Exane Asset Management Purchases and Sells in Q3 2025

Exane Asset Management

$146 Million
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLA	803K + 134.26%	$8.74 - $10.37 $7.02M - $8.33M	1.4M $13.1M
CFLT	220K + 285164.94%	$15.91 - $27.35 $3.49M - $6.01M	220K $4.35M
PNC	3.82K + 2.8%	$185.88 - $207.44 $709K - $791K	140K $28.2M
LOGI	1.06K + 135.17%	$89.67 - $113.08 $94.8K - $120K	1.84K $201K
CRH.L	116K + 21.22%	N/A	664K $0
SMURFIT WESTROCK PLC	90.2K + 35.36%	N/A	345K $0

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	91.9K New	$282.78 - $316.06 $26M - $29M	91.9K $29M
BSX	79.5K New	$97.03 - $108.14 $7.71M - $8.59M	79.5K $7.76M
SNPS	8.23K New	$387.78 - $645.35 $3.19M - $5.31M	8.23K $4.06M
CCCS	82.1K New	$9.11 - $10.03 $748K - $824K	82.1K $748K
INTU	887 New	$646.03 - $807.39 $573K - $716K	887 $605K
PFE	12.8K New	$23.29 - $25.88 $299K - $332K	12.8K $326K

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	-535K - 99.06%	$44.92 - $52.42 $24M - $28M	5.1K $263K
ALC	-122K - 98.78%	$73.24 - $92.22 $8.91M - $11.2M	1.5K $111K
RACE	-21.9K - 99.95%	$436.24 - $517.65 $9.56M - $11.3M	12 $5K
CCEP	-92.7K - 35.09%	$86.67 - $100.17 $8.04M - $9.29M	172K $15.5M
ABBV	-20.2K - 99.49%	$184.85 - $231.54 $3.73M - $4.68M	103 $23K
LLY	-4.29K - 97.72%	$625.65 - $812.69 $2.69M - $3.49M	100 $76K

Activity Summary All Purchases 19 New Holdings 12 Increased Positions 7 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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