Exane Asset Management as of Sept. 30, 2024
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 | 1.0M | 30.82 | |
| Bank America Corp Stock (BAC) | 13.6 | $17M | 428k | 39.68 | |
| Coca-cola Europacific Partne Stock (CCEP) | 11.9 | $15M | 189k | 78.61 | |
| Stellantis Stock (STLA) | 11.1 | $14M | 1.0M | 13.81 | |
| T-mobile Us Stock (TMUS) | 7.9 | $9.8M | 48k | 206.36 | |
| Crh Plc Ord Stock (CRH) | 7.8 | $9.7M | 107k | 91.19 | |
| Qiagen Nv Stock (QGEN) | 6.3 | $7.8M | 174k | 45.06 | |
| Amazon Stock (AMZN) | 4.4 | $5.5M | 30k | 186.33 | |
| INTERNATIONAL FLAVORS and FRAGRA Stock (IFF) | 4.1 | $5.1M | 48k | 104.93 | |
| Alcon Ag Ord Stock (ALC) | 2.5 | $3.1M | 31k | 99.72 | |
| Oracle Corp Stock (ORCL) | 1.2 | $1.5M | 9.1k | 170.40 | |
| Procore Technologies Stock (PCOR) | 0.9 | $1.1M | 18k | 61.72 | |
| Elastic N V Ord Stock (ESTC) | 0.9 | $1.1M | 14k | 76.76 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.8 | $982k | 3.5k | 280.47 | |
| Biogen Stock (BIIB) | 0.8 | $969k | 5.0k | 193.84 | |
| Apogee Therapeutics Stock (APGE) | 0.5 | $593k | 10k | 58.74 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $443k | 1.0k | 430.30 | |
| Citigroup Stock (C) | 0.0 | $38k | 610.00 | 62.60 |
