Exane Asset Management Portfolio Holdings

Exane Asset Management

  • $111 Million
  • Q1 2024

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
$56.7B
$51.5 Million 46.21% of portfolio
1,818,658
Q1 2024 Added 0.17%
$218B
$23.3 Million 20.95% of portfolio
142,977
Q1 2024 Added 1.77%
$73.2B
$9.22 Million 8.27% of portfolio
57,030
Q1 2024 New
$623B
$9.04 Million 8.12% of portfolio
45,142
Q1 2024 Reduced 64.4%
$147B
$5.83 Million 5.23% of portfolio
1,606
Q1 2024 New
$3.08B
$5.81 Million 5.22% of portfolio
363,781
Q1 2024 Reduced 1.4%
$97.2B
$3.12 Million 2.8% of portfolio
101,465
Q1 2024 New
$45.8B
$1.22 Million 1.09% of portfolio
14,629
Q1 2024 Reduced 28.28%
$375B
$1.05 Million 0.94% of portfolio
8,350
Q1 2024 New
$3.17T
$799,000 0.72% of portfolio
1,900
Q1 2024 New
$53.1B
$507,000 0.46% of portfolio
1,950
Q1 2024 Reduced 87.81%
Qiagen Nv Shs New Added
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.51%

Summary

  • 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
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