Exane Asset Management as of June 30, 2024
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis Stock (STLA) | 18.7 | $27M | 1.4M | 19.79 | |
| Ferrovial Se Ord Stock (FER) | 14.7 | $21M | 539k | 38.85 | |
| Pnc Finl Svcs Group Stock (PNC) | 13.2 | $19M | 121k | 155.48 | |
| Crh Plc Ord Stock (CRH) | 12.1 | $17M | 232k | 74.56 | |
| Coca-cola Europacific Partne Stock (CCEP) | 7.8 | $11M | 152k | 73.28 | |
| Citigroup Stock (C) | 7.1 | $10M | 160k | 63.46 | |
| T-mobile Us Stock (TMUS) | 5.3 | $7.6M | 43k | 176.18 | |
| Ubs Group Stock (UBS) | 4.6 | $6.6M | 225k | 29.43 | |
| INTERNATIONAL FLAVORS and FRAGRA Stock (IFF) | 4.3 | $6.2M | 65k | 95.21 | |
| Booking Holdings Stock (BKNG) | 3.7 | $5.3M | 1.3k | 3961.50 | |
| Amazon Stock (AMZN) | 3.6 | $5.1M | 27k | 193.25 | |
| Alcon Ag Ord Stock (ALC) | 1.3 | $1.8M | 21k | 89.25 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.9 | $1.3M | 4.3k | 303.41 | |
| Oracle Corp Stock (ORCL) | 0.8 | $1.1M | 7.7k | 141.20 | |
| Mongodb Inc Cl A Stock (MDB) | 0.7 | $1.1M | 4.3k | 249.96 | |
| Salesforce Stock (CRM) | 0.5 | $717k | 2.8k | 257.10 | |
| Microsoft Corp Stock (MSFT) | 0.5 | $657k | 1.5k | 446.95 | |
| Burford Cap Ltd Ord Stock (BUR) | 0.0 | $60k | 4.7k | 12.90 |
