Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- +5 vs. Q1 2024
- Portfolio value
- $142.6M
- +$13.0M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 1,350,667 | $26.7M | 18.7% | −467,991−25.7% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 538,993 | $20.9M | 14.7% | +538,993 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 120,769 | $18.8M | 13.2% | +63,739+111.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 232,006 | $17.3M | 12.1% | +88,023+61.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 151,730 | $11.1M | 7.8% | +151,730 | New | History |
| CCitigroup Inc | Stock | 159,959 | $10.2M | 7.1% | +159,959 | New | History |
| TMUST-Mobile US, Inc. | Stock | 43,213 | $7.61M | 5.3% | −99,764−69.8% | Reduced | History |
| UBSUBS Group AG | Stock | 224,773 | $6.61M | 4.6% | +123,308+121.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 64,674 | $6.16M | 4.3% | +64,674 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,343 | $5.32M | 3.7% | −263−16.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,541 | $5.13M | 3.6% | +26,541 | New | History |
| ALCAlcon Inc | Stock | 20,692 | $1.85M | 1.3% | +6,063+41.4% | Added | History |
| ACNAccenture plc | Stock | 4,325 | $1.31M | 0.9% | +4,325 | New | History |
| ORCLOracle Corp | Stock | 7,700 | $1.09M | 0.8% | −650−7.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,265 | $1.07M | 0.7% | +4,265 | New | History |
| CRMSalesforce, Inc. | Stock | 2,790 | $717.3K | 0.5% | +2,790 | New | History |
| MSFTMicrosoft Corp | Stock | 1,470 | $657.0K | 0.5% | −430−22.6% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 4,674 | $60.3K | <0.1% | −359,107−98.7% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.