Exane Asset Management as of March 31, 2025
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group Stock (UBS) | 21.8 | $37M | 1.3M | 29.02 | |
| Pnc Financial Services Group I Stock (PNC) | 16.5 | $28M | 150k | 189.83 | |
| Coca-Cola Europacific Partners Stock (CCEP) | 11.4 | $20M | 226k | 86.94 | |
| CRH Stock (CRH) | 9.5 | $16M | 226k | 72.47 | |
| Stellantis Nv Stock (STLA) | 8.4 | $14M | 1.3M | 11.09 | |
| JPMORGAN CHASE and Stock (JPM) | 7.6 | $13M | 49k | 264.92 | |
| Smurfit Westrock Stock (SW) | 6.2 | $11M | 218k | 48.66 | |
| ATandT Stock (T) | 5.0 | $8.5M | 279k | 30.54 | |
| Microsoft Corp Stock (MSFT) | 3.5 | $5.9M | 15k | 405.42 | |
| Spotify Technology Sa Stock (SPOT) | 2.9 | $5.0M | 8.4k | 594.03 | |
| Elastic Nv Stock (ESTC) | 2.1 | $3.6M | 37k | 96.23 | |
| Datadog Stock (DDOG) | 2.1 | $3.5M | 33k | 107.15 | |
| Oracle Corp Stock (ORCL) | 1.4 | $2.5M | 16k | 150.99 | |
| Servicenow Stock (NOW) | 0.7 | $1.3M | 1.5k | 859.83 | |
| Sentinelone Stock (S) | 0.3 | $453k | 23k | 19.63 | |
| Ferrovial Se Stock (FER) | 0.2 | $354k | 7.9k | 44.47 | |
| Linde Stock (LIN) | 0.2 | $295k | 587.00 | 502.89 | |
| Ferrari NV Stock (RACE) | 0.1 | $175k | 413.00 | 423.58 | |
| Deutsche Bank Stock (DB) | 0.1 | $164k | 7.0k | 23.57 | |
| Logitech International Sa Stock (LOGI) | 0.0 | $85k | 1.1k | 79.83 | |
| Air Products And Chemicals Stock (APD) | 0.0 | $31k | 96.00 | 318.51 | |
| T-mobile Us Stock (TMUS) | 0.0 | $14k | 50.00 | 288.04 | |
| Omnicom Group Stock (OMC) | 0.0 | $12k | 133.00 | 89.54 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $7.8k | 100.00 | 78.28 | |
| Zscaler Stock (ZS) | 0.0 | $7.5k | 35.00 | 214.29 | |
| Alcon Stock (ALC) | 0.0 | $90.000000 | 1.00 | 90.00 |
