Exane Asset Management as of March 31, 2024
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 | |
| Crh Plc Ord Stock (CRH) | 9.6 | $12M | 144k | 86.19 | |
| Pnc Finl Svcs Group Stock (PNC) | 7.1 | $9.2M | 57k | 161.60 | |
| Jpmorgan Chase Stock (JPM) | 7.0 | $9.0M | 45k | 200.30 | |
| Booking Holdings Stock (BKNG) | 4.5 | $5.8M | 1.6k | 3627.88 | |
| Burford Cap Ltd Ord Stock (BUR) | 4.4 | $5.7M | 364k | 15.69 | |
| Qiagen Nv Stock (QGEN) | 4.4 | $5.7M | 133k | 42.76 | |
| Ubs Group Stock (UBS) | 2.4 | $3.1M | 102k | 30.76 | |
| Alcon Ag Ord Stock (ALC) | 0.9 | $1.2M | 15k | 82.89 | |
| Oracle Corp Stock (ORCL) | 0.8 | $1.0M | 8.4k | 125.61 | |
| Microsoft Corp Stock (MSFT) | 0.6 | $799k | 1.9k | 420.72 | |
| Autodesk Stock (ADSK) | 0.4 | $508k | 2.0k | 260.42 |
