Exane Asset Management has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $51.5M, T Mobile Us, Inc. with a value of $23.3M, Pnc Financial Services Group, Inc. with a value of $9.22M, Jpmorgan Chase & CO with a value of $9.04M, and Booking Holdings Inc. with a value of $5.83M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $97.8M to 111M.

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

Portfolio value $111 Million
Consumer Cyclical: $57.3 Million
Financial Services: $27.2 Million
Communication Services: $23.3 Million
Technology: $2.35 Million
Healthcare: $1.22 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 13
  • Current Value $111 Million
  • Prior Value $97.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Exane Asset Management Portfolio

Follow Exane Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.


Stay updated on Exane Asset Management with notifications on news.