0001666256-23-000006.txt : 20231020 0001666256-23-000006.hdr.sgml : 20231020 20231020100841 ACCESSION NUMBER: 0001666256-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336246 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 09-30-2023 09-30-2023 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N katia chauprade 33188878705 katia chauprade paris I0 10-20-2023 0 8 124402980 false INFORMATION TABLE 2 liste_finale_ExaneAM20230929.xml ALCON AG ORD SHS STOCK H01301128 10634412 137210 SH SOLE 1 137210 0 0 AUTODESK INC COM STOCK 052769106 3310560 16000 SH SOLE 1 16000 0 0 BANK AMERICA CORP COM STOCK 060505104 24640576 899948 SH SOLE 1 899948 0 0 BURFORD CAP LTD ORD SHS STOCK G17977110 4972578 360391 SH SOLE 1 360391 0 0 CRH PLC ORD ADDED STOCK G25508105 15127 273 SH SOLE 1 273 0 0 GOLDMAN SACHS GROUP INC COM STOCK 38141G104 17473 54 SH SOLE 1 54 0 0 STELLANTIS N.V SHS STOCK N82405106 51134399 2657011 SH SOLE 1 2657011 0 0 T-MOBILE US INC COM STOCK 872590104 29677855 211909 SH SOLE 1 211909 0 0