0001666256-23-000003.txt : 20230425 0001666256-23-000003.hdr.sgml : 20230425 20230425095443 ACCESSION NUMBER: 0001666256-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842211 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 03-31-2023 03-31-2023 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N Katia Chauprade 0188878705 Katia Chauprade PARIS I0 04-25-2023 0 12 175660 false INFORMATION TABLE 2 liste_finale_ExaneAM20230331.xml ALCON AG ORD SHS STOCK H01301128 250728 3547 SH SOLE 1 3547 0 0 CHEWY INC CL A STOCK 16679L109 6363758 170245 SH SOLE 1 170245 0 0 DECKERS OUTDOOR CORP COM STOCK 243537107 4994051 11109 SH SOLE 1 11109 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 22566992 68989 SH SOLE 1 68989 0 0 LAM RESEARCH CORP COM STOCK 512807108 10909339 20579 SH SOLE 1 20579 0 0 LINDE PLC SHS ADDED STOCK G54950103 17720817 49856 SH SOLE 1 49856 0 0 NIKE INC CL B STOCK 654106103 141649 1155 SH SOLE 1 1155 0 0 PNC FINL SVCS GROUP INC COM STOCK 693475105 22022363 173268 SH SOLE 1 173268 0 0 QIAGEN NV SHS NEW STOCK N72482123 16428893 361663 SH SOLE 1 361663 0 0 STELLANTIS N.V SHS STOCK N82405106 56242361 3101937 SH SOLE 1 3101937 0 0 T-MOBILE US INC COM STOCK 872590104 14823939 102347 SH SOLE 1 102347 0 0 UBS GROUP AG SHS STOCK H42097107 3196054 151651 SH SOLE 1 151651 0 0