Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $179,568,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. STLA 3,893,391 $48,078,747 32.09%
2. UBS 2,339,802 $37,757,736 25.2%
3. GS 72,257 $21,461,774 14.32%
4. MSFT 73,550 $18,889,846 12.61%
5. ATVI 109,982 $8,563,199 5.71%