Exane Asset Management Portfolio Holdings
Exane Asset Management
- $180 Million
- Q2 2025
Exane Asset Management has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 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 $35.1M, Bank Of America Corp with a value of $25.5M, Pnc Financial Services Group, Inc. with a value of $25.4M, Coca Cola Europacific Partners PLC with a value of $24.5M, and T Mobile Us, Inc. with a value of $17.3M.
Examining the 13F form we can see an increase of $39.1M in the current position value, from $141M to 180M.
Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$180 Million
Financial Services: $86.6 Million
Communication Services: $25.5 Million
Consumer Defensive: $24.5 Million
Healthcare: $18.1 Million
Consumer Cyclical: $16.8 Million
Technology: $8.78 Million
Basic Materials: $2,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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