Exane Asset Management as of Dec. 31, 2024
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group Stock (UBS) | 20.3 | $36M | 1.2M | 28.71 | |
| Pnc Financial Services Group I Stock (PNC) | 12.8 | $23M | 113k | 199.69 | |
| Coca-Cola Europacific Partners Stock (CCEP) | 9.0 | $16M | 204k | 77.66 | |
| Ferrovial Se Stock (FER) | 8.2 | $14M | 342k | 42.04 | |
| CRH Stock (CRH) | 8.1 | $14M | 185k | 76.77 | |
| Stellantis Nv Stock (STLA) | 7.9 | $14M | 1.1M | 13.09 | |
| Bank Of America Corp Stock (BAC) | 6.1 | $11M | 235k | 45.51 | |
| Air Products And Chemicals Stock (APD) | 5.0 | $8.8M | 29k | 300.32 | |
| T-mobile Us Stock (TMUS) | 4.9 | $8.7M | 38k | 228.55 | |
| Omnicom Group Stock (OMC) | 3.3 | $5.8M | 65k | 89.09 | |
| Smurfit Westrock Stock (SW) | 2.5 | $4.5M | 100k | 44.69 | |
| Spotify Technology Sa Stock (SPOT) | 2.4 | $4.3M | 9.3k | 463.24 | |
| Zscaler Stock (ZS) | 2.2 | $3.9M | 21k | 186.81 | |
| Elastic Nv Stock (ESTC) | 1.6 | $2.8M | 28k | 102.59 | |
| Legend Biotech Corp. Stock (LEGN) | 1.3 | $2.3M | 68k | 33.69 | |
| Alcon Stock (ALC) | 1.1 | $1.9M | 25k | 79.63 | |
| Oracle Corp Stock (ORCL) | 1.1 | $1.9M | 11k | 172.55 | |
| Kla-tencor Corp Stock (KLAC) | 0.8 | $1.3M | 2.0k | 652.46 | |
| Edwards Lifesciences Corp Stock (EW) | 0.3 | $585k | 7.6k | 76.65 | |
| Confluent Stock (CFLT) | 0.3 | $529k | 18k | 28.95 | |
| Crowdstrike Holdings Stock (CRWD) | 0.3 | $528k | 1.5k | 354.29 | |
| Salesforce Stock (CRM) | 0.2 | $417k | 1.2k | 346.18 | |
| Deutsche Bank Stock (DB) | 0.1 | $206k | 12k | 17.23 | |
| WELLS FARGO and Stock (WFC) | 0.1 | $97k | 1.3k | 72.73 | |
| Logitech International Sa Stock (LOGI) | 0.0 | $32k | 406.00 | 77.70 | |
| Criteo Sa Stock (CRTO) | 0.0 | $1.4k | 35.00 | 40.97 | |
| Qiagen Nv Stock | 0.0 | $45.000000 | 1.00 | 45.00 |
