Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, FER, JPM, PNC, UBS, and represent 72.45% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FER (+$37M), JPM (+$34M), CRH (+$14M), BSX (+$9.1M), STLA (+$7.4M), CFLT (+$5.1M), SNPS, SW, APGE, TEAM.
- Started 12 new stock positions in SNPS, MDB, HUBS, PFE, DB, INTU, BSX, JPM, CCCS, APGE. TEAM, VRTX.
- Reduced shares in these 10 stocks: BAC (-$32M), TMUS (-$20M), RACE (-$11M), UBS (-$9.5M), ALC (-$8.5M), CCEP (-$8.4M), ABBV (-$5.5M), MSFT, LLY, DDOG.
- Sold out of its positions in APD, MSFT, MS, TMUS.
- Exane Asset Management was a net buyer of stock by $14M.
- Exane Asset Management has $297M in assets under management (AUM), dropping by 15.84%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Stock (CRH) | 27.2 | $81M | +21% | 664k | 121.63 |
|
| Ferrovial Se Stock (FER) | 12.4 | $37M | +15983% | 645k | 57.32 |
|
| JPMORGAN CHASE and Stock (JPM) | 11.5 | $34M | NEW | 92k | 370.63 |
|
| Pnc Financial Services Group I Stock (PNC) | 11.2 | $33M | +2% | 140k | 236.09 |
|
| Ubs Group Stock (UBS) | 10.2 | $30M | -24% | 789k | 38.20 |
|
| Smurfit Westrock Stock (SW) | 5.8 | $17M | +35% | 345k | 50.02 |
|
| Coca-Cola Europacific Partners Stock (CCEP) | 5.2 | $16M | -35% | 172k | 90.59 |
|
| Stellantis Nv Stock (STLA) | 4.4 | $13M | +134% | 1.4M | 9.25 |
|
| Boston Scientific Corp Stock (BSX) | 3.1 | $9.1M | NEW | 80k | 114.72 |
|
| Spotify Technology Sa Stock (SPOT) | 2.8 | $8.2M | -5% | 10k | 820.15 |
|
| Confluent Stock (CFLT) | 1.7 | $5.1M | +285164% | 220k | 23.27 |
|
| Synopsys Stock (SNPS) | 1.6 | $4.8M | NEW | 8.2k | 579.73 |
|
| Apogee Therapeutics Stock (APGE) | 0.8 | $2.4M | NEW | 52k | 46.68 |
|
| Atlassian Corp Stock (TEAM) | 0.4 | $1.1M | NEW | 6.0k | 187.65 |
|
| Ccc Intelligent Solutions Hold Stock (CCCS) | 0.3 | $879k | NEW | 82k | 10.70 |
|
| Procore Technologies Stock (PCOR) | 0.2 | $739k | -19% | 8.6k | 85.68 |
|
| Intuit Stock (INTU) | 0.2 | $712k | NEW | 887.00 | 802.42 |
|
| Snowflake Stock (SNOW) | 0.2 | $693k | 2.6k | 265.02 |
|
|
| Elastic Nv Stock (ESTC) | 0.1 | $430k | -56% | 4.3k | 99.28 |
|
| Servicenow Stock (NOW) | 0.1 | $402k | 372.00 | 1081.33 |
|
|
| Pfizer Stock (PFE) | 0.1 | $384k | NEW | 13k | 29.94 |
|
| Bank Of America Corp Stock (BAC) | 0.1 | $309k | -99% | 5.1k | 60.62 |
|
| Logitech International Sa Stock (LOGI) | 0.1 | $188k | +135% | 1.8k | 101.97 |
|
| Alcon Stock (ALC) | 0.0 | $104k | -98% | 1.5k | 69.63 |
|
| Eli Lilly And Stock (LLY) | 0.0 | $90k | -97% | 100.00 | 896.52 |
|
| Deutsche Bank Stock (DB) | 0.0 | $82k | NEW | 2.3k | 35.19 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $46k | NEW | 100.00 | 460.18 |
|
| Zscaler Stock (ZS) | 0.0 | $35k | 100.00 | 352.10 |
|
|
| Hubspot Stock (HUBS) | 0.0 | $35k | NEW | 64.00 | 549.67 |
|
| Abbvie Stock (ABBV) | 0.0 | $28k | -99% | 103.00 | 272.06 |
|
| Mongodb Stock (MDB) | 0.0 | $27k | NEW | 75.00 | 364.69 |
|
| Datadog Stock (DDOG) | 0.0 | $9.5k | -99% | 57.00 | 167.32 |
|
| Ferrari NV Stock (RACE) | 0.0 | $5.8k | -99% | 12.00 | 483.67 |
|
| Oracle Corp Stock (ORCL) | 0.0 | $5.0k | -99% | 15.00 | 330.47 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- Exane Asset Management 2025 Q3 filed Nov. 3, 2025
- Exane Asset Management 2025 Q2 filed July 17, 2025
- Exane Asset Management 2025 Q1 filed April 30, 2025
- Exane Asset Management 2025 Q1 restated filed April 30, 2025
- Exane Asset Management 2024 Q4 filed Jan. 28, 2025
- Exane Asset Management 2024 Q3 filed Nov. 5, 2024
- Exane Asset Management 2024 Q2 filed Aug. 7, 2024
- 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