Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $440,607,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ALC 1,194,613 $83,616,456 18.97%
2. STLA 2,883,585 $56,510,066 12.82%
3. LIN 175,503 $50,602,672 11.48%
4. UBS 2,735,706 $41,855,858 9.49%
5. VRTX 206,160 $41,568,041 9.43%