Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- 0 vs. Q1 2025
- Portfolio value
- $256.2M
- +$84.3M (+49.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 547,596 | $50.2M | 19.6% | +321,509+142.2% | Added | History |
| UBSUBS Group AG | Stock | 1,038,991 | $32.7M | 12.8% | −251,444−19.5% | Reduced | History |
| BACBank of America Corp | Stock | 539,720 | $30.0M | 11.7% | +539,720 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 136,375 | $29.8M | 11.6% | −13,408−9.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 264,247 | $24.2M | 9.5% | +38,592+17.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 72,560 | $20.3M | 7.9% | +72,510+145,020.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 255,160 | $12.9M | 5.0% | +36,871+16.9% | Added | History |
| RACEFerrari N.V. | COM | 21,935 | $10.7M | 4.2% | +21,522+5,211.1% | Added | History |
| ALCAlcon Inc | Stock | 123,199 | $10.1M | 4.0% | +123,198+12,319,800.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,656 | $9.59M | 3.7% | +2,300+27.5% | Added | History |
| STLAStellantis N.V. | SHS | 598,225 | $5.97M | 2.3% | −699,546−53.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,295 | $4.42M | 1.7% | +20,295 | New | History |
| MSFTMicrosoft Corp | Stock | 7,049 | $4.11M | 1.6% | −7,605−51.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,394 | $4.02M | 1.6% | +4,394 | New | History |
| DDOGDatadog, Inc. | CL A COM | 12,979 | $2.05M | 0.8% | −19,974−60.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,130 | $1.06M | 0.4% | −12,293−74.9% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 9,914 | $981.0K | 0.4% | −27,280−73.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 10,664 | $856.1K | 0.3% | +10,664 | New | History |
| SNOWSnowflake Inc. | Stock | 2,613 | $686.1K | 0.3% | +2,613 | New | History |
| MSMorgan Stanley | Stock | 3,291 | $544.0K | 0.2% | +3,291 | New | History |
| NOWServiceNow, Inc. | Stock | 372 | $448.8K | 0.2% | −1,092−74.6% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 4,007 | $212.8K | 0.1% | −3,941−49.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 782 | $65.6K | <0.1% | −284−26.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 100 | $36.8K | <0.1% | +65+185.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.65K | <0.1% | −88−91.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 77 | $2.25K | <0.1% | +77 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 49,243 | $13.0M | 7.6% | History |
| TAT&T Inc. | Stock | 278,956 | $8.52M | 5.0% | History |
| SSentinelOne, Inc. | CL A | 23,088 | $453.3K | 0.3% | History |
| LINLinde PLC | Stock | 587 | $295.2K | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,974 | $164.3K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 133 | $11.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 100 | $7.83K | <0.1% | History |