Exane Asset Management as of June 30, 2025
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Stock (CRH) | 19.6 | $50M | 548k | 91.76 | |
| Ubs Group Stock (UBS) | 12.8 | $33M | 1.0M | 31.51 | |
| Bank Of America Corp Stock (BAC) | 11.7 | $30M | 540k | 55.52 | |
| Pnc Financial Services Group I Stock (PNC) | 11.6 | $30M | 136k | 218.73 | |
| Coca-Cola Europacific Partners Stock (CCEP) | 9.5 | $24M | 264k | 91.76 | |
| T-mobile Us Stock (TMUS) | 7.9 | $20M | 73k | 279.56 | |
| Smurfit Westrock Stock (SW) | 5.0 | $13M | 255k | 50.63 | |
| Ferrari NV Stock (RACE) | 4.2 | $11M | 22k | 488.25 | |
| Alcon Stock (ALC) | 4.0 | $10M | 123k | 82.37 | |
| Spotify Technology Sa Stock (SPOT) | 3.7 | $9.6M | 11k | 900.40 | |
| Stellantis Nv Stock (STLA) | 2.3 | $6.0M | 598k | 9.98 | |
| Abbvie Stock (ABBV) | 1.7 | $4.4M | 20k | 217.79 | |
| Microsoft Corp Stock (MSFT) | 1.6 | $4.1M | 7.0k | 583.63 | |
| Eli Lilly And Stock (LLY) | 1.6 | $4.0M | 4.4k | 914.66 | |
| Datadog Stock (DDOG) | 0.8 | $2.0M | 13k | 157.61 | |
| Oracle Corp Stock (ORCL) | 0.4 | $1.1M | 4.1k | 256.53 | |
| Elastic Nv Stock (ESTC) | 0.4 | $981k | 9.9k | 98.95 | |
| Procore Technologies Stock (PCOR) | 0.3 | $856k | 11k | 80.28 | |
| Snowflake Stock (SNOW) | 0.3 | $686k | 2.6k | 262.56 | |
| Morgan Stanley Stock (MS) | 0.2 | $544k | 3.3k | 165.28 | |
| Servicenow Stock (NOW) | 0.2 | $449k | 372.00 | 1206.32 | |
| Ferrovial Se Stock (FER) | 0.1 | $213k | 4.0k | 53.11 | |
| Logitech International Sa Stock (LOGI) | 0.0 | $66k | 782.00 | 83.83 | |
| Zscaler Stock (ZS) | 0.0 | $37k | 100.00 | 368.24 | |
| Air Products And Chemicals Stock (APD) | 0.0 | $2.6k | 8.00 | 331.00 | |
| Confluent Stock (CFLT) | 0.0 | $2.3k | 77.00 | 29.25 |
