0001666256-23-000002.txt : 20230117 0001666256-23-000002.hdr.sgml : 20230117 20230117104319 ACCESSION NUMBER: 0001666256-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530659 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 12-31-2022 12-31-2022 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N KATIA CHAUPRADE 33188878705 KATIA CHAUPRADE PARIS I0 01-17-2023 0 7 155896119 false INFORMATION TABLE 2 liste_finale_ExaneAM20221230.xml BOOKING HOLDINGS INC COM STOCK 09857L108 10725320 5322 SH SOLE 1 5322 0 0 CITIGROUP INC COM NEW STOCK 172967424 29289274 647563 SH SOLE 1 647563 0 0 DECKERS OUTDOOR CORP COM STOCK 243537107 6573766 16469 SH SOLE 1 16469 0 0 MICROSOFT CORP COM STOCK 594918104 17656748 73625 SH SOLE 1 73625 0 0 PNC FINL SVCS GROUP INC COM STOCK 693475105 29560524 187163 SH SOLE 1 187163 0 0 STELLANTIS N.V SHS STOCK N82405106 44765061 3151096 SH SOLE 1 3151096 0 0 UBS GROUP AG SHS STOCK H42097107 17325426 930971 SH SOLE 1 930971 0 0