Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- 0 vs. Q2 2024
- Portfolio value
- $124.9M
- −$17.7M (−12.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 1,019,905 | $31.4M | 25.2% | +795,132+353.7% | Added | History |
| BACBank of America Corp | Stock | 428,025 | $17.0M | 13.6% | +428,025 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 188,861 | $14.8M | 11.9% | +37,131+24.5% | Added | History |
| STLAStellantis N.V. | SHS | 1,008,069 | $13.9M | 11.1% | −342,598−25.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 47,585 | $9.82M | 7.9% | +4,372+10.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 106,515 | $9.71M | 7.8% | −125,491−54.1% | Reduced | History |
| QGENQiagen N.V. | Stock | 173,707 | $7.83M | 6.3% | +173,707 | New | History |
| AMZNAmazon Com Inc | Stock | 29,541 | $5.50M | 4.4% | +3,000+11.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 48,374 | $5.08M | 4.1% | −16,300−25.2% | Reduced | History |
| ALCAlcon Inc | Stock | 30,851 | $3.08M | 2.5% | +10,159+49.1% | Added | History |
| ORCLOracle Corp | Stock | 9,096 | $1.55M | 1.2% | +1,396+18.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 17,700 | $1.09M | 0.9% | +17,700 | New | History |
| ESTCElastic N.V. | ORD SHS | 14,000 | $1.07M | 0.9% | +14,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $981.6K | 0.8% | +3,500 | New | History |
| BIIBBiogen Inc. | COM | 5,000 | $969.2K | 0.8% | +5,000 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 10,100 | $593.3K | 0.5% | +10,100 | New | History |
| MSFTMicrosoft Corp | Stock | 1,029 | $442.8K | 0.4% | −441−30.0% | Reduced | History |
| CCitigroup Inc | Stock | 610 | $38.2K | <0.1% | −159,349−99.6% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FERFerrovial N.V. | ORD SHS | 538,993 | $20.9M | 14.7% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 120,769 | $18.8M | 13.2% | History |
| BKNGBooking Holdings Inc. | Stock | 1,343 | $5.32M | 3.7% | History |
| ACNAccenture plc | Stock | 4,325 | $1.31M | 0.9% | History |
| MDBMongoDB, Inc. | CL A | 4,265 | $1.07M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 2,790 | $717.3K | 0.5% | History |
| BURBurford Capital Ltd | ORD SHS | 4,674 | $60.3K | <0.1% | History |