Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, BAC, CCEP, STLA, TMUS, and represent 69.63% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$25M), BAC (+$17M), QGEN (+$7.8M), CCEP, PCOR, ESTC, ALC, CRWD, BIIB, TMUS.
- Started 7 new stock positions in CRWD, QGEN, ESTC, APGE, BIIB, PCOR, BAC.
- Reduced shares in these 10 stocks: FER (-$21M), PNC (-$19M), CRH (-$11M), C (-$10M), BKNG (-$5.3M), STLA, IFF, , MDB, .
- Sold out of its positions in BKNG, MDB, PNC, CRM, ACN, BUR, FER.
- Exane Asset Management was a net seller of stock by $-17M.
- Exane Asset Management has $125M in assets under management (AUM), dropping by -12.38%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group Stock (UBS) | 25.2 | $31M | +353% | 1.0M | 30.82 |
|
| Bank America Corp Stock (BAC) | 13.6 | $17M | NEW | 428k | 39.68 |
|
| Coca-cola Europacific Partne Stock (CCEP) | 11.9 | $15M | +24% | 189k | 78.61 |
|
| Stellantis Stock (STLA) | 11.1 | $14M | -25% | 1.0M | 13.81 |
|
| T-mobile Us Stock (TMUS) | 7.9 | $9.8M | +10% | 48k | 206.36 |
|
| Crh Plc Ord Stock (CRH) | 7.8 | $9.7M | -54% | 107k | 91.19 |
|
| Qiagen Nv Stock (QGEN) | 6.3 | $7.8M | NEW | 174k | 45.06 |
|
| Amazon Stock (AMZN) | 4.4 | $5.5M | +11% | 30k | 186.33 |
|
| INTERNATIONAL FLAVORS and FRAGRA Stock (IFF) | 4.1 | $5.1M | -25% | 48k | 104.93 |
|
| Alcon Ag Ord Stock (ALC) | 2.5 | $3.1M | +49% | 31k | 99.72 |
|
| Oracle Corp Stock (ORCL) | 1.2 | $1.5M | +18% | 9.1k | 170.40 |
|
| Procore Technologies Stock (PCOR) | 0.9 | $1.1M | NEW | 18k | 61.72 |
|
| Elastic N V Ord Stock (ESTC) | 0.9 | $1.1M | NEW | 14k | 76.76 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $982k | NEW | 3.5k | 280.47 |
|
| Biogen Stock (BIIB) | 0.8 | $969k | NEW | 5.0k | 193.84 |
|
| Apogee Therapeutics Stock (APGE) | 0.5 | $593k | NEW | 10k | 58.74 |
|
| Microsoft Corp Stock (MSFT) | 0.4 | $443k | -30% | 1.0k | 430.30 |
|
| Citigroup Stock (C) | 0.0 | $38k | -99% | 610.00 | 62.60 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- 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
- 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