Exane Derivatives 13F Holdings · last filed Q2 2022
Exane Derivatives reported 756 securities worth $174.02M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: SPY (5.06%), MSFT (3.55%), MRK (3.40%). Among its top 25 positions this quarter: 2 new, 7 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 SER.1 | $8.8M | 5.06% | 23,321 | Trimmed |
| 2 | MSFT | MICROSOFT | $6.2M | 3.55% | 24,041 | Trimmed |
| 3 | MRK | MERCK | $5.9M | 3.40% | 64,879 | Trimmed |
| 4 | CCJ | CAMECO | $5.2M | 2.98% | 247,958 | Added |
| 5 | GOOGL | ALPHABET CL.A | $4.9M | 2.81% | 2,245 | Trimmed |
| 6 | AGG | ISHARES CORE U.S. | $4.5M | 2.59% | 44,298 | New |
| 7 | PICK | ISHARES MSCI GLOB. | $3.5M | 2.02% | 98,754 | Trimmed |
| 8 | MCHI | ISHARES MSCI CHINA | $3.4M | 1.97% | 61,556 | Trimmed |
| 9 | KO | COCA-COLA | $3.4M | 1.95% | 54,039 | Trimmed |
| 10 | ACWI | ISHARES MSCI ACWI | $3.0M | 1.71% | 35,530 | New |
| 11 | QQQ | INVESCO QQQ | $2.6M | 1.51% | 9,371 | Added |
| 12 | C | CITIGROUP | $2.3M | 1.34% | 50,565 | Added |
| 13 | IBM | IBM | $2.3M | 1.31% | 16,200 | Trimmed |
| 14 | NXE | NEXGEN ENERGY | $2.3M | 1.30% | 633,789 | Added |
| 15 | DOW | DOW | $2.2M | 1.29% | 43,346 | Added |
| 16 | CVX | CHEVRON | $2.2M | 1.24% | 14,857 | Trimmed |
| 17 | DHR | DANAHER | $1.9M | 1.10% | 7,581 | Trimmed |
| 18 | JNJ | JOHNSON JOHNSON | $1.9M | 1.08% | 10,612 | Added |
| 19 | MCD | MCDONALDS | $1.9M | 1.06% | 7,508 | Trimmed |
| 20 | INTC | INTEL | $1.8M | 1.03% | 47,794 | Added |
| 21 | BSX | BOSTON SCIENTIFIC | $1.6M | 0.92% | 43,067 | Trimmed |
| 22 | COST | COSTCO WHOLESALE | $1.6M | 0.92% | 3,325 | Trimmed |
| 23 | DIS | THE WALT DISNEY | $1.6M | 0.92% | 16,945 | Trimmed |
| 24 | PYPL | PAYPAL HOLDINGS | $1.5M | 0.87% | 21,626 | Trimmed |
| 25 | IHI | ISHARES US MEDICAL | $1.5M | 0.84% | 28,968 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR