0001666256-24-000002.txt : 20240423 0001666256-24-000002.hdr.sgml : 20240423 20240423114930 ACCESSION NUMBER: 0001666256-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exane Asset Management CENTRAL INDEX KEY: 0001666256 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17192 FILM NUMBER: 24863327 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 03-31-2024 03-31-2024 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N Katia Chauprade 33188878705 KATIA CHAUPRADE PARIS I0 04-23-2024 0 13 129579697 false INFORMATION TABLE 2 liste_finale_ExaneAM_2024_Q1.xml ALCON AG ORD SHS STOCK H01301128 1212567 14629 SH SOLE 1 14629 0 0 AUTODESK INC COM STOCK 052769106 507819 1950 SH SOLE 1 1950 0 0 BOOKING HOLDINGS INC COM STOCK 09857L108 5826375 1606 SH SOLE 1 1606 0 0 BURFORD CAP LTD ORD SHS STOCK G17977110 5707899 363781 SH SOLE 1 363781 0 0 CRH PLC ORD STOCK G25508105 12409946 143983 SH SOLE 1 143983 0 0 JPMORGAN CHASE CO COM STOCK 46625H100 9041943 45142 SH SOLE 1 45142 0 0 MICROSOFT CORP COM STOCK 594918104 799368 1900 SH SOLE 1 1900 0 0 ORACLE CORP COM STOCK 68389X105 1048844 8350 SH SOLE 1 8350 0 0 PNC FINL SVCS GROUP INC COM STOCK 693475105 9216048 57030 SH SOLE 1 57030 0 0 QIAGEN NV SHS NEW ADDED STOCK N72482149 5694458 133170 SH SOLE 1 133170 0 0 STELLANTIS N.V SHS STOCK N82405106 51656243 1818658 SH SOLE 1 1818658 0 0 T-MOBILE US INC COM STOCK 872590104 23336706 142977 SH SOLE 1 142977 0 0 UBS GROUP AG SHS STOCK H42097107 3121481 101465 SH SOLE 1 101465 0 0