Exane Asset Management Portfolio Holdings

Exane Asset Management

  • $141 Million
  • Q1 2025

Exane Asset Management has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $39.5M, Pnc Financial Services Group, Inc. with a value of $26.3M, Coca Cola Europacific Partners PLC with a value of $19.6M, Stellantis N.V. with a value of $14.5M, and Jpmorgan Chase & CO with a value of $12.1M.

Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Financial Services: $78.1 Million
Consumer Defensive: $19.6 Million
Technology: $16.1 Million
Consumer Cyclical: $14.7 Million
Communication Services: $12.5 Million
Basic Materials: $28,000
Healthcare: $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$39.5 Million 28.02% of portfolio
1,290,435
Q1 2025 Added 3.98%
$66.9B
$26.3 Million 18.66% of portfolio
149,783
Q1 2025 Added 32.94%
$41.1B
$19.6 Million 13.92% of portfolio
225,655
Q1 2025 Added 10.55%
$30.4B
$14.5 Million 10.31% of portfolio
1,297,771
Q1 2025 Added 22.88%
$741B
$12.1 Million 8.56% of portfolio
49,243
Q1 2025 New
$196B
$7.89 Million 5.59% of portfolio
278,956
Q1 2025 New
$3.25T
$5.5 Million 3.9% of portfolio
14,654
Q1 2025 New
$123B
$4.6 Million 3.26% of portfolio
8,356
Q1 2025 Reduced 9.72%
$7.92B
$3.31 Million 2.35% of portfolio
37,194
Q1 2025 Added 34.25%
$30.7B
$3.27 Million 2.32% of portfolio
32,953
Q1 2025 New
$403B
$2.3 Million 1.63% of portfolio
16,423
Q1 2025 Added 47.32%
$198B
$1.17 Million 0.83% of portfolio
1,464
Q1 2025 New
$3.89B
$419,000 0.3% of portfolio
23,088
Q1 2025 New
$85.2B
$176,000 0.12% of portfolio
413
Q1 2025 New
$55B
$166,000 0.12% of portfolio
6,974
Q1 2025 Reduced 41.68%
$12.6B
$89,000 0.06% of portfolio
1,066
Q1 2025 Added 162.56%
$15.7B
$11,000 0.01% of portfolio
133
Q1 2025 Reduced 99.8%
$309B
$13,000 0.01% of portfolio
50
Q1 2025 Reduced 99.87%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 22.16%
$46.4B
$7,000 0.0% of portfolio
100
Q1 2025 Reduced 98.69%
$47.7B
$0 0.0% of portfolio
1
Q1 2025 Reduced 100.0%
$33.3B
$6,000 0.0% of portfolio
35
Q1 2025 Reduced 99.83%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.67%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 118.72%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $141 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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