Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- +9 vs. Q3 2024
- Portfolio value
- $175.7M
- +$50.8M (+40.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 1,241,028 | $35.6M | 20.3% | +221,123+21.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 112,673 | $22.5M | 12.8% | +112,673 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 204,120 | $15.9M | 9.0% | +15,259+8.1% | Added | History |
| FERFerrovial N.V. | ORD SHS | 341,556 | $14.4M | 8.2% | +341,556 | New | History |
| CRHCRH Public Ltd Co | ORD | 185,074 | $14.2M | 8.1% | +78,559+73.8% | Added | History |
| STLAStellantis N.V. | SHS | 1,056,129 | $13.8M | 7.9% | +48,060+4.8% | Added | History |
| BACBank of America Corp | Stock | 235,290 | $10.7M | 6.1% | −192,735−45.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,290 | $8.80M | 5.0% | +29,290 | New | History |
| TMUST-Mobile US, Inc. | Stock | 37,877 | $8.66M | 4.9% | −9,708−20.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 65,002 | $5.79M | 3.3% | +65,002 | New | History |
| SWSmurfit Westrock plc | Stock | 99,802 | $4.46M | 2.5% | +99,802 | New | History |
| SPOTSpotify Technology S.A. | Stock | 9,256 | $4.29M | 2.4% | +9,256 | New | History |
| ZSZscaler, Inc. | Stock | 20,820 | $3.89M | 2.2% | +20,820 | New | History |
| ESTCElastic N.V. | ORD SHS | 27,704 | $2.84M | 1.6% | +13,704+97.9% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67,782 | $2.28M | 1.3% | +67,782 | New | History |
| ALCAlcon Inc | Stock | 24,467 | $1.95M | 1.1% | −6,384−20.7% | Reduced | History |
| ORCLOracle Corp | Stock | 11,148 | $1.92M | 1.1% | +2,052+22.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,048 | $1.34M | 0.8% | +2,048 | New | History |
| EWEdwards Lifesciences Corp | Stock | 7,629 | $584.8K | 0.3% | +7,629 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 18,269 | $528.9K | 0.3% | +18,269 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,491 | $528.2K | 0.3% | −2,009−57.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $417.1K | 0.2% | +1,205 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,958 | $206.0K | 0.1% | +11,958 | New | History |
| WFCWells Fargo & Company | Stock | 1,332 | $96.9K | 0.1% | +1,332 | New | History |
| LOGILogitech International S.A. | SHS | 406 | $31.5K | <0.1% | +406 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 35 | $1.43K | <0.1% | +35 | New | History |
| QGENQiagen N.V. | Stock | 1 | $45 | <0.1% | −173,706−100.0% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 29,541 | $5.50M | 4.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 48,374 | $5.08M | 4.1% | History |
| PCORProcore Technologies, Inc. | COM | 17,700 | $1.09M | 0.9% | History |
| BIIBBiogen Inc. | COM | 5,000 | $969.2K | 0.8% | History |
| APGEApogee Therapeutics, Inc. | COM | 10,100 | $593.3K | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 1,029 | $442.8K | 0.4% | History |
| CCitigroup Inc | Stock | 610 | $38.2K | <0.1% | History |