Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $489,210,633
Filing Period:
No. Security Ticker Shares Value % Port
1. SMHB 1,883,385 $66,650,774 13.62%
2. SW 836,638 $38,395,951 7.85%
3.
Astrazeneca Plc
222,469 $37,637,946 7.69%
4. FER 551,407 $35,194,773 7.19%
5. META 51,376 $33,850,987 6.92%