0001666256-23-000005.txt : 20230717 0001666256-23-000005.hdr.sgml : 20230717 20230717101926 ACCESSION NUMBER: 0001666256-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090789 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 06-30-2023 06-30-2023 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N katia chauprade 33188878705 katia chauprade paris I0 07-17-2023 0 12 186347069 false INFORMATION TABLE 2 liste_finale_ExaneAM20230630.xml ALCON AG ORD SHS STOCK H01301128 41708140 504100 SH SOLE 1 504100 0 0 AUTODESK INC COM STOCK 052769106 4760252 23265 SH SOLE 1 23265 0 0 BANK AMERICA CORP COM STOCK 060505104 25626625 893225 SH SOLE 1 893225 0 0 BURFORD CAP LTD ORD SHS STOCK G17977110 1695895 139281 SH SOLE 1 139281 0 0 CAPITAL ONE FINL CORP COM STOCK 14040H105 259098 2369 SH SOLE 1 2369 0 0 FORTINET INC COM STOCK 34959E109 4169469 55159 SH SOLE 1 55159 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 1092766 3388 SH SOLE 1 3388 0 0 LAM RESEARCH CORP COM STOCK 512807108 4278233 6655 SH SOLE 1 6655 0 0 NIKE INC CL B STOCK 654106103 143591 1301 SH SOLE 1 1301 0 0 OMNICOM GROUP INC COM STOCK 681919106 13108720 137769 SH SOLE 1 137769 0 0 STELLANTIS N.V SHS STOCK N82405106 52805233 3010358 SH SOLE 1 3010358 0 0 T-MOBILE US INC COM STOCK 872590104 36699047 264212 SH SOLE 1 264212 0 0