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EXANE DERIVATIVES13F | |
| EXANE DERIVATIVES | |
| Last update 2021-07-28 | 757 Stocks (54 new) |
| Value $174.00 Mil | Turnover 18 % |
EXANE DERIVATIVES Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 23,297 | 8,786.9 | -21.04% | 5.050 | -0.79% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
MSFT | Microsoft Corp | 24,041 | 6,173.1 | -14.21% | 3.550 | -0.35% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MRK | Merck & Co Inc | 64,879 | 5,914.3 | -4.44% | 3.400 | -0.07% | 0.000 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers | |
CCJ | Cameco Corp | 247,958 | 5,185.6 | +5.23% | 2.980 | +0.15% | 0.060 | +79.54% | +42.93% | 31,780.6 | Other Energy Sources | |
GOOGL | Alphabet Inc | 44,900 | 4,891.4 | -12.58% | 2.810 | -0.25% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 44,298 | 4,503.3 | New Holding | 2.590 | +2.59% | 0.010 | +0.07% | +3.61% | 128,257.8 | ||
PICK |
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
| 98,754 | 3,516.9 | -35.24% | 2.020 | -0.78% | 0.290 | +17.07% | +13.96% | 782.6 | ||
MCHI | iShares MSCI China ETF | 61,556 | 3,434.7 | -34.64% | 1.980 | -0.48% | 0.040 | +2.96% | +17.93% | 6,358.4 | ||
KO | Coca-Cola Co | 54,039 | 3,399.2 | -3.67% | 1.960 | -0.04% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
ACWI | iShares MSCI ACWI Index Fund | 35,530 | 2,980.0 | New Holding | 1.710 | +1.71% | 0.020 | +15.84% | +11.31% | 22,453.9 |
EXANE DERIVATIVES's Historical Top Holdings Breakdowns
EXANE DERIVATIVES Total Holding History ($B)
EXANE DERIVATIVES's Asset Allocation
EXANE DERIVATIVES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EXANE DERIVATIVES's Hypothetical Growth since 2022-06-30
EXANE DERIVATIVES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EXANE DERIVATIVES's Holdings Heat Map
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EXANE DERIVATIVES's Holdings Bubble Chart
EXANE DERIVATIVES News
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