Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- +8 vs. Q2 2025
- Portfolio value
- $296.7M
- +$40.6M (+15.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 663,774 | $80.7M | 27.2% | +116,178+21.2% | Added | History |
| FERFerrovial N.V. | ORD SHS | 644,471 | $36.9M | 12.4% | +640,464+15,983.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,874 | $34.1M | 11.5% | +91,874 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 140,190 | $33.1M | 11.2% | +3,815+2.8% | Added | History |
| UBSUBS Group AG | Stock | 789,001 | $30.1M | 10.2% | −249,990−24.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 345,393 | $17.3M | 5.8% | +90,233+35.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 171,513 | $15.5M | 5.2% | −92,734−35.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,401,411 | $13.0M | 4.4% | +803,186+134.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 79,463 | $9.12M | 3.1% | +79,463 | New | History |
| SPOTSpotify Technology S.A. | Stock | 10,056 | $8.25M | 2.8% | −600−5.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 219,654 | $5.11M | 1.7% | +219,577+285,164.9% | Added | History |
| SNPSSynopsys Inc | COM | 8,232 | $4.77M | 1.6% | +8,232 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 51,543 | $2.41M | 0.8% | +51,543 | New | History |
| TEAMAtlassian Corp | CL A | 6,033 | $1.13M | 0.4% | +6,033 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 82,141 | $879.3K | 0.3% | +82,141 | New | History |
| PCORProcore Technologies, Inc. | COM | 8,620 | $738.6K | 0.2% | −2,044−19.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 887 | $711.7K | 0.2% | +887 | New | History |
| SNOWSnowflake Inc. | Stock | 2,613 | $692.5K | 0.2% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 4,334 | $430.3K | 0.1% | −5,580−56.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 372 | $402.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,821 | $383.8K | 0.1% | +12,821 | New | History |
| BACBank of America Corp | Stock | 5,100 | $309.2K | 0.1% | −534,620−99.1% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,839 | $187.5K | 0.1% | +1,057+135.2% | Added | History |
| ALCAlcon Inc | Stock | 1,499 | $104.4K | <0.1% | −121,700−98.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 100 | $89.7K | <0.1% | −4,294−97.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,318 | $81.6K | <0.1% | +2,318 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $46.0K | <0.1% | +100 | New | History |
| ZSZscaler, Inc. | Stock | 100 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 64 | $35.2K | <0.1% | +64 | New | History |
| ABBVAbbVie Inc. | Stock | 103 | $28.0K | <0.1% | −20,192−99.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 75 | $27.4K | <0.1% | +75 | New | History |
| DDOGDatadog, Inc. | CL A COM | 57 | $9.54K | <0.1% | −12,922−99.6% | Reduced | History |
| RACEFerrari N.V. | COM | 12 | $5.80K | <0.1% | −21,923−99.9% | Reduced | History |
| ORCLOracle Corp | Stock | 15 | $4.96K | <0.1% | −4,115−99.6% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 72,560 | $20.3M | 7.9% | History |
| MSFTMicrosoft Corp | Stock | 7,049 | $4.11M | 1.6% | History |
| MSMorgan Stanley | Stock | 3,291 | $544.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.65K | <0.1% | History |