Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, TMUS, CRH, PNC, JPM, and represent 81.54% of Exane Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PNC (+$9.2M), BKNG (+$5.8M), QGEN (+$5.7M), UBS, ORCL, MSFT, TMUS, STLA.
- Started 6 new stock positions in BKNG, QGEN, UBS, PNC, ORCL, MSFT.
- Reduced shares in these 6 stocks: JPM (-$16M), CRH (-$13M), ADSK, ALC, FERG, BUR.
- Sold out of its position in FERG.
- Exane Asset Management was a net seller of stock by $-7.2M.
- Exane Asset Management has $130M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 39.9 | $52M | 1.8M | 28.40 |
|
|
| T-mobile Us Stock (TMUS) | 18.0 | $23M | 143k | 163.22 |
|
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| Crh Plc Ord Stock (CRH) | 9.6 | $12M | -50% | 144k | 86.19 |
|
| Pnc Finl Svcs Group Stock (PNC) | 7.1 | $9.2M | NEW | 57k | 161.60 |
|
| Jpmorgan Chase Stock (JPM) | 7.0 | $9.0M | -64% | 45k | 200.30 |
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| Booking Holdings Stock (BKNG) | 4.5 | $5.8M | NEW | 1.6k | 3627.88 |
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| Burford Cap Ltd Ord Stock (BUR) | 4.4 | $5.7M | 364k | 15.69 |
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| Qiagen Nv Stock (QGEN) | 4.4 | $5.7M | NEW | 133k | 42.76 |
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| Ubs Group Stock (UBS) | 2.4 | $3.1M | NEW | 102k | 30.76 |
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| Alcon Ag Ord Stock (ALC) | 0.9 | $1.2M | -28% | 15k | 82.89 |
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| Oracle Corp Stock (ORCL) | 0.8 | $1.0M | NEW | 8.4k | 125.61 |
|
| Microsoft Corp Stock (MSFT) | 0.6 | $799k | NEW | 1.9k | 420.72 |
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| Autodesk Stock (ADSK) | 0.4 | $508k | -87% | 2.0k | 260.42 |
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Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- Exane Asset Management 2024 Q1 filed April 23, 2024
- Exane Asset Management 2023 Q4 filed Jan. 24, 2024
- Exane Asset Management 2023 Q3 filed Oct. 20, 2023
- Exane Asset Management 2023 Q2 filed July 17, 2023
- Exane Asset Management 2023 Q1 restated filed May 11, 2023
- Exane Asset Management 2023 Q1 filed April 25, 2023
- Exane Asset Management 2022 Q4 filed Jan. 17, 2023
- Exane Asset Management 2022 Q3 filed Oct. 24, 2022
- Exane Asset Management 2022 Q2 filed July 15, 2022
- Exane Asset Management 2022 Q1 filed April 21, 2022
- Exane Asset Management 2021 Q4 restated filed Jan. 25, 2022
- Exane Asset Management 2021 Q4 filed Jan. 21, 2022
- Exane Asset Management 2021 Q3 filed Oct. 19, 2021
- Exane Asset Management 2021 Q2 filed July 16, 2021
- Exane Asset Management 2021 Q1 filed April 21, 2021
- Exane Asset Management 2020 Q4 filed Jan. 22, 2021