101 11427374 68637 SH SOLE 1 68637 0 0 ALCON AG ORD SHS STOCK H01301128 95769633 1082835 SH SOLE 1 1082835 0 0 DECKERS OUTDOOR CORP COM STOCK 243537107 10315290 28160 SH SOLE 1 28160 0 0 ELECTRONIC ARTS INC COM STOCK 285512109 10897050 82616 SH SOLE 1 82616 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 26834352 70146 SH SOLE 1 70146 0 0 JPMORGAN CHASE CO COM STOCK 46625H100 26484671 167254 SH SOLE 1 167254 0 0 MICROSOFT CORP COM STOCK 594918104 14278466 42455 SH SOLE 1 42455 0 0 STELLANTIS N.V SHS STOCK N82405106 78860101 4157674 SH SOLE 1 4157674 0 0 T-MOBILE US INC COM STOCK 872590104 29480144 254183 SH SOLE 1 254183 0 0 UBS GROUP AG SHS STOCK H42097107 78895879 4386361 SH SOLE 1 4386361 0 0