0001666256-22-000007.txt : 20220715 0001666256-22-000007.hdr.sgml : 20220715 20220715095626 ACCESSION NUMBER: 0001666256-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221084550 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 06-30-2022 06-30-2022 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N Katia Chauprade 33142992395 KATIA CHAUPRADE PARIS I0 06-30-2022 0 8 149788 false INFORMATION TABLE 2 liste_finale_ExaneAM20220630.xml ACTIVISION BLIZZARD INC COM STOCK 00507V109 8563199 109982 SH SOLE 1 109982 0 0 DECKERS OUTDOOR CORP COM STOCK 243537107 6350810 24871 SH SOLE 1 24871 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 21461774 72257 SH SOLE 1 72257 0 0 MICROSOFT CORP COM STOCK 594918104 18889846 73550 SH SOLE 1 73550 0 0 NETFLIX INC COM STOCK 64110L106 8289188 47402 SH SOLE 1 47402 0 0 SHERWIN WILLIAMS CO COM STOCK 824348106 397664 1776 SH SOLE 1 1776 0 0 STELLANTIS N.V SHS STOCK N82405106 48078747 3893391 SH SOLE 1 3893391 0 0 UBS GROUP AG SHS STOCK H42097107 37757736 2339802 SH SOLE 1 2339802 0 0