Exane Asset Management Buys Omnicom Group Inc, T-Mobile US Inc, Bank of America Corp, Sells Alcon Inc, Linde PLC, Eli Lilly and Co

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Investment company Exane Asset Management (Current Portfolio) buys Omnicom Group Inc, T-Mobile US Inc, Bank of America Corp, Facebook Inc, UBS Group AG, sells Alcon Inc, Linde PLC, Eli Lilly and Co, The Home Depot Inc, Target Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Exane Asset Management. As of 2020Q4, Exane Asset Management owns 19 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Exane Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/exane+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Exane Asset Management
  1. Linde PLC (LIN) - 104,116 shares, 19.42% of the total portfolio. Shares reduced by 37.16%
  2. Omnicom Group Inc (OMC) - 423,678 shares, 18.92% of the total portfolio. New Position
  3. UBS Group AG (UBS) - 980,447 shares, 9.89% of the total portfolio. Shares added by 81.87%
  4. T-Mobile US Inc (TMUS) - 88,281 shares, 8.53% of the total portfolio. Shares added by 354.24%
  5. Amazon.com Inc (AMZN) - 2,745 shares, 6.40% of the total portfolio. Shares added by 87.76%
New Purchase: Omnicom Group Inc (OMC)

Exane Asset Management initiated holding in Omnicom Group Inc. The purchase prices were between $45.8 and $65.06, with an estimated average price of $57.45. The stock is now traded at around $62.020000. The impact to a portfolio due to this purchase was 18.92%. The holding were 423,678 shares as of 2020-12-31.

New Purchase: Bank of America Corp (BAC)

Exane Asset Management initiated holding in Bank of America Corp. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $31.425000. The impact to a portfolio due to this purchase was 6.1%. The holding were 281,082 shares as of 2020-12-31.

New Purchase: Facebook Inc (FB)

Exane Asset Management initiated holding in Facebook Inc. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $276.320000. The impact to a portfolio due to this purchase was 5.34%. The holding were 27,280 shares as of 2020-12-31.

New Purchase: Goldman Sachs Group Inc (GS)

Exane Asset Management initiated holding in Goldman Sachs Group Inc. The purchase prices were between $189.04 and $263.71, with an estimated average price of $223.71. The stock is now traded at around $287.290000. The impact to a portfolio due to this purchase was 3.91%. The holding were 20,688 shares as of 2020-12-31.

New Purchase: TJX Companies Inc (TJX)

Exane Asset Management initiated holding in TJX Companies Inc. The purchase prices were between $50.8 and $68.4, with an estimated average price of $61. The stock is now traded at around $67.620000. The impact to a portfolio due to this purchase was 3.24%. The holding were 66,269 shares as of 2020-12-31.

New Purchase: Foot Locker Inc (FL)

Exane Asset Management initiated holding in Foot Locker Inc. The purchase prices were between $35.63 and $42.99, with an estimated average price of $39.04. The stock is now traded at around $47.190000. The impact to a portfolio due to this purchase was 0.99%. The holding were 34,202 shares as of 2020-12-31.

Added: T-Mobile US Inc (TMUS)

Exane Asset Management added to a holding in T-Mobile US Inc by 354.24%. The purchase prices were between $109.51 and $134.85, with an estimated average price of $123.88. The stock is now traded at around $129.250000. The impact to a portfolio due to this purchase was 6.65%. The holding were 88,281 shares as of 2020-12-31.

Added: UBS Group AG (UBS)

Exane Asset Management added to a holding in UBS Group AG by 81.87%. The purchase prices were between $11.34 and $14.76, with an estimated average price of $13.31. The stock is now traded at around $14.815000. The impact to a portfolio due to this purchase was 4.45%. The holding were 980,447 shares as of 2020-12-31.

Added: Amazon.com Inc (AMZN)

Exane Asset Management added to a holding in Amazon.com Inc by 87.76%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3298.810000. The impact to a portfolio due to this purchase was 2.99%. The holding were 2,745 shares as of 2020-12-31.

Added: Activision Blizzard Inc (ATVI)

Exane Asset Management added to a holding in Activision Blizzard Inc by 59.38%. The purchase prices were between $75.12 and $92.85, with an estimated average price of $81.28. The stock is now traded at around $94.220000. The impact to a portfolio due to this purchase was 2.27%. The holding were 91,678 shares as of 2020-12-31.

Sold Out: Eli Lilly and Co (LLY)

Exane Asset Management sold out a holding in Eli Lilly and Co. The sale prices were between $130.46 and $172.63, with an estimated average price of $149.58.

Sold Out: The Home Depot Inc (HD)

Exane Asset Management sold out a holding in The Home Depot Inc. The sale prices were between $261.72 and $290.36, with an estimated average price of $274.77.

Sold Out: Target Corp (TGT)

Exane Asset Management sold out a holding in Target Corp. The sale prices were between $152.22 and $179.82, with an estimated average price of $167.24.

Sold Out: Amdocs Ltd (DOX)

Exane Asset Management sold out a holding in Amdocs Ltd. The sale prices were between $54.96 and $70.93, with an estimated average price of $63.01.

Sold Out: Alphabet Inc (GOOG)

Exane Asset Management sold out a holding in Alphabet Inc. The sale prices were between $1453.44 and $1827.99, with an estimated average price of $1692.42.

Sold Out: Booking Holdings Inc (BKNG)

Exane Asset Management sold out a holding in Booking Holdings Inc. The sale prices were between $1604.13 and $2227.27, with an estimated average price of $1937.23.



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