Exane Asset Management Portfolio Holdings
Exane Asset Management
- $104 Million
- Q2 2024
Exane Asset Management has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $26.8M, Pnc Financial Services Group, Inc. with a value of $18.8M, Coca Cola Europacific Partners PLC with a value of $11.1M, Citigroup Inc with a value of $10.2M, and T Mobile Us, Inc. with a value of $7.61M.
Examining the 13F form we can see an decrease of $6.99M in the current position value, from $111M to 104M.
Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$104 Million
Consumer Cyclical: $37.3 Million
Financial Services: $35.6 Million
Consumer Defensive: $11.1 Million
Communication Services: $7.61 Million
Basic Materials: $6.16 Million
Technology: $4.84 Million
Healthcare: $1.84 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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