Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- −1 vs. Q4 2024
- Portfolio value
- $171.8M
- −$3.87M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 1,290,435 | $37.4M | 21.8% | +49,407+4.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 149,783 | $28.4M | 16.5% | +37,110+32.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 225,655 | $19.6M | 11.4% | +21,535+10.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 226,087 | $16.4M | 9.5% | +41,013+22.2% | Added | History |
| STLAStellantis N.V. | SHS | 1,297,771 | $14.4M | 8.4% | +241,642+22.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,243 | $13.0M | 7.6% | +49,243 | New | History |
| SWSmurfit Westrock plc | Stock | 218,289 | $10.6M | 6.2% | +118,487+118.7% | Added | History |
| TAT&T Inc. | Stock | 278,956 | $8.52M | 5.0% | +278,956 | New | History |
| MSFTMicrosoft Corp | Stock | 14,654 | $5.94M | 3.5% | +14,654 | New | History |
| SPOTSpotify Technology S.A. | Stock | 8,356 | $4.96M | 2.9% | −900−9.7% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 37,194 | $3.58M | 2.1% | +9,490+34.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 32,953 | $3.53M | 2.1% | +32,953 | New | History |
| ORCLOracle Corp | Stock | 16,423 | $2.48M | 1.4% | +5,275+47.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,464 | $1.26M | 0.7% | +1,464 | New | History |
| SSentinelOne, Inc. | CL A | 23,088 | $453.3K | 0.3% | +23,088 | New | History |
| FERFerrovial N.V. | ORD SHS | 7,948 | $353.5K | 0.2% | −333,608−97.7% | Reduced | History |
| LINLinde PLC | Stock | 587 | $295.2K | 0.2% | +587 | New | History |
| RACEFerrari N.V. | COM | 413 | $174.9K | 0.1% | +413 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,974 | $164.3K | 0.1% | −4,984−41.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,066 | $85.1K | <0.1% | +660+162.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 96 | $30.6K | <0.1% | −29,194−99.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 50 | $14.4K | <0.1% | −37,827−99.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 133 | $11.9K | <0.1% | −64,869−99.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 100 | $7.83K | <0.1% | −7,529−98.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 35 | $7.50K | <0.1% | −20,785−99.8% | Reduced | History |
| ALCAlcon Inc | Stock | 1 | $90 | <0.1% | −24,466−100.0% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 235,290 | $10.7M | 6.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67,782 | $2.28M | 1.3% | History |
| KLACKLA Corp | COM NEW | 2,048 | $1.34M | 0.8% | History |
| CFLTConfluent, Inc. | CLASS A COM | 18,269 | $528.9K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,491 | $528.2K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $417.1K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 1,332 | $96.9K | 0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 35 | $1.43K | <0.1% | History |
| QGENQiagen N.V. | Stock | 1 | $45 | <0.1% | History |