Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, TMUS, JPM, CRH, BUR, and represent 95.23% of Exane Asset Management's stock portfolio.
- Added to shares of these 4 stocks: JPM (+$22M), CRH (+$20M), FERG, BUR.
- Started 2 new stock positions in FERG, JPM.
- Reduced shares in these 5 stocks: BAC (-$25M), STLA (-$20M), TMUS (-$12M), ALC (-$9.1M), .
- Sold out of its positions in BAC, GS.
- Exane Asset Management was a net seller of stock by $-23M.
- Exane Asset Management has $118M in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 36.0 | $42M | -31% | 1.8M | 23.34 |
|
| T-mobile Us Stock (TMUS) | 19.1 | $23M | -33% | 141k | 160.33 |
|
| Jpmorgan Chase Stock (JPM) | 18.3 | $22M | NEW | 127k | 170.10 |
|
| Crh Plc Ord Stock (CRH) | 17.0 | $20M | +106458% | 291k | 68.87 |
|
| Burford Cap Ltd Ord Stock (BUR) | 4.8 | $5.7M | +2% | 369k | 15.44 |
|
| Autodesk Stock (ADSK) | 3.3 | $3.9M | 16k | 243.48 |
|
|
| Alcon Ag Ord Stock (ALC) | 1.4 | $1.6M | -85% | 20k | 78.01 |
|
| Ferguson Stock (FERG) | 0.1 | $133k | NEW | 694.00 | 192.04 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- 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
- Exane Asset Management 2020 Q3 filed Oct. 15, 2020