Exane Asset Management Purchases and Sells in Q2 2025

Exane Asset Management

$180 Million
Q2 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMUS	72.5K + 145020.0%	$220.99 - $268.54 $16M - $19.5M	72.6K $17.3M
ALC	123K + 0.0%	$82.88 - $98.3 $10.2M - $12.1M	123K $10.9M
RACE	21.5K + 5211.14%	$397.86 - $499.02 $8.56M - $10.7M	21.9K $10.8M
CCEP	38.6K + 17.1%	$81.84 - $93.53 $3.16M - $3.61M	264K $24.5M
SPOT	2.3K + 27.53%	$503.3 - $775.9 $1.16M - $1.78M	10.7K $8.18M
ZS	65 + 185.71%	$174.67 - $315.32 $11.4K - $20.5K	100 $31K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	540K New	$34.39 - $47.46 $18.6M - $25.6M	540K $25.5M
ABBV	20.3K New	$170.16 - $206.27 $3.45M - $4.19M	20.3K $3.77M
LLY	4.39K New	$713.71 - $898.95 $3.14M - $3.95M	4.39K $3.43M
PCOR	10.7K New	$56.26 - $72.4 $600K - $772K	10.7K $729K
SNOW	2.61K New	$130.53 - $223.77 $341K - $585K	2.61K $584K
MS	3.29K New	$99.83 - $140.86 $329K - $464K	3.29K $463K

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLA	-700K - 53.9%	$8.53 - $11.27 $5.97M - $7.88M	598K $6M
UBS	-251K - 19.49%	$26.12 - $33.82 $6.57M - $8.5M	1.04M $35.1M
ESTC	-27.3K - 73.35%	$73.36 - $94.17 $2M - $2.57M	9.91K $836K
MSFT	-7.61K - 51.9%	$354.56 - $497.45 $2.7M - $3.78M	7.05K $3.51M
DDOG	-20K - 60.61%	$87.0 - $134.33 $1.74M - $2.68M	13K $1.74M
ORCL	-12.3K - 74.85%	$122.82 - $218.63 $1.51M - $2.69M	4.13K $902K

Activity Summary All Purchases 15 New Holdings 7 Increased Positions 8 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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