Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8
- 0 vs. Q3 2023
- Portfolio value
- $117.8M
- −$6.58M (−5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 1,815,661 | $42.4M | 36.0% | −841,350−31.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 140,484 | $22.5M | 19.1% | −71,425−33.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,800 | $21.6M | 18.3% | +126,800 | New | History |
| CRHCRH Public Ltd Co | ORD | 290,906 | $20.0M | 17.0% | +290,633+106,459.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 368,954 | $5.70M | 4.8% | +8,563+2.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,000 | $3.90M | 3.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 20,398 | $1.59M | 1.4% | −116,812−85.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 694 | $133.3K | 0.1% | +694 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.