Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- +5 vs. Q4 2023
- Portfolio value
- $129.6M
- +$11.8M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 1,818,658 | $51.7M | 39.9% | +2,997+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 142,977 | $23.3M | 18.0% | +2,493+1.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 143,983 | $12.4M | 9.6% | −146,923−50.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 57,030 | $9.22M | 7.1% | +57,030 | New | History |
| JPMJPMorgan Chase & Co | Stock | 45,142 | $9.04M | 7.0% | −81,658−64.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,606 | $5.83M | 4.5% | +1,606 | New | History |
| BURBurford Capital Ltd | ORD SHS | 363,781 | $5.71M | 4.4% | −5,173−1.4% | Reduced | History |
| QGENQiagen N.V. | Stock | 133,170 | $5.69M | 4.4% | +133,170 | New | History |
| UBSUBS Group AG | Stock | 101,465 | $3.12M | 2.4% | +101,465 | New | History |
| ALCAlcon Inc | Stock | 14,629 | $1.21M | 0.9% | −5,769−28.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8,350 | $1.05M | 0.8% | +8,350 | New | History |
| MSFTMicrosoft Corp | Stock | 1,900 | $799.4K | 0.6% | +1,900 | New | History |
| ADSKAutodesk, Inc. | COM | 1,950 | $507.8K | 0.4% | −14,050−87.8% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.