Exane Asset Management as of Sept. 30, 2025
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Stock (CRH) | 27.2 | $81M | 664k | 121.63 | |
| Ferrovial Se Stock (FER) | 12.4 | $37M | 645k | 57.32 | |
| JPMORGAN CHASE and Stock (JPM) | 11.5 | $34M | 92k | 370.63 | |
| Pnc Financial Services Group I Stock (PNC) | 11.2 | $33M | 140k | 236.09 | |
| Ubs Group Stock (UBS) | 10.2 | $30M | 789k | 38.20 | |
| Smurfit Westrock Stock (SW) | 5.8 | $17M | 345k | 50.02 | |
| Coca-Cola Europacific Partners Stock (CCEP) | 5.2 | $16M | 172k | 90.59 | |
| Stellantis Nv Stock (STLA) | 4.4 | $13M | 1.4M | 9.25 | |
| Boston Scientific Corp Stock (BSX) | 3.1 | $9.1M | 80k | 114.72 | |
| Spotify Technology Sa Stock (SPOT) | 2.8 | $8.2M | 10k | 820.15 | |
| Confluent Stock (CFLT) | 1.7 | $5.1M | 220k | 23.27 | |
| Synopsys Stock (SNPS) | 1.6 | $4.8M | 8.2k | 579.73 | |
| Apogee Therapeutics Stock (APGE) | 0.8 | $2.4M | 52k | 46.68 | |
| Atlassian Corp Stock (TEAM) | 0.4 | $1.1M | 6.0k | 187.65 | |
| Ccc Intelligent Solutions Hold Stock (CCCS) | 0.3 | $879k | 82k | 10.70 | |
| Procore Technologies Stock (PCOR) | 0.2 | $739k | 8.6k | 85.68 | |
| Intuit Stock (INTU) | 0.2 | $712k | 887.00 | 802.42 | |
| Snowflake Stock (SNOW) | 0.2 | $693k | 2.6k | 265.02 | |
| Elastic Nv Stock (ESTC) | 0.1 | $430k | 4.3k | 99.28 | |
| Servicenow Stock (NOW) | 0.1 | $402k | 372.00 | 1081.33 | |
| Pfizer Stock (PFE) | 0.1 | $384k | 13k | 29.94 | |
| Bank Of America Corp Stock (BAC) | 0.1 | $309k | 5.1k | 60.62 | |
| Logitech International Sa Stock (LOGI) | 0.1 | $188k | 1.8k | 101.97 | |
| Alcon Stock (ALC) | 0.0 | $104k | 1.5k | 69.63 | |
| Eli Lilly And Stock (LLY) | 0.0 | $90k | 100.00 | 896.52 | |
| Deutsche Bank Stock (DB) | 0.0 | $82k | 2.3k | 35.19 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $46k | 100.00 | 460.18 | |
| Zscaler Stock (ZS) | 0.0 | $35k | 100.00 | 352.10 | |
| Hubspot Stock (HUBS) | 0.0 | $35k | 64.00 | 549.67 | |
| Abbvie Stock (ABBV) | 0.0 | $28k | 103.00 | 272.06 | |
| Mongodb Stock (MDB) | 0.0 | $27k | 75.00 | 364.69 | |
| Datadog Stock (DDOG) | 0.0 | $9.5k | 57.00 | 167.32 | |
| Ferrari NV Stock (RACE) | 0.0 | $5.8k | 12.00 | 483.67 | |
| Oracle Corp Stock (ORCL) | 0.0 | $5.0k | 15.00 | 330.47 |
